Orgenesis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	1.48	6.37	5.97	45.57	0.57	-	3.52	0.89	4.17	1.31	Upgrade
Short-Term Investments	0	2.69	3.06	0	0	-	0	0	0	0	Upgrade
Cash & Cash Equivalents	1.48	9.06	9.04	45.57	0.57	0	3.52	0.89	4.17	1.31	Upgrade
Cash Growth	-83.67%	0.21%	-80.17%	7838.68%	-	-	294.95%	-78.62%	217.20%	2060.15%	Upgrade
Receivables	0.55	36.18	15.41	3.25	2.04	-	2.21	2.14	2.62	0.81	Upgrade
Inventory	0.03	0.12	0.12	0.19	0.14	-	0.73	0.4	0.3	0	Upgrade
Other Current Assets	2.02	0.96	1.19	1.07	75.6	-	0.84	0.78	1.12	0.11	Upgrade
Total Current Assets	4.08	46.32	25.76	50.08	78.35	-	7.3	4.21	8.21	2.23	Upgrade
Property, Plant & Equipment	1.83	25.14	11.29	4.55	3.03	-	5.1	4.57	4.3	0.01	Upgrade
Long-Term Investments	0.05	0.47	1.77	0.47	2.92	-	1.32	0	0.01	0	Upgrade
Goodwill and Intangibles	8.59	17.88	20.22	21.77	8.16	-	25.74	24.63	26.19	0	Upgrade
Other Long-Term Assets	0.02	1.13	0.81	0.82	0.04	-	0.42	0.08	0.05	0.01	Upgrade
Total Long-Term Assets	10.48	44.61	34.08	27.61	14.15	-	32.58	29.28	30.54	0.02	Upgrade
Total Assets	14.55	90.93	59.84	77.68	92.5	-	39.87	33.49	38.75	2.25	Upgrade
Accounts Payable	6.64	4.43	5.24	8.65	5.55	-	3.91	4.55	3.48	1.08	Upgrade
Deferred Revenue	0	0.07	0.06	0.06	0.33	-	3.61	1.27	1.22	0	Upgrade
Current Debt	3.55	5.11	6.38	4.62	1.16	-	3.16	5.5	7.74	2.45	Upgrade
Other Current Liabilities	6.22	6.31	3.68	2.95	35.4	-	6.23	3.17	4.05	1.13	Upgrade
Total Current Liabilities	16.41	15.91	15.37	16.29	42.43	-	16.91	14.5	16.48	4.66	Upgrade
Long-Term Debt	19.07	15.17	5.46	8.28	12.6	-	4.53	4.35	2.54	0	Upgrade
Other Long-Term Liabilities	0.06	0.58	0.39	0.39	0.43	-	0.7	2.14	4.71	0.57	Upgrade
Total Long-Term Liabilities	19.13	15.74	5.85	8.67	13.03	-	5.23	6.49	7.25	0.57	Upgrade
Total Liabilities	35.54	31.65	21.21	24.96	55.46	-	22.14	20.99	23.73	5.23	Upgrade
Total Debt	22.62	20.27	11.84	12.91	13.76	-	7.69	9.85	10.28	2.45	Upgrade
Debt Growth	11.59%	71.22%	-8.27%	-6.21%	-	-	-21.94%	-4.14%	319.38%	828.23%	Upgrade
Retained Earnings	-176.62	-121.26	-106.37	-88.32	-89.43	-	-44.12	-31.75	-20.64	-16.18	Upgrade
Comprehensive Income	0.07	-0.27	0.21	0.75	0.21	-	1.43	-1.21	-1.29	-0.02	Upgrade
Shareholders' Equity	-20.98	27.56	38.49	52.58	5.48	-	14.12	12.5	-6.44	-2.98	Upgrade
Net Cash / Debt	-21.14	-11.22	-2.8	32.66	-13.19	0	-4.17	-8.96	-6.11	-1.14	Upgrade
Net Cash Per Share	-0.73	-0.45	-0.12	1.53	-0.83	-	-0.43	-1.05	-1.31	-0.25	Upgrade
Working Capital	-12.33	30.41	10.39	33.79	35.91	-	-9.62	-10.3	-8.27	-2.43	Upgrade
Book Value Per Share	-0.72	1.10	1.59	2.47	0.34	-	1.46	1.47	-1.39	-0.66	Upgrade

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).