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
| 03-2016 | 02-2016 | 12-2015 | 11-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 933 | 4,160 | 4,168 | 270 |
| Receivables | N/A | 2,731 | 2,610 | 2,619 | 2,071 |
| Inventories | N/A | 418 | 300 | 301 | 265 |
| Other current assets | 0 | 0 | 1,130 | 0 | 0 |
| TOTAL | $N/A | $5,055 | $8,200 | $8,206 | $2,999 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,564 | 4,950 | 4,296 | 4,320 |
| Intangibles | 0 | 26,519 | 0 | 26,188 | 28,189 |
| Other Non-Current Assets | 0 | 62 | 26,230 | 58 | 41 |
| TOTAL | $N/A | $31,145 | $31,180 | $30,542 | $32,551 |
| Total Assets | $N/A | $36,200 | $38,740 | $38,748 | $35,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,053 | 7,780 | 7,781 | 4,848 |
| Accounts payable and accrued liabilities | 0 | 4,755 | 3,470 | 5,130 | 3,882 |
| Accrued Expenses | N/A | 992 | 810 | 816 | 551 |
| Other current liabilities | N/A | 197 | 4,400 | 1,533 | N/A |
| TOTAL | $N/A | $12,412 | $16,470 | $16,476 | $10,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,534 | 2,540 | 2,540 | 2,797 |
| Deferred Revenues | N/A | 1,415 | N/A | 1,216 | 1,113 |
| Other Non-Current Liabilities | 0 | 1,455 | 22,840 | 22,845 | 23,991 |
| TOTAL | $N/A | $7,106 | $28,700 | $28,712 | $31,117 |
| Total Liabilities | $N/A | $19,518 | $45,180 | $45,188 | $41,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 906 | N/A | N/A | 818 |
| Common Shares | N/A | 11 | 6 | 6 | 6 |
| Retained earnings | N/A | -20,415 | -20,640 | -20,640 | -19,682 |
| Other shareholders' equity | 0 | -715 | -26 | -35 | -134 |
| TOTAL | $N/A | $16,682 | $-6,440 | $-6,440 | $-5,960 |
| Total Liabilities And Equity | $0 | $36,200 | $38,740 | $38,748 | $35,551 |