ORGS · As filed with the SEC
Orgenesis balance sheet, by quarter
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 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| CURRENT ASSETS: | ||||||||
| Cash and Cash Equivalents | 78 | 204 | 77 | 80 | 837 | 55 | 180 | 2,674 |
| Restricted Cash, Current | 609 | 918 | 1,079 | 485 | 642 | 734 | 1,047 | 1,057 |
| Accounts Receivable | 40 | 161 | 240 | 245 | 88 | 71 | 6 | 37,739 |
| Other Non-Operating Current Assets | 34 | 1,236 | 952 | 1,112 | 2,017 | 4,031 | 4,300 | 5,127 |
| Other Non-Operating Current Assets | — | — | — | — | — | — | — | 2,725 |
| Related Party | — | — | — | — | 458 | 1,052 | 966 | — |
| Convertible loan to related party | — | — | — | — | — | 2,799 | 2,762 | — |
| Inventory | — | — | — | 34 | 34 | 34 | 34 | 128 |
| Total current assets | 761 | 2,519 | 2,348 | 1,956 | 4,076 | 8,776 | 9,295 | 49,450 |
| NON CURRENT ASSETS: | ||||||||
| Other Non-Current Assets | 12 | 55 | 249 | 255 | 38 | 40 | 47 | 326 |
| Investments to associates | — | 8 | 8 | — | — | — | — | — |
| Long-Term Investments | — | — | — | 8 | 8 | 22,509 | 31,484 | 136 |
| Loans to associates | — | — | — | — | — | 93 | 97 | — |
| Property, Plant and Equipment | 578 | 14,901 | 15,901 | 16,404 | 1,475 | 1,503 | 1,249 | 21,808 |
| Intangible Assets | — | 8,528 | 8,724 | 8,950 | 7,375 | 7,528 | 7,681 | 9,430 |
| Operating Lease Right-of-Use Asset | — | 2,121 | 1,805 | 1,804 | 351 | 431 | 494 | 2,904 |
| Goodwill | — | 1,211 | 1,211 | 1,211 | 1,211 | 3,703 | 3,703 | 8,069 |
| Deferred Tax Assets, Non-Current | — | — | — | — | — | — | — | 100 |
| Other Non-Operating Non-Current Assets | — | 344 | 331 | 332 | 18 | 716 | 717 | 1,044 |
| Total non-current assets | 590 | 27,168 | 28,229 | 28,964 | 10,476 | 36,523 | 45,472 | 43,817 |
| TOTAL ASSETS | 1,351 | 29,687 | 30,577 | 30,920 | 14,552 | 45,299 | 54,767 | 93,267 |
| Liabilities and equity | ||||||||
| CURRENT LIABILITIES: | ||||||||
| Short-Term Debt | 40 | — | — | — | — | — | — | — |
| Accounts Payable | — | — | — | — | — | — | — | 4,387 |
| Nonrelated Party | 10,428 | 11,338 | 10,717 | 13,707 | 6,451 | 4,851 | 3,826 | — |
| Related Party | 2,695 | 2,699 | 2,696 | 2,697 | 133 | 132 | 133 | — |
| Advance payments from Germfree (See note 11a) | — | 6,720 | 6,720 | — | — | — | — | — |
| Other Current Liabilities | 2,345 | 2,690 | 2,789 | 4,106 | 2,218 | 2,015 | 2,235 | 2,510 |
| Accrued Income Taxes | 781 | 784 | 767 | 786 | 740 | 915 | 520 | 438 |
| Accrued Compensation and Benefits | 2,122 | 1,853 | 1,634 | 1,529 | 1,079 | 807 | 901 | 1,856 |
| Other Non-Operating Current Liabilities | — | — | — | — | — | — | — | 2,314 |
| Related Party | — | — | — | — | 52 | 999 | 999 | — |
| Advance payments on account of grant | 72 | 2,771 | 2,733 | 2,695 | 2,180 | 1,376 | 1,481 | 1,590 |
| Other Current Liabilities | — | — | — | — | — | — | — | 106 |
