Orgenesis Inc. (ORGS)

Orgenesis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.84	5.31	5.47	44.92
Cash & Short-Term Investments	0.08	0.84	5.31	5.47	44.92
Cash Growth	-90.68%	-84.24%	-2.96%	-87.82%	41884.11%
Accounts Receivable	0.04	0.09	36.18	15.25	3.09
Other Receivables	-	0.46	-	0.17	0.17
Receivables	0.04	0.55	38.87	18.48	3.25
Inventory	-	0.03	0.12	0.12	0.19
Prepaid Expenses	0.03	2.02	0.96	1.19	1.07
Restricted Cash	0.61	0.64	1.06	0.5	0.65
Total Current Assets	0.76	4.08	46.32	25.76	50.08
Property, Plant & Equipment	-1.95	1.13	7.7	5.11	4.27
Long-Term Investments	-	0.01	0.04	0.58	0.18
Goodwill	-	1.21	8.19	8.4	8.75
Other Intangible Assets	-	7.38	9.69	11.82	13.02
Long-Term Deferred Tax Assets	-	-	0.1	-	-
Other Long-Term Assets	2.54	0.75	18.8	7.35	1.4
Total Assets	1.35	14.55	90.93	59.84	77.68

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	13.12	6.58	4.43	5.24	8.65
Accrued Expenses	4.47	3.3	4.51	2.39	2.26
Short-Term Debt	6.22	0.65	-	-	0.15
Current Portion of Long-Term Debt	2	2.67	4.5	5.89	3.97
Current Portion of Leases	0.26	0.23	0.6	0.5	0.5
Current Income Taxes Payable	0.78	0.74	0.29	0.05	0.01
Current Unearned Revenue	0.07	2.18	1.58	1.3	0.75
Other Current Liabilities	-	0.05	-	-	-
Total Current Liabilities	26.92	16.41	15.91	15.37	16.29
Long-Term Debt	8.47	18.97	13.34	4.85	7.2
Long-Term Leases	1.31	0.1	1.82	0.6	1.08
Pension & Post-Retirement Benefits	-	-	0.16	0.1	0.07
Other Long-Term Liabilities	2.18	0.06	0.42	0.29	0.31
Total Liabilities	38.88	35.54	31.65	21.21	24.96

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	188.16	156.84	150.36	145.92	140.4
Retained Earnings	-224.79	-176.62	-121.26	-106.37	-88.32
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-0.25
Comprehensive Income & Other	0.38	0.07	-0.27	0.21	0.75
Total Common Equity	-37.5	-20.98	27.56	38.49	52.58
Minority Interest	-0.03	-	31.71	0.14	0.15
Shareholders' Equity	-37.53	-20.98	59.27	38.63	52.73
Total Liabilities & Equity	1.35	14.55	90.93	59.84	77.68

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	18.26	22.62	20.27	11.84	12.91
Net Cash (Debt)	-18.18	-21.78	-14.96	-6.37	32.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.32	-7.51	-5.96	-2.62	15.02
Filing Date Shares Outstanding	9.8	3.41	2.72	2.46	2.42
Total Common Shares Outstanding	5.17	3.19	2.55	2.43	2.42
Working Capital	-26.16	-12.33	30.41	10.39	33.79
Book Value Per Share	-7.25	-6.58	10.79	15.85	21.76
Tangible Book Value	-37.5	-29.57	9.68	18.26	30.81
Tangible Book Value Per Share	-7.25	-9.28	3.79	7.52	12.75
Machinery	10.3	1.3	5.4	2.99	2.18

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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