Orgenesis Inc. (ORGS) Financial Statements (2024 and earlier)

Company Profile

Business Address 20271 GOLDENROD LANE
GERMANTOWN, MD 20876
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
11/30/2018
11/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3115,47344,92311,38816,4563,519
Cash and cash equivalents5,3115,47344,92311,38816,4563,519
Restricted cash and investments1,058501645   
Receivables38,87115,4143,25410,6684,592691
Inventory, net of allowances, customer advances and progress billings1201181852,0431,736725
Inventory1201181852,0431,736725
Prepaid expense    1,227913841
Other undisclosed current assets9584,2521,0706536,6001,519
Total current assets:46,31825,75850,07725,97930,2977,295
Noncurrent Assets
Operating lease, right-of-use asset2,3041,0151,4749,585
Property, plant and equipment22,83410,2713,07324,45411,9015,104
Long-term investments and receivables1351,4051752,6231,007 
Due from related parties 432 2,6231,007 
Long-term investments135152175   
Accounts and financing receivable, after allowance for credit loss  821    
Intangible assets, net (including goodwill)17,88120,22421,76829,14731,86525,735
Goodwill8,1878,4038,74514,94115,16510,684
Intangible assets, net (excluding goodwill)9,69411,82113,02314,20616,70015,051
Derivative instruments and hedges      339
Deposits noncurrent assets33136329662585 
Deferred income tax assets 103   
Other noncurrent assets1,0228058218229278
Other undisclosed noncurrent assets     1,321
Total noncurrent assets:44,61034,08327,60766,51645,15032,577
TOTAL ASSETS:90,92859,84177,68492,49575,44739,872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,0077,19910,11917,0119,0798,310
Taxes payable547   
Employee-related liabilities1,9071,4633,7193,0062,961
Accounts payable 4,4295,2388,64911,3053,8043,914
Accrued liabilities2,578  1,9872,2691,435
Deferred revenue7059598,626
Debt605,9031453,5641,3933,158
Deferred revenue and credits3,611
Due to related parties     116
Other liabilities 4,504 145   
Other undisclosed current liabilities4,2692,2045,8172,3786,6731,719
Total current liabilities:15,91015,36516,28531,57917,14516,914
Noncurrent Liabilities
Long-term debt and lease obligation13,4385,4568,28421,5852,7004,533
Long-term debt, excluding current maturities13,3434,8547,20013,3732,7004,533
Finance lease, liability954164688
Liabilities, other than long-term debt2,1623893873721,0986
Liability, pension and other postretirement and postemployment benefits 16310174412656
Other liabilities271288313331833 
Operating lease, liability1,7285611,0207,524
Other undisclosed noncurrent liabilities 144  1,9261,702690
Total noncurrent liabilities:15,7445,8458,67123,8835,5005,229
Total liabilities:31,65421,21024,95655,46222,64522,143
Temporary equity, carrying amount 30,203     
Equity
Equity, attributable to parent27,56138,48852,5795,47728,35014,123
Common stock333211
Treasury stock, value(1,266)(1,266)(250)   
Common stock, share subscribed but unissued, subscriptions receivable     2,2531,483
Additional paid in capital150,355145,916140,39794,69188,08255,334
Accumulated other comprehensive income (loss)(270)2077482134251,425
Accumulated deficit(121,261)(106,372)(88,319)(89,429)(62,411)(44,120)
Equity, attributable to noncontrolling interest 1,510143149601299 
Other undisclosed equity      3,606
Total equity:29,07138,63152,7286,07828,64917,729
Other undisclosed liabilities and equity    30,95524,153 
TOTAL LIABILITIES AND EQUITY:90,92859,84177,68492,49575,44739,872

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
11/30/2018
11/30/2017
Revenues36,02535,5027,65233,25618,65510,089
Revenue from related parties1,2843,8561,475  
Other operating income    2282,930 
Cost of revenue(27,066)  (18,232)(10,824)(6,807)
Gross profit:8,95935,5027,65215,0247,8313,282
Operating expenses(16,650)(51,354)(102,959)(37,795)(22,767)(11,667)
Other undisclosed operating income (loss)(911)(948)191,088(1,833)286(2,845)
Operating income (loss):(8,602)(16,800)95,781(24,604)(14,650)(11,230)
Nonoperating income (expense)(1,971)(1,292)1,061(874)(3,117)(2,447)
Investment income, nonoperating      
Other nonoperating income (expense)(1,971)(1,292)1,061(874)(3,117)(2,447)
Interest and debt expense(52)(1,865)(927)(387)(2,564)(1,110)
Other undisclosed income from continuing operations before equity method investments, income taxes    3872,5641,110
Income (loss) from continuing operations before equity method investments, income taxes:(10,625)(19,957)95,915(25,478)(17,767)(13,677)
Income (loss) from equity method investments(1,508)     
Other undisclosed income (loss) from continuing operations before income taxes1732,006821   
Income (loss) from continuing operations before income taxes:(11,960)(17,951)96,736(25,478)(17,767)(13,677)
Income tax expense (benefit)(209)(108)(1,609)(563)(1,337)1,310
Income (loss) from continuing operations:(12,169)(18,059)95,127(26,041)(19,104)(12,367)
Loss before gain (loss) on sale of properties:(18,059)(579)(26,041)(19,104)(12,367)
Loss from discontinued operations   (95,706)   
Net loss:(12,169)(18,059)(579)(26,041)(19,104)(12,367)
Net income attributable to noncontrolling interest    1,920813 
Other undisclosed net income (loss) attributable to parent(2,720)6(531)   
Net loss attributable to parent:(14,889)(18,053)(1,110)(24,121)(18,291)(12,367)
Other undisclosed net income (loss) available to common stockholders, basic   (100,248)(4,095)37,466 
Net income (loss) available to common stockholders, basic:(14,889)(18,053)(101,358)(28,216)19,175(12,367)
Interest on convertible debt     494 
Net income (loss) available to common stockholders, diluted:(14,889)(18,053)(101,358)(28,216)19,669(12,367)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
11/30/2018
11/30/2017
Net loss:(12,169)(18,059)(579)(26,041)(19,104)(12,367)
Other comprehensive income (loss)(12,646)(18,600)1,606(24,679)(19,291) 
Other undisclosed comprehensive income    24,22318,291 
Comprehensive income (loss):(24,815)(36,659)1,027(26,497)(20,104)(12,367)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest9,926  1,920813 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(477)18,065(2,672)  2,630
Comprehensive loss, net of tax, attributable to parent:(15,366)(18,594)(1,645)(24,577)(19,291)(9,737)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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