- US-listed companies
- Orgenesis Inc.
- Balance sheet
Orgenesis Inc.【ORGS】Balance sheet
Market cap
$2.87M
P/E ratio
| 2011/11 | 2012/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 1,275 | 347 | 1 | 4 | 1 | 4 | 16 | 12 | 45 | 5 | 5 | 1 |
| Total cash & short-term investments | 1,275 | 347 | 1 | 4 | 1 | 4 | 16 | 12 | 45 | 5 | 5 | 1 |
| Accounts receivable, net | - | - | - | 1 | 1 | 1 | 4 | 8 | 3 | 15 | 36 | 0 |
| Inventories | - | - | - | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| Total current assets | 2,340 | 38,598 | 2 | 8 | 4 | 7 | 30 | 26 | 50 | 26 | 46 | 4 |
| Property, plant and equipment, net | - | 8,273 | 13,049 | 4 | 5 | 5 | 12 | 24 | 3 | 10 | 23 | 1 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Total non-current assets | - | 9,569 | 19,426 | 31 | 29 | 33 | 45 | 67 | 28 | 34 | 45 | 10 |
| Total assets | 2,340 | 48,167 | 2 | 39 | 33 | 40 | 75 | 92 | 78 | 60 | 91 | 15 |
| Accounts payable | 44,513 | 135,791 | 1 | 3 | 5 | 4 | 4 | 11 | 9 | 5 | 4 | - |
| Total current liabilities | - | 327,170 | 5 | 16 | 15 | 17 | 17 | 32 | 16 | 15 | 16 | 16 |
| Total non-current liabilities | - | 1,553 | 564,928 | 7 | 8 | 5 | 6 | 24 | 9 | 6 | 16 | 19 |
| Total liabilities | 85,013 | 328,723 | 5 | 24 | 23 | 22 | 23 | 55 | 25 | 21 | 32 | 36 |
| Common stock and paid-in capital | 55,000 | 5 | 13 | 14 | 45 | 55 | 88 | 95 | 0 | 0 | 0 | 157 |
| Retained earnings | - | - | -16,179,076 | -21 | -30 | -44 | -62 | -89 | -88 | -106 | -121 | -177 |
| Stockholders' equity | -82,673 | -280,556 | -2,979,296 | -6 | 11 | 14 | 29 | 6 | 53 | 39 | 29 | -21 |
| Working capital | - | - | - | - |