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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574 | 10,707 | 16,655 | 14,762 | 14,999 |
| Receivables | 2,035 | 7,293 | 7,138 | 6,192 | 10,267 |
| Inventories | 136 | 1,859 | 2,221 | 1,992 | 1,660 |
| Other current assets | 75,221 | 0 | 0 | 0 | 0 |
| TOTAL | $78,348 | $20,773 | $27,092 | $23,932 | $28,058 |
| Non-Current Assets | |||||
| PPE Net | 2,305 | 17,742 | 14,295 | 12,783 | 12,458 |
| Investments And Advances | 299 | 615 | 622 | 569 | 143 |
| Intangibles | 8,160 | 28,745 | 30,462 | 30,825 | 31,908 |
| Other Non-Current Assets | 3,383 | 11,724 | 12,084 | 16,661 | 1,309 |
| TOTAL | $14,147 | $58,826 | $57,463 | $60,838 | $45,818 |
| Total Assets | $92,495 | $79,599 | $84,555 | $84,770 | $73,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 807 | 1,039 | 1,022 | 1,105 | 1,023 |
| Accounts payable and accrued liabilities | 7,744 | 14,046 | 11,301 | 10,066 | 9,238 |
| Accrued Expenses | 1,615 | 1,719 | 1,537 | 1,525 | 1,499 |
| Other current liabilities | 31,911 | 5,708 | 7,355 | 7,533 | 5,175 |
| TOTAL | $42,434 | $24,363 | $23,064 | $21,752 | $17,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,283 | 1,435 | 1,510 | 1,633 |
| Other Non-Current Liabilities | 44,717 | 40,752 | 41,255 | 38,027 | 26,999 |
| TOTAL | $43,983 | $44,139 | $44,737 | $41,617 | $29,965 |
| Total Liabilities | $86,417 | $68,502 | $67,801 | $63,369 | $47,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,836 | 1,616 | 1,614 | 1,612 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -89,429 | -83,224 | -78,675 | -73,474 | -65,163 |
| Other shareholders' equity | 814 | -120 | 1,012 | 824 | 1,314 |
| TOTAL | $6,078 | $11,097 | $16,754 | $21,401 | $26,750 |
| Total Liabilities And Equity | $92,495 | $79,599 | $84,555 | $84,770 | $73,876 |