ORGS · As filed with the SEC

Orgenesis balance sheet, by fiscal year

The statement as Orgenesis presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousands	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Assets
CURRENT ASSETS:
Cash and Cash Equivalents	78	837	5,311	5,473
Restricted Cash, Current	609	642	1,058	501
Accounts Receivable	40	88	36,183	15,245
Other Non-Operating Current Assets	34	2,017	958	1,188
Convertible Loan to related parties	—	—	—	3,064
Other Non-Operating Current Assets	—	—	2,688	—
Other Non-Operating Current Assets	—	—	—	169
Related Party	—	458	—	—
Inventory	—	34	120	118
Total current assets	761	4,076	46,318	25,758
NON CURRENT ASSETS:
Other Non-Current Assets	12	38	331	363
Cash and Cash Equivalents	—	—	—	152
Other Non-Operating Non-Current Assets	—	—	—	432
Other Non-Current Assets	—	—	—	821
Long-Term Investments	—	8	135	—
Property, Plant and Equipment	578	1,475	22,834	10,271
Intangible Assets	—	7,375	9,694	11,821
Operating Lease Right-of-Use Asset	—	351	2,304	1,015
Goodwill	—	1,211	8,187	8,403
Deferred Tax Assets, Non-Current	—	—	103	—
Other Non-Operating Non-Current Assets	—	18	1,022	805
Total non-current assets	590	10,476	44,610	34,083
TOTAL ASSETS	1,351	14,552	90,928	59,841
Liabilities and equity
CURRENT LIABILITIES:
Short-Term Debt	40	—	—	—
Accounts Payable	—	—	4,429	5,238
Accrued expenses and other payables	—	—	—	485
Nonrelated Party	10,428	6,451	—	—
Related Party	2,695	133	—	—
Other Current Liabilities	2,345	2,218	2,578	—
Accrued Income Taxes	781	740	289	54
Accrued Compensation and Benefits	2,122	1,079	1,860	1,907
Other Non-Operating Current Liabilities	—	—	4,504	—
Related Party	—	52	—	—
Advance payments on account of grant	72	2,180	1,578	1,238
Other Current Liabilities	—	—	70	59
Short-Term Debt	—	650	—	—
Short-Term Debt	6,183	—	—	—
Short-Term Debt	25	18	60	18
Operating Lease Liability, Current	234	216	542	481
Short-Term Debt	—	—	—	5,885
Short-Term Debt	1,995	2,670	—	—
TOTAL CURRENT LIABILITIES	26,920	16,407	15,910	15,365
LONG-TERM LIABILITIES:
Operating Lease Liability, Non-Current	1,308	96	1,728	561
Long-Term Debt	2,895	—	—	—
Convertible Debt, Non-Current	5,578	18,967	13,343	4,854
Pension and Post-Retirement Obligations	—	—	163	101
Finance Lease, Long-term leases obligations	1	4	95	41
Advance payments on account of grant	—	—	144	—
Other Non-Operating Non-Current Liabilities	2,182	61	271	288
TOTAL LONG-TERM LIABILITIES	11,964	19,128	15,744	5,845
TOTAL LIABILITIES	38,884	35,535	31,654	21,210
Temporary Equity	—	—	30,203	—
EQUITY (CAPITAL DEFICIENCY):
Total Stockholders' Equity	5	3	3	3
Additional Paid-In Capital	188,163	156,837	150,355	145,916
Accumulated Other Comprehensive Income	384	65	(270)	207
Treasury stock 286,567 shares as of December 31, 2024 and December 31, 2023	(1,266)	(1,266)	(1,266)	(1,266)
Retained Earnings	(224,787)	(176,622)	(121,261)	(106,372)
Equity attributable to Orgenesis Inc.	(37,501)	(20,983)	27,561	38,488
Noncontrolling Interest	(32)	—	1,510	143
TOTAL EQUITY (CAPITAL DEFICIENCY)	(37,533)	(20,983)	29,071	38,631
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY (CAPITAL DEFICIENCY)	1,351	14,552	90,928	59,841

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.