Orgenesis Inc.
ORGS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $837 | $5,311 | $5,473 | $44,923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,563 | $39,829 | $19,666 | $3,254 |
| Inventory | $34 | $120 | $118 | $185 |
| Other Curr. Assets | $642 | $1,058 | $501 | $1,715 |
| Total Curr. Assets | $4,076 | $46,318 | $25,758 | $50,077 |
| Property Plant & Equip (Net) | $1,826 | $25,138 | $11,286 | $4,547 |
| Goodwill | $1,211 | $8,187 | $8,403 | $8,745 |
| Intangibles | $7,375 | $9,694 | $11,821 | $13,023 |
| Long-Term Investments | $8 | $135 | $152 | $175 |
| Tax Assets | $0 | $103 | $1,616 | $296 |
| Other NC Assets | $56 | $1,353 | $805 | $821 |
| Total NC Assets | $10,476 | $44,610 | $34,083 | $27,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,552 | $90,928 | $59,841 | $77,684 |
| Liabilities | – | – | – | – |
| Payables | $6,584 | $4,429 | $5,238 | $8,649 |
| Short-Term Debt | $3,554 | $5,106 | $6,384 | $4,623 |
| Tax Payable | $740 | $289 | $54 | $7 |
| Deferred Revenue | $0 | $1,578 | $1,297 | $751 |
| Other Curr. Liab. | $5,529 | $4,508 | $2,392 | $2,255 |
| Total Curr. Liab. | $16,407 | $15,910 | $15,365 | $16,285 |
| LT Debt | $19,067 | $15,166 | $5,456 | $8,284 |
| Deferred Rev, NC | $0 | $144 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $434 | $389 | $387 |
| Total NC Liab. | $19,128 | $15,744 | $5,845 | $8,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334 | $2,425 | $1,101 | $1,588 |
| Total Liabilities | $35,535 | $31,654 | $21,210 | $24,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$176,622 | -$121,261 | -$106,372 | -$88,319 |
| AOCI | $65 | -$270 | $207 | $748 |
| Other Equity | $155,571 | $149,089 | $144,650 | $140,147 |
| Total Equity | -$20,983 | $27,561 | $38,488 | $52,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $31,713 | $143 | $149 |
| Total Liab. & Tot. Equity | $14,552 | $90,928 | $59,841 | $77,684 |
| Net Debt | $21,784 | $14,961 | $6,367 | -$32,016 |