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Orgenesis Inc. (ORGS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5054+0.0054 (+1.08%)
At close: 04:00PM EDT
0.5000 -0.01 (-1.07%)
After hours: 06:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
837
5,311
5,473
44,923
Total cash
837
5,311
5,473
44,923
Net receivables
88
36,183
15,245
3,085
Inventory
34
120
118
185
Total current assets
4,076
46,318
25,758
50,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,401
29,090
14,226
6,736
Accumulated depreciation
-575
-3,952
-2,940
-2,189
Net property, plant and equipment
1,826
25,138
11,286
4,547
Equity and other investments
8
39
584
175
Goodwill
1,211
8,187
8,403
8,745
Intangible assets
7,375
9,694
11,821
13,023
Other long-term assets
18
1,022
805
821
Total non-current assets
10,476
44,610
34,083
27,607
Total assets
14,552
90,928
59,841
77,684
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,320
4,504
5,885
4,119
Accounts payable
6,584
4,429
5,238
8,649
Taxes payable
740
289
54
7
Accrued liabilities
2,218
2,648
485
792
Deferred revenues
2,180
1,578
1,297
751
Total current liabilities
16,407
15,910
15,365
16,285
Non-current liabilities
Long-term debt
18,967
13,343
4,854
7,200
Deferred tax liabilities
-
-
-
0
Deferred revenues
-
144
0
-
Other long-term liabilities
61
415
288
313
Total non-current liabilities
19,128
15,744
5,845
8,671
Total liabilities
35,535
31,654
21,210
24,956
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
-176,622
-121,261
-106,372
-88,319
Accumulated other comprehensive income
65
-270
207
748
Total stockholders' equity
-20,983
27,561
38,488
52,579
Total liabilities and stockholders' equity
14,552
90,928
59,841
77,684