ORGENESIS INC (ORGS)
US68619K2042 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 837.00K | 5.31M | 5.47M | 44.92M | 110.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 546.00K | 38.87M | 18.48M | 3.25M | 2.04M | |||
| Inventories | 34.00K | 120.00K | 120.00K | 190.00K | 140.00K | |||
| Other Current Assets | 2.66M | 2.02M | 1.69M | 1.72M | 76.07M | |||
| Total Current Assets | 4.08M | 46.32M | 25.76M | 50.08M | 78.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.83M | 25.14M | 11.29M | 4.55M | 3.03M | |||
| Investments And Advances | 8.00K | 140.00K | 150.00K | 180.00K | N/A | |||
| Goodwill | 1.21M | 8.19M | 8.40M | 8.75M | 4.81M | |||
| Intangibles | 7.38M | 9.69M | 11.82M | 13.02M | 3.35M | |||
| Other Non-Current Assets | 56.00K | 1.46M | 1.17M | 1.12M | 330.00K | |||
| Total Non-Current Assets | 10.48M | 44.61M | 34.08M | 27.60M | 14.15M | |||
| TOTAL ASSETS | 14.55M | 90.93M | 59.84M | 77.68M | 92.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 650.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.69M | 4.56M | 5.90M | 4.14M | 810.00K | |||
| Accrued Expenses | 3.51M | 4.98M | 2.87M | 2.74M | 3.64M | |||
| Accounts Payable | 6.58M | 4.43M | 5.24M | 8.65M | 5.55M | |||
| Other Current Liabilities | 2.97M | 1.94M | 1.35M | 760.00K | 32.43M | |||
| Total Current Liabilities | 16.41M | 15.91M | 15.37M | 16.29M | 42.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.97M | 13.44M | 4.90M | 7.26M | 12.14M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 60.00K | |||
| Other Non-Current Liabilities | 157.00K | 2.31M | 950.00K | 1.41M | 830.00K | |||
| Total Non-Current Liabilities | 19.13M | 47.46M | 5.98M | 8.82M | 44.59M | |||
| TOTAL LIABILITIES | 35.53M | 63.37M | 21.35M | 25.11M | 87.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -176.62M | -121.26M | -106.37M | -88.32M | -89.43M | |||
| Additional Paid In Capital | 156.84M | 150.36M | 145.92M | 140.40M | 94.69M | |||
| Minority Interest | 9.56M | 28.99M | 150.00K | 190.00K | 31.66M | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.27M | -1.27M | -1.27M | -250.00K | 0.00 | |||
| Other Shareholders' Equity | 65.00K | -270.00K | 210.00K | 750.00K | 210.00K | |||
| Shares Outstanding | 31.88M | 25.55M | 24.34M | 24.17M | 16.14M | |||
| Tangible Book Value per Share | -0.93 | 0.38 | 0.75 | 1.27 | -0.17 | |||
| Total Shareholders' Equity | -20.98M | 27.56M | 38.49M | 52.58M | 5.48M | |||
| TOTAL LIABILITIES AND EQUITY | 14.55M | 90.93M | 59.84M | 77.68M | 92.50M | |||
| Statistics | ||||||||
| Debt/Equity | -0.94 | 0.49 | 0.13 | 0.14 | 2.22 | |||
| Current Ratio | 0.25 | 2.91 | 1.68 | 3.07 | 1.85 | |||
| Return On Assets (ROA) | -380.44% | -16.38% | -30.16% | 1.43% | -26.08% | |||
| Return On Equity (ROE) | N/A | -54.03% | -46.90% | 2.11% | -440.15% | |||
All data in USD