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	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Nov 30, 2018	FY2017 Nov 30, 2017
Assets
CURRENT ASSETS:
Cash and Cash Equivalents	—	—	—	—	—	11,388	16,064	3,519
Other Current Assets	—	—	—	—	—	653	392	—
Cash and Cash Equivalents	78	837	5,311	5,473	44,923	—	—	—
Restricted Cash, Current	609	642	1,058	501	645	—	—	—
Accounts Receivable	40	88	36,183	15,245	3,085	8,485	4,151	1,336
Prepaid Expenses	—	—	—	—	—	1,227	913	841
GPP receivable	—	—	—	—	—	—	6,600	—
Accounts Receivable	—	—	—	—	—	—	0	691
Other Non-Operating Current Assets	—	—	—	—	—	—	—	183
Other Non-Operating Current Assets	34	2,017	958	1,188	1,070	—	—	—
Convertible Loan to related parties	—	—	—	3,064	—	—	—	—
Other Non-Operating Current Assets	—	—	2,688	—	—	—	—	—
Other Non-Operating Current Assets	—	—	—	169	169	2,183	441	—
Related Party	—	458	—	—	—	—	—	—
Inventory	—	34	120	118	185	2,043	1,736	725
Total current assets	761	4,076	46,318	25,758	50,077	25,979	30,297	7,295
NON CURRENT ASSETS:
Other Non-Current Assets	12	38	331	363	296	625	85	—
Other Non-Operating Non-Current Assets	—	—	—	—	—	—	0	339
Cash and Cash Equivalents	—	—	—	152	175	—	0	1,321
Other Non-Operating Non-Current Assets	—	—	—	432	—	2,623	1,007	—
Other Non-Current Assets	—	—	—	821	—	—	—	—
Long-Term Investments	—	8	135	—	—	—	—	—
Property, Plant and Equipment	578	1,475	22,834	10,271	3,073	24,454	11,901	5,104
Intangible Assets	—	7,375	9,694	11,821	13,023	14,206	16,700	15,051
Operating Lease Right-of-Use Asset	—	351	2,304	1,015	1,474	9,585	—	—
Goodwill	—	1,211	8,187	8,403	8,745	14,941	15,165	10,684
Deferred Tax Assets, Non-Current	—	—	103	—	—	—	—	—
Other Non-Operating Non-Current Assets	—	18	1,022	805	821	82	292	78
Total non-current assets	590	10,476	44,610	34,083	27,607	66,516	45,150	32,577
TOTAL ASSETS	1,351	14,552	90,928	59,841	77,684	92,495	75,447	39,872
Liabilities and equity
CURRENT LIABILITIES:
Short-Term Debt	—	—	—	—	—	—	—	0
Short-Term Debt	40	—	—	—	—	—	—	—
Accounts Payable	—	—	4,429	5,238	8,649	11,305	3,804	3,914
Accrued expenses and other payables	—	—	—	485	792	—	—	—
Nonrelated Party	10,428	6,451	—	—	—	—	—	—
Related Party	2,695	133	—	—	—	—	—	—
Other Current Liabilities	2,345	2,218	2,578	—	—	1,987	2,269	1,435
Accrued Income Taxes	781	740	289	54	7	—	—	—
Accrued Compensation and Benefits	2,122	1,079	1,860	1,907	1,463	3,719	3,006	2,961
Due to Related Parties, Current	—	—	—	—	—	—	0	116
Advance payments on account of grant	—	—	—	—	—	2,750	1,724	1,719
Short-term loans and current maturities of long term loans	—	—	—	—	—	763	647	378
Deferred Revenue, Current	—	—	—	—	—	—	5,317	3,611
Other Non-Operating Current Liabilities	—	—	4,504	—	145	—	—	—
Convertible bonds	—	—	—	—	—	—	—	0
Investments in associate, net	—	—	—	—	—	—	—	0
Related Party	—	52	—	—	—	—	—	—
Advance payments on account of grant	72	2,180	1,578	1,238	692	—	—	—
Other Current Liabilities	—	—	70	59	59	8,626	—	—
Short-Term Debt	—	650	—	—	—	—	—	—
Short-Term Debt	6,183	—	—	—	—	—	—	—
Short-Term Debt	25	18	60	18	19	291	—	—
Operating Lease Liability, Current	234	216	542	481	485	1,722	—	—
Short-Term Debt	—	—	—	5,885	3,974	416	378	2,780
Short-Term Debt	1,995	2,670	—	—	—	—	—	—
TOTAL CURRENT LIABILITIES	26,920	16,407	15,910	15,365	16,285	31,579	17,145	16,914
LONG-TERM LIABILITIES:
Operating Lease Liability, Non-Current	1,308	96	1,728	561	1,020	7,524	—	—
Long-Term Debt	2,895	—	—	—	—	1,230	1,662	2,118
Convertible Debt, Non-Current	5,578	18,967	13,343	4,854	7,200	12,143	1,038	2,415
Pension and Post-Retirement Obligations	—	—	163	101	74	41	265	6
Other Non-Operating Non-Current Liabilities	—	—	—	—	—	—	—	0
Deferred taxes	—	—	—	—	—	1,926	1,702	690
Finance Lease, Long-term leases obligations	1	4	95	41	64	688	—	—
Advance payments on account of grant	—	—	144	—	—	—	—	—
Other Non-Operating Non-Current Liabilities	2,182	61	271	288	313	331	833	—
TOTAL LONG-TERM LIABILITIES	11,964	19,128	15,744	5,845	8,671	23,883	5,500	5,229
TOTAL LIABILITIES	38,884	35,535	31,654	21,210	24,956	55,462	22,645	22,143
COMMITMENTS	—	—	—	—	—	—	0	—
REDEEMABLE NON CONTROLLING INTEREST	—	—	—	—	—	30,955	24,153	3,606
Temporary Equity	—	—	30,203	—	—	—	—	—
EQUITY (CAPITAL DEFICIENCY):
Total Stockholders' Equity	5	3	3	3	3	2	1	1
Additional Paid-In Capital	—	—	—	—	—	94,691	88,082	55,334
Receipts on account of shares to be allotted	—	—	—	—	—	—	2,253	1,483
Additional Paid-In Capital	188,163	156,837	150,355	145,916	140,397	—	—	—
Accumulated Other Comprehensive Income	384	65	(270)	207	748	213	425	1,425
Treasury stock 286,567 shares as of December 31, 2024 and December 31, 2023	(1,266)	(1,266)	(1,266)	(1,266)	(250)	—	—	—
Retained Earnings	(224,787)	(176,622)	(121,261)	(106,372)	(88,319)	(89,429)	(62,411)	(44,120)
Equity attributable to Orgenesis Inc.	(37,501)	(20,983)	27,561	38,488	52,579	5,477	28,350	14,123
Noncontrolling Interest	(32)	—	1,510	143	149	601	299	—
TOTAL EQUITY (CAPITAL DEFICIENCY)	(37,533)	(20,983)	29,071	38,631	52,728	6,078	28,649	—
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY (CAPITAL DEFICIENCY)	1,351	14,552	90,928	59,841	77,684	92,495	75,447	39,872

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