Orgenesis Inc.
ORGS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $5 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $40 | $20 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | -$1 | $1 |
| Total Curr. Assets | $4 | $46 | $26 | $50 |
| Property Plant & Equip (Net) | $2 | $25 | $11 | $5 |
| Goodwill | $1 | $8 | $8 | $9 |
| Intangibles | $7 | $10 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $10 | $45 | $34 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $91 | $60 | $78 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $5 | $9 |
| Short-Term Debt | $3 | $5 | $6 | $4 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $3 | $2 | $2 | $1 |
| Total Curr. Liab. | $16 | $16 | $15 | $16 |
| LT Debt | $19 | $13 | $5 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $16 | $6 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $1 | $2 |
| Total Liabilities | $36 | $32 | $21 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$177 | -$121 | -$106 | -$88 |
| AOCI | $0 | -$0 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$21 | $28 | $38 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $32 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $91 | $60 | $78 |
| Net Debt | $21 | $13 | $5 | -$34 |