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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Orgenesis Balance Sheet 2011-2024 | ORGS
Annual Balance Sheet Orgenesis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-617 K | -4.67 M | -4.95 M | -33.5 M | 3.16 M | -12.3 M | 4.17 M | 8.95 M | 6.11 M | 1.14 M | 213 K | -347 | -1.28 K |
Long Term Debt |
4 K | 95 K | 41 K | 7.26 M | 13.4 M | 2.7 M | 4.53 M | 4.35 M | 2.54 M | - | - | - | - |
Long Term Debt Current |
216 K | 542 K | 481 K | 485 K | 1.72 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
19.1 M | 15.7 M | 5.84 M | 8.67 M | 54.8 M | 29.7 M | 8.84 M | 8.33 M | 28.7 M | 565 K | 1.16 M | 1.55 K | - |
Total Current Liabilities |
16.4 M | 15.9 M | 15.4 M | 16.3 M | 31.6 M | 17.1 M | 16.9 M | 14.6 M | 16.5 M | 4.66 M | 986 K | 327 K | - |
Total Liabilities |
35.5 M | 31.7 M | 21.2 M | 25 M | 86.4 M | 46.8 M | 25.7 M | 22.9 M | 45.2 M | 5.23 M | 2.15 M | 329 K | 85 K |
Deferred Revenue |
200 K | 70 K | 59 K | 751 K | 11.4 M | 7.04 M | 5.33 M | 1.52 M | 1.52 M | 84.9 K | - | - | - |
Retained Earnings |
-177 M | -121 M | -106 M | -88.3 M | -89.4 M | -62.4 M | -44.1 M | -29.8 M | -20.6 M | -16.2 M | -10.7 M | -5.14 M | -138 K |
Total Assets |
14.6 M | 90.9 M | 59.8 M | 77.7 M | 92.5 M | 75.4 M | 39.9 M | 33.5 M | 38.7 M | 2.25 M | 114 K | 48.2 K | 2.34 K |
Cash and Cash Equivalents |
837 K | 5.31 M | 5.47 M | 44.9 M | - | 16.5 M | 3.52 M | 891 K | 4.17 M | 1.31 M | 50.8 K | 347 | 1.28 K |
Book Value |
-21 M | 59.3 M | 38.6 M | 52.7 M | 6.08 M | 28.6 M | 14.1 M | 10.6 M | -6.44 M | -2.98 M | -2.03 M | -281 K | -82.7 K |
Total Shareholders Equity |
-21 M | 27.6 M | 38.5 M | 52.6 M | 5.48 M | 28.4 M | 14.1 M | 12.5 M | -6.44 M | -2.98 M | -2.03 M | -281 K | -82.7 K |
All numbers in USD currency
Quarterly Balance Sheet Orgenesis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1 K | 1 K | 14 K | 4 K | 8 K | 13 K | 79 K | 95 K | 24 K | 29 K | 36 K | 41 K | 47 K | 52 K | 57 K | 64 K | 64 K | 64 K | 64 K | 688 K | 505 K | 589 K | 641 K | 661 K | 638 K | 638 K | 661 K | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | - | - | 2.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
17.6 M | 14.7 M | 29.4 M | 19.1 M | 18.6 M | 18.1 M | 20 M | 15.7 M | 6.27 M | 14.7 M | 8.43 M | 5.84 M | 8.38 M | 5.9 M | 8.43 M | 8.67 M | 8.67 M | 8.67 M | 8.67 M | 13 M | 13 M | 13 M | 13 M | 5.74 M | 5.5 M | 5.5 M | 5.74 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 6.49 M | 8.33 M | 8.33 M | 8.33 M | 7.25 M | 7.25 K | 7.25 K | 7.25 K | 565 K | 565 K | 565 K | 565 K | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.55 K | 1.55 K | 1.55 K | - | - | - | - | - |
Total Liabilities |
53.6 M | 46.4 M | 58.5 M | 35.5 M | 32.9 M | 30.8 M | 34 M | 31.7 M | 40.4 M | 31 M | 23.7 M | 21.2 M | 21.9 M | 24.1 M | 27.4 M | 25 M | 25 M | 25 M | 25 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 22.9 M | 22.6 M | 22.6 M | 22.9 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 21 M | 22.9 M | 22.9 M | 22.9 M | 23.7 M | 23.7 K | 23.7 K | 23.7 K | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 329 K | 329 K | 329 K | 329 K | 85 K | 85 K | - | - |
