Orgenesis Inc. Balance Sheet | Understand Stock

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$0.60 +$0.19 (48.75%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.00K -90.68% YoY	$204.0K 104.0% YoY	$77.00K -57.22% YoY	$80.00K -97.01% YoY	$837.0K -84.24% YoY	$100.0K -96.68% YoY	$180.0K -92.18% YoY	$2.674M 138.11% YoY	$5.311M -2.96% YoY	$3.015M -79.79% YoY	$2.303M -91.9% YoY	$1.123M -97.31% YoY	$5.473M -87.81% YoY	$14.92M -83.2% YoY	$28.43M -70.84% YoY	$41.80M -60.97% YoY	$44.90M 44800.0% YoY	$88.80M 779.21% YoY	$97.50M 505.59% YoY
Cash & Equivalents	$78.00K -90.68% YoY	$204.0K 270.91% YoY	$77.00K -57.22% YoY	$80.00K -97.01% YoY	$837.0K -84.24% YoY	$55.00K -98.18% YoY	$180.0K -92.18% YoY	$2.674M 138.11% YoY	$5.311M -2.96% YoY	$3.015M -79.79% YoY	$2.303M -92.03% YoY	$1.123M -97.31% YoY	$5.473M -87.99% YoY	$14.92M -83.28% YoY	$28.91M -70.53% YoY	$41.80M -61.18% YoY	$45.57M 278.44% YoY	$89.22M 733.32% YoY	$98.10M 488.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$643.0K -75.82% YoY	$2.154M -54.17% YoY	$2.031M -62.02% YoY	$1.597M -74.18% YoY	$2.659M 31.89% YoY	$4.700M 99.91% YoY	$5.347M 327.76% YoY	$6.184M 220.75% YoY	$2.016M 19.36% YoY	$2.351M 9.15% YoY	$1.250M -33.51% YoY	$1.928M 60.67% YoY	$1.689M -0.65% YoY	$2.154M 19.67% YoY	$1.880M -24.8% YoY	$1.200M -55.56% YoY	$1.700M -97.77% YoY	$1.800M 12.5% YoY	$2.500M 56.25% YoY
Inventory	N/A N/A	N/A N/A	N/A N/A	$34.00K -73.44% YoY	$34.00K -71.67% YoY	$34.00K -64.21% YoY	$34.00K -68.22% YoY	$128.0K 13.27% YoY	$120.0K 1.69% YoY	$95.00K -28.57% YoY	$107.0K -38.15% YoY	$113.0K -43.5% YoY	$118.0K -41.0% YoY	$133.0K -33.5% YoY	$173.0K -13.5% YoY	$200.0K 100.0% YoY	$200.0K -90.21% YoY	$200.0K -89.24% YoY	$200.0K -90.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.00K -54.55% YoY	$161.0K 126.76% YoY	$240.0K 3900.0% YoY	$245.0K -99.35% YoY	$88.00K -99.76% YoY	$71.00K -99.7% YoY	$6.000K -99.97% YoY	$37.74M 121.02% YoY	$36.18M 137.34% YoY	$23.74M 48.87% YoY	$18.79M 9.25% YoY	$17.08M 49.78% YoY	$15.25M 394.17% YoY	$15.95M 289.02% YoY	$17.20M 329.9% YoY	$11.40M 293.1% YoY	$3.085M -63.64% YoY	$4.100M -19.21% YoY	$4.000M -42.03% YoY
Other Receivables	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$458.0K -82.96% YoY	$3.800M 43.34% YoY	$3.728M 23.77% YoY	$2.725M -27.74% YoY	$2.688M -16.86% YoY	$2.651M -16.82% YoY	$3.012M 1692.86% YoY	$3.771M 3671.0% YoY	$3.233M 1516.5% YoY	$3.187M 1493.5% YoY	$168.0K -16.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K -90.91% YoY	$200.0K 0.0% YoY
