ORGS — Orgenesis Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Orgenesis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.107	44.9	5.47	5.31	0.837
Net Total Accounts Receivable
Net Total Receivables	2.04	3.25	18.5	38.9	0.546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.3	50.1	25.8	46.3	4.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.03	4.55	11.3	25.1	1.83
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.5	77.7	59.8	90.9	14.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.4	16.3	15.4	15.9	16.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87	25.1	21.4	63.4	35.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5.48	52.6	38.5	27.6	-21
Total Liabilities & Shareholders' Equity	92.5	77.7	59.8	90.9	14.6
Total Common Shares Outstanding