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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	44.9	5.47	5.31	0.837	0.078
Net Total Accounts Receivable
Net Total Receivables	3.25	18.5	38.9	0.546	0.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.1	25.8	46.3	4.08	0.761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.55	11.3	25.1	1.83	0.578
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.7	59.8	90.9	14.6	1.35
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.3	15.4	15.9	16.4	26.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	25.1	21.4	63.4	35.5	38.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.6	38.5	27.6	-21	-37.5
Total Liabilities & Shareholders' Equity	77.7	59.8	90.9	14.6	1.35
Total Common Shares Outstanding