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Orgenesis Inc (ORGS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Orgenesis Inc–Dec 31 2023 offers a view into how Dec 31 2024's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable0.04
Other Receivables, Net, Current0.00
Inventories0.00
Other Current Assets0.61
Prepaid Expense And Other Assets Current0.03
Total Current Assets0.76
Equipment/Property/Plant Net0.58
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Deposits Assets, Noncurrent AS0.01
Other Assets, Noncurrent0.00
Restricted Cash Current0.61
Operating Lease Right Of Use Asset-
Total Assets1.35
Liabilities
Accounts Payable, Current AC2.70
Accrued Liabilities, Current4.47
Loans Payable, Current NO6.18
Other Liabilities, Current12.79
Accrued Income Taxes, Current TA0.78
Total Current Liabilities26.92
Long-term debt2.90
Convertible Debt, Noncurrent LO5.58
Total Long-term Debt8.47
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent0.00
Other liabilities, Noncurrent2.18
Advance Payments From Customer-
Advance Payments On Account Of Grant0.07
Finance Lease Liability Current0.03
Operating Lease Liability Current0.23
Operating Lease Liability Noncurrent1.31
Finance Lease Liability Noncurrent0.00
Total Liabilities38.88
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-1.27
Additional Paid In Capital Common Stock188.16
Retained Earnings / Accumulated Deficit-224.79
Other Equity0.38
Common Stockholder's Equity-37.50
Non-controlling interests & other-0.03
Total Stockholder's Equity-37.53
Liabilities & Stockholder's Equity1.35
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About Orgenesis Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 13, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-044972

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.