Orgenesis Inc. (ORGS)

Orgenesis Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.84	5.31	5.47	44.92	0.11
Cash & Short-Term Investments	0.84	5.31	5.47	44.92	0.11
Cash Growth	-84.24%	-2.96%	-87.82%	41884.11%	-99.27%
Accounts Receivable	0.09	36.18	15.25	3.09	1.83
Other Receivables	0.46	-	0.17	0.17	0.2
Receivables	0.55	38.87	18.48	3.25	2.04
Inventory	0.03	0.12	0.12	0.19	0.14
Prepaid Expenses	2.02	0.96	1.19	1.07	0.38
Restricted Cash	0.64	1.06	0.5	0.65	0.47
Other Current Assets	-	-	-	-	75.22
Total Current Assets	4.08	46.32	25.76	50.08	78.35
Property, Plant & Equipment	1.13	7.7	5.11	4.27	3.03
Long-Term Investments	0.01	0.04	0.58	0.18	-
Goodwill	1.21	8.19	8.4	8.75	4.81
Other Intangible Assets	7.38	9.69	11.82	13.02	3.35
Long-Term Deferred Tax Assets	-	0.1	-	-	-
Other Long-Term Assets	0.75	18.8	7.35	1.4	0.33
Total Assets	14.55	90.93	59.84	77.68	92.5
Accounts Payable	6.58	4.43	5.24	8.65	5.55
Accrued Expenses	3.3	4.51	2.39	2.26	3.29
Short-Term Debt	0.65	-	-	0.15	0.39
Current Portion of Long-Term Debt	2.67	4.5	5.89	3.97	0.42
Current Portion of Leases	0.23	0.6	0.5	0.5	0.36
Current Income Taxes Payable	0.74	0.29	0.05	0.01	-
Current Unearned Revenue	2.18	1.58	1.3	0.75	0.85
Other Current Liabilities	0.05	-	-	-	31.59
Total Current Liabilities	16.41	15.91	15.37	16.29	42.43
Long-Term Debt	18.97	13.34	4.85	7.2	12.14
Long-Term Leases	0.1	1.82	0.6	1.08	0.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	0.06	0.42	0.29	0.31	0.33
Total Liabilities	35.54	31.65	21.21	24.96	55.46
Common Stock	0	0	0	0	0
Additional Paid-In Capital	156.84	150.36	145.92	140.4	94.69
Retained Earnings	-176.62	-121.26	-106.37	-88.32	-89.43
Treasury Stock	-1.27	-1.27	-1.27	-0.25	-
Comprehensive Income & Other	0.07	-0.27	0.21	0.75	0.21
Total Common Equity	-20.98	27.56	38.49	52.58	5.48
Minority Interest	-	31.71	0.14	0.15	31.56
Shareholders' Equity	-20.98	59.27	38.63	52.73	37.03
Total Liabilities & Equity	14.55	90.93	59.84	77.68	92.5
Total Debt	22.62	20.27	11.84	12.91	13.76
Net Cash (Debt)	-21.78	-14.96	-6.37	32.02	-13.66
Net Cash Per Share	-7.51	-5.96	-2.62	15.02	-8.58
Filing Date Shares Outstanding	3.41	2.72	2.46	2.42	1.84
Total Common Shares Outstanding	3.19	2.55	2.43	2.42	1.84
Working Capital	-12.33	30.41	10.39	33.79	35.91
Book Value Per Share	-6.58	10.79	15.85	21.76	2.98
Tangible Book Value	-29.57	9.68	18.26	30.81	-2.68
Tangible Book Value Per Share	-9.28	3.79	7.52	12.75	-1.46
Machinery	1.3	5.4	2.99	2.18	1.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.