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
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,456 | 17,137 | 4,885 | 4,225 | 3,519 |
| Receivables | 11,192 | 4,421 | 3,424 | 2,554 | 2,210 |
| Inventories | 1,736 | 1,659 | 1,229 | 881 | 725 |
| Other current assets | 0 | 0 | 792 | 0 | 0 |
| TOTAL | $30,297 | $24,654 | $13,738 | $8,569 | $7,295 |
| Non-Current Assets | |||||
| PPE Net | 11,901 | 11,056 | 7,517 | 5,617 | 5,104 |
| Investments And Advances | 85 | 91 | 0 | 1,712 | 1,321 |
| Intangibles | 31,865 | 33,208 | 24,560 | 26,089 | 25,735 |
| Other Non-Current Assets | 1,299 | 287 | 1,218 | 424 | 417 |
| TOTAL | $45,150 | $44,642 | $33,295 | $33,842 | $32,577 |
| Total Assets | $75,447 | $69,296 | $47,033 | $42,411 | $39,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,025 | 1,196 | 1,059 | 1,958 | 3,274 |
| Accounts payable and accrued liabilities | 8,534 | 7,893 | 6,106 | 7,884 | 8,594 |
| Accrued Expenses | 2,060 | 811 | 1,104 | 1,452 | 1,435 |
| Other current liabilities | 5,317 | 190 | 107 | N/A | N/A |
| TOTAL | $17,145 | $14,953 | $12,972 | $16,164 | $16,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662 | 1,800 | 1,902 | 2,085 | 2,118 |
| Deferred Revenues | N/A | 4,863 | 4,596 | 4,870 | 3,611 |
| Other Non-Current Liabilities | 25,651 | 18,800 | 6,188 | 4,238 | 6,027 |
| TOTAL | $29,653 | $24,379 | $8,260 | $6,769 | $8,835 |
| Total Liabilities | $46,798 | $39,332 | $21,232 | $22,933 | $25,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,557 | 1,457 | 1,090 | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -62,411 | -57,415 | -52,345 | -49,731 | -44,120 |
| Other shareholders' equity | 2,977 | 6,489 | 1,314 | 8,129 | 2,908 |
| TOTAL | $28,649 | $29,964 | $25,801 | $19,478 | $14,123 |
| Total Liabilities And Equity | $75,447 | $69,296 | $47,033 | $42,411 | $39,872 |