Deferred Revenue |
131 K | 350 K | 256 K | 200 K | 120 K | - | 106 K | 70 K | 70 K | 70 K | 70 K | 59 K | 59 K | 59 K | 59 K | 59 K | 59 K | 59 K | 59 K | 325 K | 325 K | 325 K | 325 K | 5.32 M | 4.86 M | 4.6 M | 4.87 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.22 M | 1.22 K | 1.22 K | 1.22 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-204 M | -195 M | -186 M | -177 M | -142 M | -130 M | -125 M | -121 M | -117 M | -116 M | -110 M | -106 M | -101 M | -91.2 M | -88.5 M | -88.3 M | -88.3 M | -88.3 M | -88.3 M | -89.4 M | -89.4 M | -89.4 M | -89.4 M | -65.2 M | -62.4 M | -62.4 M | -65.2 M | -44.1 M | -44.1 M | -44.1 M | -44.1 M | -31.8 M | -29.8 M | -29.8 M | -29.8 M | -20.6 M | -20.6 K | -20.6 K | -20.6 K | -16.2 M | -16.2 M | -16.2 M | -16.2 M | -10.7 M | -10.7 M | -10.7 M | - | - | - | - | - | - | - | - | - |
Total Assets |
29.7 M | 30.6 M | 30.9 M | 14.6 M | 45.3 M | 54.8 M | 93.3 M | 90.9 M | 70.7 M | 62.8 M | 58.5 M | 59.8 M | 65.2 M | 75.6 M | 82.1 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 73.9 M | 75.4 M | 75.4 M | 73.9 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 38.7 M | 38.7 K | 38.7 K | 38.7 K | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 114 K | 114 K | 114 K | 114 K | 48.2 K | 48.2 K | 48.2 K | 48.2 K | 2.34 K | 2.34 K | 2.34 K | 2.34 K |
Cash and Cash Equivalents |
204 K | 77 K | 80 K | 837 K | 55 K | 180 K | 2.67 M | 5.31 M | 3.02 M | 2.3 M | 1.12 M | 5.47 M | 14.9 M | 28.4 M | 41.8 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 107 K | 107 K | 107 K | 107 K | 15 M | 17.1 M | 15 M | 15 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 891 K | 891 K | 891 K | 891 K | 4.17 M | 4.17 K | 4.17 K | 4.17 K | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 51 K | 50.8 K | 50.8 K | 50.8 K | 347 | 347 | 347 | 347 | 1.28 K | 1.28 K | 1.28 K | 1.28 K |
Book Value |
-23.9 M | -15.8 M | -27.5 M | -21 M | 12.4 M | 24 M | 59.3 M | 59.3 M | 30.2 M | 31.8 M | 34.9 M | 38.6 M | 43.3 M | 51.5 M | 54.8 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 37 M | 37 M | 37 M | 37 M | 51 M | 52.8 M | 52.8 M | 51 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 12.5 M | 10.6 M | 10.6 M | 10.6 M | 15 M | 15 K | 15 K | 15 K | -2.98 M | -2.98 M | -2.98 M | -2.98 M | -2.03 M | -2.03 M | -2.03 M | -2.03 M | -281 K | -281 K | -281 K | -281 K | -82.7 K | -82.7 K | 2.34 K | 2.34 K |
Total Shareholders Equity |
-23.9 M | -15.5 M | -27.7 M | -21 M | -15.4 M | -12.7 M | 9.99 M | 27.6 M | 30.2 M | 31.8 M | 34.9 M | 38.5 M | 43.3 M | 51.5 M | 54.5 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M | 26.1 M | 28.4 M | 28.4 M | 26.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 12.5 M | 10.6 M | 10.6 M | 10.6 M | -6.44 M | -6.44 K | -6.44 K | -6.44 K | -2.98 M | -2.98 M | -2.98 M | -2.98 M | -2.04 M | -2.03 M | -2.03 M | -2.03 M | -281 K | -281 K | -281 K | -281 K | -82.7 K | -82.7 K | -82.7 K | -82.7 K |
All numbers in USD currency