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
| 08-2017 | 05-2017 | 03-2017 | 02-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 762 | 658 | N/A | 3,872 | 890 |
| Marketable Securities | N/A | N/A | 0 | 79 | 0 |
| Receivables | 2,279 | 3,095 | 3,095 | 1,546 | 2,130 |
| Inventories | 965 | 904 | N/A | 614 | 400 |
| Other current assets | 0 | 0 | 0 | 0 | 780 |
| TOTAL | $5,674 | $6,110 | $3,095 | $7,428 | $4,200 |
| Non-Current Assets | |||||
| PPE Net | 5,025 | 4,807 | N/A | 4,584 | 6,100 |
| Investments And Advances | 475 | 252 | 0 | 0 | 0 |
| Intangibles | 26,163 | 25,017 | 0 | 24,183 | 0 |
| Other Non-Current Assets | 85 | 81 | 0 | 77 | 24,700 |
| TOTAL | $31,748 | $30,157 | $N/A | $28,844 | $30,800 |
| Total Assets | $37,422 | $36,267 | $3,095 | $36,272 | $33,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,209 | 2,647 | N/A | 5,509 | 5,530 |
| Accounts payable and accrued liabilities | 8,010 | 7,861 | 0 | 7,850 | 4,550 |
| Accrued Expenses | 1,408 | 1,375 | N/A | 2,041 | 1,200 |
| Other current liabilities | 0 | N/A | 0 | 2 | 3,280 |
| TOTAL | $17,571 | $16,147 | $N/A | $18,123 | $14,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,397 | 3,284 | N/A | 3,314 | 3,290 |
| Deferred Revenues | 4,944 | 4,264 | N/A | 2,721 | N/A |
| Other Non-Current Liabilities | 2,595 | 4,911 | 0 | 6,747 | 3,170 |
| TOTAL | $8,600 | $10,222 | $N/A | $12,434 | $8,320 |
| Total Liabilities | $26,171 | $26,369 | $N/A | $30,557 | $20,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,014 | 1,009 | N/A | 993 | N/A |
| Common Shares | 12 | 12 | N/A | 12 | 10 |
| Retained earnings | -41,345 | -39,392 | N/A | -38,833 | -31,750 |
| Other shareholders' equity | 2,066 | 380 | 0 | -526 | 2,630 |
| TOTAL | $11,251 | $9,898 | $N/A | $5,715 | $12,490 |
| Total Liabilities And Equity | $37,422 | $36,267 | $0 | $36,272 | $33,480 |