Orgenesis Inc.
ORGS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $3 | $2 | $2 | $4 |
| Property Plant & Equip (Net) | $17 | $18 | $18 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $9 | $9 | $9 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $27 | $28 | $29 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $31 | $31 | $15 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $16 | $7 |
| Short-Term Debt | $7 | $4 | $4 | $4 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $9 | $0 | $3 | $2 |
| Other Curr. Liab. | $7 | $14 | $6 | $3 |
| Total Curr. Liab. | $36 | $32 | $29 | $16 |
| LT Debt | $10 | $9 | $24 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $5 | $5 | $0 |
| Total NC Liab. | $18 | $15 | $29 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $54 | $46 | $58 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$204 | -$195 | -$186 | -$177 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $181 | $179 | $158 | $156 |
| Total Equity | -$24 | -$15 | -$28 | -$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $31 | $31 | $15 |
| Net Debt | $17 | $13 | $27 | $22 |