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ORGENESIS INC (ORGS) Stock Balance Sheet

NASDAQ:ORGS - Nasdaq - US68619K2042 - Common Stock - Currency: USD

2.11  -1.13 (-34.84%)

After market: 2.25 +0.14 (+6.64%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ORGS Cash Equivalents ChartORGS Cash Equivalents over time chart
77.00K837.00K5.31M5.47M44.92M
Receivables
ORGS Receivables ChartORGS Receivables over time chart
240.00K546.00K38.87M18.48M3.25M
Inventories
ORGS Inventories ChartORGS Inventories over time chart
0.0034.00K120.00K120.00K190.00K
Other Current Assets
ORGS Other Current Assets ChartORGS Other Current Assets over time chart
2.03M2.66M2.02M1.69M1.72M
Total Current Assets
ORGS Total Current Assets ChartORGS Total Current Assets over time chart
2.35M4.08M46.32M25.76M50.08M
 
Non-Current Assets
PPE Net
ORGS PPE Net ChartORGS PPE Net over time chart
17.71M1.83M25.14M11.29M4.55M
Investments And Advances
ORGS Investments And Advances ChartORGS Investments And Advances over time chart
8.00K8.00K140.00K150.00K180.00K
Goodwill
ORGS Goodwill ChartORGS Goodwill over time chart
1.21M1.21M8.19M8.40M8.75M
Intangibles
ORGS Intangibles ChartORGS Intangibles over time chart
8.72M7.38M9.69M11.82M13.02M
Other Non-Current Assets
ORGS Other Non-Current Assets ChartORGS Other Non-Current Assets over time chart
580.00K56.00K1.46M1.17M1.12M
Total Non-Current Assets
ORGS Total Non-Current Assets ChartORGS Total Non-Current Assets over time chart
28.23M10.48M44.61M34.08M27.60M
 
TOTAL ASSETS
ORGS TOTAL ASSETS ChartORGS TOTAL ASSETS over time chart
30.58M14.55M90.93M59.84M77.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORGS Short Term Debt ChartORGS Short Term Debt over time chart
1.19M650.00K0.000.000.00
Current Portion Of LT Debt.
ORGS Current Portion Of LT Debt. ChartORGS Current Portion Of LT Debt. over time chart
1.99M2.69M4.56M5.90M4.14M
Accrued Expenses
ORGS Accrued Expenses ChartORGS Accrued Expenses over time chart
4.89M3.51M4.98M2.87M2.74M
Accounts Payable
ORGS Accounts Payable ChartORGS Accounts Payable over time chart
13.41M6.58M4.43M5.24M8.65M
Other Current Liabilities
ORGS Other Current Liabilities ChartORGS Other Current Liabilities over time chart
10.22M2.97M1.94M1.35M760.00K
Total Current Liabilities
ORGS Total Current Liabilities ChartORGS Total Current Liabilities over time chart
31.70M16.41M15.91M15.37M16.29M
 
Non-Current Liabilities
Long Term Debt
ORGS Long Term Debt ChartORGS Long Term Debt over time chart
8.06M18.97M13.44M4.90M7.26M
Deferred Taxes/Income
ORGS Deferred Taxes/Income ChartORGS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ORGS Other Non-Current Liabilities ChartORGS Other Non-Current Liabilities over time chart
6.61M157.00K2.31M950.00K1.41M
Total Non-Current Liabilities
ORGS Total Non-Current Liabilities ChartORGS Total Non-Current Liabilities over time chart
14.38M19.13M47.46M5.98M8.82M
 
TOTAL LIABILITIES
ORGS TOTAL LIABILITIES ChartORGS TOTAL LIABILITIES over time chart
46.08M35.53M63.37M21.35M25.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORGS Retained Earnings ChartORGS Retained Earnings over time chart
-195.29M-176.62M-121.26M-106.37M-88.32M
Additional Paid In Capital
ORGS Additional Paid In Capital ChartORGS Additional Paid In Capital over time chart
180.75M156.84M150.36M145.92M140.40M
Minority Interest
ORGS Minority Interest ChartORGS Minority Interest over time chart
-294.00K0.0031.71M140.00K150.00K
Common Shares
ORGS Common Shares ChartORGS Common Shares over time chart
5.00K3.00K0.000.000.00
Treasury Stock
ORGS Treasury Stock ChartORGS Treasury Stock over time chart
-1.27M-1.27M-1.27M-1.27M-250.00K
Other Shareholders' Equity
ORGS Other Shareholders' Equity ChartORGS Other Shareholders' Equity over time chart
302.00K65.00K-270.00K210.00K750.00K
Shares Outstanding
ORGS Shares Outstanding ChartORGS Shares Outstanding over time chart
46.93M31.88M25.55M24.34M24.17M
Tangible Book Value per Share
ORGS Tangible Book Value per Share ChartORGS Tangible Book Value per Share over time chart
-0.54-0.930.380.751.27
Total Shareholders' Equity
ORGS Total Shareholders' Equity ChartORGS Total Shareholders' Equity over time chart
-15.50M-20.98M27.56M38.49M52.58M
 
TOTAL LIABILITIES AND EQUITY
ORGS TOTAL LIABILITIES AND EQUITY ChartORGS TOTAL LIABILITIES AND EQUITY over time chart
30.58M14.55M90.93M59.84M77.68M
 
Statistics
Debt/Equity
ORGS Debt/Equity ChartORGS Debt/Equity over time chart
-0.60-0.940.490.130.14
Current Ratio
ORGS Current Ratio ChartORGS Current Ratio over time chart
0.070.252.911.683.07
Return On Assets (ROA)
ORGS Return On Assets (ROA) ChartORGS Return On Assets (ROA) over time chart
-124.09%-380.44%-16.38%-30.16%1.43%
Return On Equity (ROE)
ORGS Return On Equity (ROE) ChartORGS Return On Equity (ROE) over time chart
N/AN/A-54.03%-46.90%2.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

ORGS Balance Sheet - Short Vs Long Term ChartORGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M