Orgenesis Inc. (ORGS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,47344,92311,38816,4563,5198914,168
Cash and cash equivalents5,47344,92311,38816,4563,5198914,168
Restricted cash and investments501645     
Receivables15,4143,25410,6684,5926911,2291,173
Inventory, net of allowances, customer advances and progress billings1181852,0431,736725400301
Inventory1181852,0431,736725400301
Prepaid expense  1,2279138417791,118
Other undisclosed current assets4,2521,0706536,6001,5199061,446
Total current assets:25,75850,07725,97930,2977,2954,2058,206
Noncurrent Assets
Operating lease, right-of-use asset1,0151,4749,585
Property, plant and equipment10,2713,07324,45411,9015,1044,5734,296
Long-term investments and receivables1,4051752,6231,007   
Long-term investments152175     
Accounts and financing receivable, after allowance for credit loss821      
Due from related parties432 2,6231,007   
Intangible assets, net (including goodwill)20,22421,76829,14731,86525,73524,63426,188
Goodwill8,4038,74514,94115,16510,6849,5849,535
Intangible assets, net (excluding goodwill)11,82113,02314,20616,70015,05115,05016,653
Derivative instruments and hedges    339  
Deposits noncurrent assets36329662585   
Other noncurrent assets80582182292787053
Other undisclosed noncurrent assets    1,32155
Total noncurrent assets:34,08327,60766,51645,15032,57729,28230,542
TOTAL ASSETS:59,84177,68492,49575,44739,87233,48738,748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,19910,11917,0119,0798,3107,4395,639
Accounts payable5,2388,64911,3053,8043,9144,5543,475
Accrued liabilities  1,9872,2691,4351,205816
Employee-related liabilities1,9071,4633,7193,0062,9611,6801,348
Taxes payable547     
Deferred revenue59598,626
Debt5,9031453,5641,3933,1583,6735,851
Derivative instruments and hedges, liabilities     761,533
Due to related parties    1164242
Deferred revenue and credits3,6111,2731,216
Other liabilities 145     
Other undisclosed current liabilities2,2045,8172,3786,6731,7192,0732,195
Total current liabilities:15,36516,28531,57917,14516,91414,57616,476
Noncurrent Liabilities
Long-term debt and lease obligation5,4568,28421,5852,7004,5331,059 
Long-term debt, excluding current maturities4,8547,20013,3732,7004,5331,059 
Finance lease, liability4164688
Operating lease, liability5611,0207,524
Liabilities, other than long-term debt3893873721,09862785
Liability, pension and other postretirement and postemployment benefits1017441265655
Other liabilities288313331833   
Derivative instruments and hedges, liabilities     273 
Other undisclosed noncurrent liabilities  1,9261,7026906,9967,249
Total noncurrent liabilities:5,8458,67123,8835,5005,2298,3337,254
Total liabilities:21,21024,95655,46222,64522,14322,90923,730
Stockholders' equity
Stockholders' equity attributable to parent38,48852,5795,47728,35014,12310,578(6,440)
Common stock33211126
Treasury stock, value(1,266)(250)     
Common stock, share subscribed but unissued, subscriptions receivable   2,2531,483 1,251
Additional paid in capital145,916140,39794,69188,08255,33441,60514,229
Accumulated other comprehensive income (loss)2077482134251,425(1,205)(1,286)
Accumulated deficit(106,372)(88,319)(89,429)(62,411)(44,120)(29,834)(20,640)
Stockholders' equity attributable to noncontrolling interest143149601299   
Other undisclosed stockholders' equity    3,606 21,458
Total stockholders' equity:38,63152,7286,07828,64917,72910,57815,018
Other undisclosed liabilities and equity  30,95524,153   
TOTAL LIABILITIES AND EQUITY:59,84177,68492,49575,44739,87233,48738,748

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

12/31/2021
12/31/2020
12/31/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Revenues35,5027,65233,25618,65510,0896,3972,974
Revenue from related parties3,8561,475  
Other operating income  2282,930   
Cost of revenue  (18,232)(10,824)(6,807)(7,657)(3,880)
Gross profit:35,5027,65215,0247,8313,282(1,260)(906)
Operating expenses(51,354)(102,959)(37,795)(22,767)(11,667)(8,397)(6,305)
Other undisclosed operating income (loss)(948)191,088(1,833)286(2,845)(1,620) 
Operating income (loss):(16,800)95,781(24,604)(14,650)(11,230)(11,277)(7,211)
Nonoperating income (expense)(1,292)1,061(874)(3,117)(2,447)5361,850
Investment income, nonoperating     (123) 
Other nonoperating income (expense)(1,292)1,061(874)(3,117)(2,447)6591,850
Interest and debt expense(1,865)(927)(387)(2,564)(1,110)(229)(502)
Other undisclosed income from continuing operations before equity method investments, income taxes  3872,5641,110229502
Income (loss) from continuing operations before equity method investments, income taxes:(19,957)95,915(25,478)(17,767)(13,677)(10,741)(5,361)
Other undisclosed income from continuing operations before income taxes2,006821     
Income (loss) from continuing operations before income taxes:(17,951)96,736(25,478)(17,767)(13,677)(10,741)(5,361)
Income tax expense (benefit)(108)(1,609)(563)(1,337)1,3101,547900
Income (loss) from continuing operations:(18,059)95,127(26,041)(19,104)(12,367)(9,194)(4,461)
Loss from discontinued operations (95,706)     
Net loss:(18,059)(579)(26,041)(19,104)(12,367)(9,194)(4,461)
Net income attributable to noncontrolling interest  1,920813   
Other undisclosed net income (loss) attributable to parent6(531)     
Net loss attributable to parent:(18,053)(1,110)(24,121)(18,291)(12,367)(9,194)(4,461)
Other undisclosed net income (loss) available to common stockholders, basic (100,248)(4,095)37,466   
Net income (loss) available to common stockholders, basic:(18,053)(101,358)(28,216)19,175(12,367)(9,194)(4,461)
Interest on convertible debt   494   
Net income (loss) available to common stockholders, diluted:(18,053)(101,358)(28,216)19,669(12,367)(9,194)(4,461)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Net loss:(18,059)(579)(26,041)(19,104)(12,367)(9,194)(4,461)
Other comprehensive income (loss)(18,600)1,606(24,679)(19,291)   
Other undisclosed comprehensive income  24,22318,291   
Comprehensive income (loss):(36,659)1,027(26,497)(20,104)(12,367)(9,194)(4,461)
Comprehensive income, net of tax, attributable to noncontrolling interest  1,920813   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18,065(2,672)  2,63081(1,268)
Comprehensive loss, net of tax, attributable to parent:(18,594)(1,645)(24,577)(19,291)(9,737)(9,113)(5,729)

Statements sources

The financial statements are based on the company's filings with the 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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