Australia markets closed

Orgenesis Inc. (ORGS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.5114+0.0014 (+0.28%)
As of 09:45AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current liabilities
-
-
-
-
31,586
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
58
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
-