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ORGSOrgenesis Inc.$ --
Orgenesis Inc.

Orgenesis Inc.

ORGS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-04-15

Total Assets

account_balance
14.6M USD
No comparison

Shareholders' Equity

savings
-21M USD
No comparison

Equity Ratio

pie_chart
-144.2%
No comparison

Book Value Per Share

paid
-4.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
837,000
837,000
0
2.56M
34,000
642,000
4.08M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.21M
7.38M
1.83M
1.83M
8,000
0
56,000
5.97M
10.48M
14.55M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.58M
3.32M
3.32M
0
3.31M
16.41M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
18.97M
22.62M
334,000
61,000
21.78M
19.13M
35.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
29.01M
156.84M
-176.62M
65,000
0
-1.27M
-20.98M

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