Total Short-Term Assets	$761.0K -81.33% YoY	$2.519M -71.3% YoY	$2.348M -74.74% YoY	$1.956M -96.04% YoY	$4.076M -91.2% YoY	$8.776M -72.45% YoY	$9.295M -63.49% YoY	$49.45M 105.96% YoY	$46.32M 79.82% YoY	$31.86M -12.34% YoY	$25.46M -46.79% YoY	$24.01M -56.11% YoY	$25.76M -48.59% YoY	$36.34M -61.75% YoY	$47.85M -54.12% YoY	$54.70M -51.55% YoY	$50.10M 92.85% YoY	$95.00M 357.32% YoY	$104.3M 284.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$578.0K -60.81% YoY	$14.90M 891.42% YoY	$15.90M 1173.1% YoY	$16.40M -24.78% YoY	$1.475M -93.54% YoY	$1.503M -90.91% YoY	$1.249M -91.32% YoY	$21.81M 81.88% YoY	$22.83M 122.32% YoY	$16.53M 142.03% YoY	$14.39M 168.78% YoY	$11.99M 149.79% YoY	$10.27M 128.24% YoY	$6.828M 95.09% YoY	$5.353M 84.59% YoY	$4.800M 54.84% YoY	$4.500M -81.6% YoY	$3.500M -80.27% YoY	$2.900M -88.07% YoY
Goodwill	N/A N/A	$1.211M -67.3% YoY	$1.211M -67.3% YoY	$1.211M -84.99% YoY	$1.211M -85.21% YoY	$3.703M -52.31% YoY	$3.703M -54.7% YoY	$8.069M N/A	$8.187M -2.57% YoY	$7.764M N/A	$8.174M N/A	N/A	$8.403M -3.91% YoY	N/A	N/A	N/A	$8.745M -41.47% YoY	N/A	N/A
Intangibles	$0.00 -100.0% YoY	$8.528M 13.28% YoY	$8.724M 13.58% YoY	$8.950M -5.09% YoY	$7.375M -23.92% YoY	$7.528M -29.78% YoY	$7.681M -31.46% YoY	$9.430M N/A	$9.694M -17.99% YoY	$10.72M N/A	$11.21M N/A	N/A	$11.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A N/A	$8.000K -99.96% YoY	$8.000K -99.97% YoY	$8.000K -94.12% YoY	$8.000K -94.07% YoY	$22.51M 1194.36% YoY	$31.48M 1699.09% YoY	$136.0K -91.36% YoY	$135.0K -11.18% YoY	$1.739M 338.04% YoY	$1.750M 993.75% YoY	$1.574M 687.0% YoY	$152.0K -24.0% YoY	$397.0K N/A	$160.0K N/A	$200.0K N/A	$200.0K N/A	N/A	N/A
Other Assets	N/A N/A	$344.0K -51.96% YoY	$331.0K -53.84% YoY	$332.0K -68.2% YoY	$18.00K -98.24% YoY	$716.0K -2.72% YoY	$717.0K -2.58% YoY	$1.044M -4.74% YoY	$1.022M 26.96% YoY	$736.0K -36.55% YoY	$736.0K -36.72% YoY	$1.096M -8.67% YoY	$805.0K -26.82% YoY	$1.160M -3.33% YoY	$1.163M 5.73% YoY	$1.200M 200.0% YoY	$1.100M 1241.46% YoY	$1.200M 3233.33% YoY	$1.100M 57.14% YoY
Total Long-Term Assets	$590.0K -94.37% YoY	$27.17M -25.61% YoY	$28.23M -37.92% YoY	$28.96M -33.9% YoY	$10.48M -76.52% YoY	$36.52M -5.95% YoY	$45.47M 21.77% YoY	$43.82M 26.9% YoY	$44.61M 30.89% YoY	$38.83M 34.55% YoY	$37.34M 34.76% YoY	$34.53M 26.01% YoY	$34.08M 23.49% YoY	$28.86M 82.68% YoY	$27.71M 85.97% YoY	$27.40M 91.61% YoY	$27.60M -58.51% YoY	$15.80M -73.14% YoY	$14.90M -74.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$761.0K -81.33% YoY	$2.519M -71.3% YoY	$2.348M -74.74% YoY	$1.956M -96.04% YoY	$4.076M -91.2% YoY	$8.776M -72.45% YoY	$9.295M -63.49% YoY	$49.45M 105.96% YoY	$46.32M 79.82% YoY	$31.86M -12.34% YoY	$25.46M -46.79% YoY	$24.01M -56.11% YoY	$25.76M -48.59% YoY	$36.34M -61.75% YoY	$47.85M -54.12% YoY	$54.70M -51.55% YoY	$50.10M 92.85% YoY	$95.00M 357.32% YoY	$104.3M 284.87% YoY
