Orgenesis Inc.
ORGS
$2.27
-$0.0525-2.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.00K | 77.00K | 80.00K | 837.00K | 55.00K |
| Total Receivables | 161.00K | 240.00K | 245.00K | 546.00K | 1.12M |
| Inventory | -- | -- | 34.00K | 34.00K | 34.00K |
| Prepaid Expenses | 1.24M | 952.00K | 1.11M | 2.02M | 4.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 918.00K | 1.08M | 485.00K | 642.00K | 734.00K |
| Total Current Assets | 2.52M | 2.35M | 1.96M | 4.08M | 5.98M |
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| Total Current Assets | 2.52M | 2.35M | 1.96M | 4.08M | 5.98M |
| Net Property, Plant & Equipment | 17.02M | 17.71M | 18.21M | 1.13M | 1.93M |
| Long-term Investments | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Total Other Intangibles | 8.53M | 8.72M | 8.95M | 7.38M | 7.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 399.00K | 580.00K | 587.00K | 748.00K | 849.00K |
| Total Assets | 29.69M | 30.58M | 30.92M | 14.55M | 17.53M |
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| Total Accounts Payable | 14.04M | 13.41M | 16.40M | 6.58M | 4.98M |
| Total Accrued Expenses | 4.54M | 4.42M | 5.64M | 3.30M | 2.82M |
| Short-term Debt | 4.91M | 1.19M | 626.00K | 650.00K | 430.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.46M | 2.89M | 2.90M | 2.78M |
| Total Finance Division Other Current Liabilities | 10.28M | 10.22M | 3.48M | 2.97M | 3.29M |
| Total Other Current Liabilities | 10.28M | 10.22M | 3.48M | 2.97M | 3.29M |
| Total Current Liabilities | 36.05M | 31.70M | 29.03M | 16.41M | 14.30M |
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| Total Current Liabilities | 36.05M | 31.70M | 29.03M | 16.41M | 14.30M |
| Long-Term Debt | 8.26M | 8.06M | 23.03M | 18.97M | 18.39M |
| Short-term Debt | 4.91M | 1.19M | 626.00K | 650.00K | 430.00K |
| Capital Leases | 1.84M | 1.32M | 1.29M | 100.00K | 148.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.46M | 5.29M | 5.12M | 61.00K | 58.00K |
| Total Liabilities | 53.62M | 46.37M | 58.47M | 35.54M | 32.90M |
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| Common Stock & APIC | 182.00M | 180.76M | 159.65M | 156.84M | 155.82M |
| Retained Earnings | -204.41M | -195.29M | -186.39M | -176.62M | -170.00M |
| Treasury Stock & Other | -1.48M | -964.00K | -985.00K | -1.20M | -1.20M |
| Total Common Equity | -23.90M | -15.50M | -27.72M | -20.98M | -15.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.90M | -15.50M | -27.72M | -20.98M | -15.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.00K | -294.00K | 168.00K | -- | -- |
| Total Equity | -23.93M | -15.79M | -27.55M | -20.98M | -15.37M |
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