Orgenesis Inc.
ORGS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $77 | $565 | $837 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,397 | $240 | $245 | $2,563 |
| Inventory | $0 | $0 | $34 | $34 |
| Other Curr. Assets | $918 | $2,031 | $1,597 | $3,117 |
| Total Curr. Assets | $2,519 | $2,348 | $1,956 | $4,076 |
| Property Plant & Equip (Net) | $17,022 | $17,706 | $18,208 | $1,826 |
| Goodwill | $1,211 | $1,211 | $1,211 | $1,211 |
| Intangibles | $8,528 | $8,724 | $8,950 | $7,375 |
| Long-Term Investments | $8 | $8 | $263 | $8 |
| Tax Assets | $0 | -$249 | $255 | $38 |
| Other NC Assets | $399 | $829 | $77 | $18 |
| Total NC Assets | $27,168 | $28,229 | $28,964 | $10,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,687 | $30,577 | $30,920 | $14,552 |
| Liabilities | – | – | – | – |
| Payables | $11,338 | $13,413 | $16,404 | $6,584 |
| Short-Term Debt | $6,871 | $3,117 | $2,970 | $3,320 |
| Tax Payable | $784 | $767 | $786 | $740 |
| Deferred Revenue | $9,491 | $0 | $2,695 | $2,180 |
| Other Curr. Liab. | $0 | $12,242 | $0 | $1,131 |
| Total Curr. Liab. | $36,049 | $31,700 | $29,031 | $16,407 |
| LT Debt | $8,263 | $8,058 | $23,032 | $18,967 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,463 | $5,292 | $5,118 | $61 |
| Total NC Liab. | $17,566 | $14,669 | $29,438 | $19,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,163 | $1,846 | $1,288 | $334 |
| Total Liabilities | $53,615 | $46,369 | $58,469 | $35,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $3 |
| Retained Earnings | -$204,411 | -$195,291 | -$186,386 | -$176,622 |
| AOCI | -$215 | $302 | $281 | $65 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$23,896 | -$15,498 | -$27,717 | -$20,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32 | -$294 | $168 | $0 |
| Total Liab. & Tot. Equity | $29,687 | $30,577 | $30,920 | $14,552 |
| Net Debt | $14,930 | $11,098 | $25,437 | $21,450 |