Total Long-Term Assets	$590.0K	$27.17M	$28.23M	$28.96M	$10.48M	$36.52M	$45.47M	$43.82M	$44.61M	$38.83M	$37.34M	$34.53M	$34.08M	$28.86M	$27.71M	$27.40M	$27.60M	$15.80M	$14.90M
Total Assets	$1.351M -90.72% YoY	$29.69M -34.46% YoY	$30.58M -44.17% YoY	$30.92M -66.85% YoY	$14.55M -84.0% YoY	$45.30M -35.92% YoY	$54.77M -12.79% YoY	$93.27M 59.33% YoY	$90.93M 51.95% YoY	$70.69M 8.41% YoY	$62.80M -16.89% YoY	$58.54M -28.7% YoY	$59.84M -22.98% YoY	$65.20M -41.15% YoY	$75.56M -36.61% YoY	$82.10M -35.46% YoY	$77.70M -16.0% YoY	$110.8M 39.2% YoY	$119.2M 40.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.12M 99.32% YoY	$14.04M 180.74% YoY	$13.41M 238.8% YoY	$16.40M 273.92% YoY	$6.584M 48.66% YoY	$5.000M 10.18% YoY	$3.959M -23.91% YoY	$4.387M -36.72% YoY	$4.429M -15.44% YoY	$4.538M 48.49% YoY	$5.203M -0.17% YoY	$6.933M -32.69% YoY	$5.238M -39.09% YoY	$3.056M -15.11% YoY	$5.212M 225.75% YoY	$10.30M 635.71% YoY	$8.600M -23.93% YoY	$3.600M -53.2% YoY	$1.600M -76.47% YoY
Accrued Expenses	$2.345M 5.73% YoY	$2.690M 33.5% YoY	$2.789M 24.79% YoY	$4.106M 63.59% YoY	$2.218M -13.96% YoY	$2.015M -64.19% YoY	$2.235M -46.27% YoY	$2.510M -29.65% YoY	$2.578M -10.27% YoY	$5.627M 15.57% YoY	$4.160M -16.85% YoY	$3.568M 15.1% YoY	$2.873M 6.41% YoY	$4.869M 102.88% YoY	$5.003M 8.76% YoY	$3.100M -20.51% YoY	$2.700M 35.88% YoY	$2.400M 39.62% YoY	$4.600M -29.23% YoY
Deferred Revenue	$105.0K -47.5% YoY	$131.0K 9.17% YoY	$350.0K N/A	$256.0K 141.51% YoY	$200.0K 185.71% YoY	$120.0K 71.43% YoY	N/A N/A	$106.0K 51.43% YoY	$70.00K 18.64% YoY	$70.00K 18.64% YoY	$70.00K 18.64% YoY	$70.00K N/A	$59.00K 0.0% YoY	$59.00K N/A	$59.00K N/A	N/A	$59.00K -99.32% YoY	N/A	N/A
Short-Term Debt	$6.183M 851.23% YoY	$4.905M 1040.7% YoY	$1.186M N/A	$626.0K N/A	$650.0K N/A	$430.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.020M -24.85% YoY	$2.012M -22.62% YoY	$1.993M -15.62% YoY	$2.409M 1.39% YoY	$2.688M -41.1% YoY	$2.600M -88.45% YoY	$2.362M -57.71% YoY	$2.376M -29.6% YoY	$4.564M -22.68% YoY	$22.50M 411.45% YoY	$5.585M -17.11% YoY	$3.375M -21.51% YoY	$5.903M 43.98% YoY	$4.400M 1000.0% YoY	$6.738M 1584.5% YoY	$4.300M 975.0% YoY	$4.100M 412.5% YoY	$400.0K -69.23% YoY	$400.0K -69.23% YoY
Total Short-Term Liabilities	$26.92M 64.08% YoY	$36.05M 152.06% YoY	$31.70M 149.39% YoY	$29.03M 108.29% YoY	$16.41M 3.12% YoY	$14.30M -58.14% YoY	$12.71M -21.75% YoY	$13.94M -8.62% YoY	$15.91M 3.55% YoY	$34.17M 151.86% YoY	$16.25M -10.53% YoY	$15.25M -19.3% YoY	$15.37M -5.74% YoY	$13.57M 9.4% YoY	$18.16M -8.3% YoY	$18.90M -27.03% YoY	$16.30M -48.38% YoY	$12.40M -49.1% YoY	$19.80M -14.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.474M -55.33% YoY	$8.264M -55.09% YoY	$8.059M -54.84% YoY	$23.05M 32.68% YoY	$18.97M 41.17% YoY	$18.40M 254.8% YoY	$17.85M 27.73% YoY	$17.37M 129.14% YoY	$13.44M 174.53% YoY	$5.186M -29.19% YoY	$13.97M 196.77% YoY	$7.580M 6.76% YoY	$4.895M -32.95% YoY	$7.324M -30.91% YoY	$4.708M -54.29% YoY	$7.100M -34.86% YoY	$7.300M -39.67% YoY	$10.60M 2.91% YoY	$10.30M 0.0% YoY
