Orgenesis Inc. (ORGS)

Orgenesis Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.57	1.48	6.37	5.97	45.57	0.57
Short-Term Investments	0	0	2.69	3.06	0	0
Cash & Cash Equivalents	0.57	1.48	9.06	9.04	45.57	0.57
Cash Growth	-84.86%	-83.67%	0.21%	-80.17%	7838.68%	-
Receivables	0.25	0.55	36.18	15.41	3.25	2.04
Inventory	0.03	0.03	0.12	0.12	0.19	0.14
Other Current Assets	1.11	2.02	0.96	1.19	1.07	75.6
Total Current Assets	1.96	4.08	46.32	25.76	50.08	78.35
Property, Plant & Equipment	18.21	1.83	25.14	11.29	4.55	3.03
Long-Term Investments	0.26	0.05	0.47	1.77	0.47	2.92
Goodwill and Intangibles	10.16	8.59	17.88	20.22	21.77	8.16
Other Long-Term Assets	0.33	0.02	1.13	0.81	0.82	0.04
Total Long-Term Assets	28.96	10.48	44.61	34.08	27.61	14.15
Total Assets	30.92	14.55	90.93	59.84	77.68	92.5
Accounts Payable	16.4	6.64	4.43	5.24	8.65	5.55
Deferred Revenue	0	0	0.07	0.06	0.06	0.33
Current Debt	3.51	3.55	5.11	6.38	4.62	1.16
Other Current Liabilities	9.12	6.22	6.31	3.68	2.95	35.4
Total Current Liabilities	29.03	16.41	15.91	15.37	16.29	42.43
Long-Term Debt	24.32	19.07	15.17	5.46	8.28	12.6
Other Long-Term Liabilities	5.12	0.06	0.58	0.39	0.39	0.43
Total Long-Term Liabilities	29.44	19.13	15.74	5.85	8.67	13.03
Total Liabilities	58.47	35.54	31.65	21.21	24.96	55.46
Total Debt	27.83	22.62	20.27	11.84	12.91	13.76
Debt Growth	23.32%	11.59%	71.22%	-8.27%	-6.21%	-
Retained Earnings	-186.39	-176.62	-121.26	-106.37	-88.32	-89.43
Comprehensive Income	0.13	0.07	-0.27	0.21	0.75	0.21
Shareholders' Equity	-27.72	-20.98	27.56	38.49	52.58	5.48
Net Cash / Debt	-27.27	-21.14	-11.22	-2.8	32.66	-13.19
Net Cash Per Share	-0.82	-0.73	-0.45	-0.12	1.53	-0.83
Working Capital	-27.08	-12.33	30.41	10.39	33.79	35.91
Book Value Per Share	-0.83	-0.72	1.10	1.59	2.47	0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).