| Short-Term Debt | — | 4,905 | 1,186 | 626 | 650 | 430 | — | — |
| Short-Term Debt | 6,183 | — | — | — | — | — | — | — |
| Short-Term Debt | 25 | 46 | 62 | 65 | 18 | 17 | 18 | 62 |
| Operating Lease Liability, Current | 234 | 277 | 465 | 476 | 216 | 220 | 254 | 675 |
| Short-Term Debt | — | — | — | — | — | 2,540 | — | — |
| Short-Term Debt | 1,995 | 1,966 | 1,931 | 2,344 | 2,670 | — | 2,344 | — |
| TOTAL CURRENT LIABILITIES | 26,920 | 36,049 | 31,700 | 29,031 | 16,407 | 14,302 | 12,711 | 13,938 |
| LONG-TERM LIABILITIES: | ||||||||
| Operating Lease Liability, Non-Current | 1,308 | 1,839 | 1,318 | 1,274 | 96 | 140 | 184 | 2,148 |
| Long-Term Debt | 2,895 | 2,828 | 2,762 | 2,696 | — | — | — | — |
| Convertible Debt, Non-Current | 5,578 | 5,435 | 5,296 | 20,336 | 18,967 | 18,394 | 17,834 | 17,290 |
| Pension and Post-Retirement Obligations | — | 101 | 96 | 98 | — | — | — | 168 |
| Finance Lease, Long-term leases obligations | 1 | 1 | 1 | 14 | 4 | 8 | 13 | 79 |
| Advance payments on account of grant | — | — | — | — | — | — | — | 70 |
| Contingent liability (see note 4) | — | — | — | 4,643 | — | — | — | — |
| Contingent consideration (see note 4) | — | 4,906 | 4,825 | — | — | — | — | — |
| Other Non-Operating Non-Current Liabilities | 2,182 | 2,456 | 371 | 377 | 61 | 58 | 60 | 266 |
| TOTAL LONG-TERM LIABILITIES | 11,964 | 17,566 | 14,669 | 29,438 | 19,128 | 18,600 | 18,091 | 20,021 |
| TOTAL LIABILITIES | 38,884 | 53,615 | 46,369 | 58,469 | 35,535 | 32,902 | 30,802 | 33,959 |
| Temporary Equity | — | — | — | — | — | — | — | 30,305 |
| EQUITY (CAPITAL DEFICIENCY): | ||||||||
| Total Stockholders' Equity | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 |
| Additional Paid-In Capital | — | 181,991 | 180,752 | 159,650 | — | — | — | — |
| Receipts on account of shares to be allotted | — | — | — | 155 | — | — | — | — |
| Additional Paid-In Capital | 188,163 | — | — | — | 156,837 | 155,819 | 154,743 | 154,691 |
| Accumulated Other Comprehensive Income | 384 | (215) | 302 | 126 | 65 | 71 | 62 | (311) |
| Treasury stock 286,567 shares as of December 31, 2024 and December 31, 2023 | (1,266) | (1,266) | (1,266) | (1,266) | (1,266) | (1,266) | (1,266) | (1,266) |
| Retained Earnings | (224,787) | (204,411) | (195,291) | (186,386) | (176,622) | (142,230) | (129,577) | (125,450) |
| Equity attributable to Orgenesis Inc. | (37,501) | (23,896) | (15,498) | (27,717) | (20,983) | 12,397 | 23,965 | 27,667 |
| Noncontrolling Interest | (32) | (32) | (294) | 168 | — | — | — | 1,336 |
| TOTAL EQUITY (CAPITAL DEFICIENCY) | (37,533) | (23,928) | (15,792) | (27,549) | (20,983) | 12,397 | 23,965 | 29,003 |
| TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY (CAPITAL DEFICIENCY) | 1,351 | 29,687 | 30,577 | 30,920 | 14,552 | 45,299 | 54,767 | 93,267 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.