Orgenesis Inc (ORGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,312 | 45,568 | 89,224 | 98,095 | 107,666 |
| Receivables | 11,522 | 3,254 | 4,282 | 4,156 | 3,071 |
| Inventories | 200 | 185 | 153 | 176 | 126 |
| TOTAL | $54,713 | $50,077 | $94,983 | $104,312 | $112,930 |
| Non-Current Assets | |||||
| PPE Net | 3,469 | 3,073 | 2,560 | 2,295 | 2,405 |
| Investments And Advances | 508 | 296 | 276 | 269 | 264 |
| Intangibles | 21,277 | 21,768 | 7,804 | 7,702 | 7,666 |
| Other Non-Current Assets | 2,143 | 2,470 | 5,129 | 4,618 | 3,944 |
| TOTAL | $27,397 | $27,607 | $15,769 | $14,884 | $14,279 |
| Total Assets | $82,110 | $77,684 | $110,752 | $119,196 | $127,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,327 | 4,119 | 393 | 393 | 383 |
| Accounts payable and accrued liabilities | 13,058 | 10,804 | 5,064 | 3,665 | 3,352 |
| Accrued Expenses | 987 | 792 | 1,032 | 2,701 | 2,012 |
| Other current liabilities | 59 | 59 | 163 | 162 | 396 |
| TOTAL | $18,930 | $16,285 | $12,355 | $19,758 | $25,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 64 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 8,374 | 8,620 | 11,516 | 10,947 | 12,056 |
| TOTAL | $8,428 | $8,671 | $11,589 | $11,049 | $11,636 |
| Total Liabilities | $27,358 | $24,956 | $23,944 | $30,807 | $37,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,448 | 2,420 | 2,416 | 2,209 | 2,200 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -88,538 | -88,319 | -36,707 | -34,280 | -13,874 |
| Other shareholders' equity | 838 | 647 | 440 | 165 | -88 |
| TOTAL | $54,752 | $52,728 | $86,808 | $88,389 | $89,663 |
| Total Liabilities And Equity | $82,110 | $77,684 | $110,752 | $119,196 | $127,209 |