Other Long-Term Liabilities	$2.182M 3477.05% YoY	$2.456M 4134.48% YoY	$371.0K 518.33% YoY	$377.0K 41.73% YoY	$61.00K -77.49% YoY	$58.00K -75.83% YoY	$60.00K -77.27% YoY	$266.0K -68.63% YoY	$271.0K -5.9% YoY	$240.0K -77.21% YoY	$264.0K -77.89% YoY	$848.0K -34.77% YoY	$288.0K -79.43% YoY	$1.053M 5.3% YoY	$1.194M 70.57% YoY	$1.300M 85.71% YoY	$1.400M 322.96% YoY	$1.000M 210.56% YoY	$700.0K -91.25% YoY
Total Long-Term Liabilities	$11.96M -37.45% YoY	$17.57M -5.56% YoY	$14.67M -18.92% YoY	$29.44M 47.04% YoY	$19.13M 21.49% YoY	$18.60M 196.56% YoY	$18.09M 22.98% YoY	$20.02M 137.55% YoY	$15.74M 169.36% YoY	$6.272M -25.13% YoY	$14.71M 149.25% YoY	$8.428M 0.33% YoY	$5.845M -32.82% YoY	$8.377M -27.78% YoY	$5.902M -46.35% YoY	$8.400M -27.59% YoY	$8.700M -63.57% YoY	$11.60M -42.0% YoY	$11.00M -39.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.92M 64.08% YoY	$36.05M 152.06% YoY	$31.70M 149.39% YoY	$29.03M 108.29% YoY	$16.41M 3.12% YoY	$14.30M -58.14% YoY	$12.71M -21.75% YoY	$13.94M -8.62% YoY	$15.91M 3.55% YoY	$34.17M 151.86% YoY	$16.25M -10.53% YoY	$15.25M -19.3% YoY	$15.37M -5.74% YoY	$13.57M 9.4% YoY	$18.16M -8.3% YoY	$18.90M -27.03% YoY	$16.30M -48.38% YoY	$12.40M -49.1% YoY	$19.80M -14.29% YoY
Total Long-Term Liabilities	$11.96M -37.45% YoY	$17.57M -5.56% YoY	$14.67M -18.92% YoY	$29.44M 47.04% YoY	$19.13M 21.49% YoY	$18.60M 196.56% YoY	$18.09M 22.98% YoY	$20.02M 137.55% YoY	$15.74M 169.36% YoY	$6.272M -25.13% YoY	$14.71M 149.25% YoY	$8.428M 0.33% YoY	$5.845M -32.82% YoY	$8.377M -27.78% YoY	$5.902M -46.35% YoY	$8.400M -27.59% YoY	$8.700M -63.57% YoY	$11.60M -42.0% YoY	$11.00M -39.89% YoY
Total Liabilities	$38.88M 9.42% YoY	$53.62M 62.95% YoY	$46.37M 50.54% YoY	$58.47M 72.18% YoY	$35.54M 12.26% YoY	$32.90M -18.64% YoY	$30.80M -0.5% YoY	$33.96M 42.47% YoY	$31.65M 49.24% YoY	$40.44M 83.09% YoY	$30.96M 27.94% YoY	$23.84M -13.64% YoY	$21.21M -15.5% YoY	$22.09M -8.35% YoY	$24.20M -21.95% YoY	$27.60M -26.79% YoY	$25.10M -54.74% YoY	$24.10M -45.68% YoY	$31.00M -54.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$224.8M 27.27% YoY	-$204.4M 43.72% YoY	-$195.3M 50.22% YoY	-$186.4M 49.11% YoY	-$176.6M 45.97% YoY	-$142.2M 21.56% YoY	-$130.0M 12.07% YoY	-$125.0M N/A	-$121.0M 13.75% YoY	-$117.0M N/A	-$116.0M N/A	N/A	-$106.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$188.2M 19.97% YoY	$5.000K -100.0% YoY	$5.000K -100.0% YoY	$4.000K -100.0% YoY	$156.8M 4.31% YoY	$155.8M 4.25% YoY	$154.7M 5.33% YoY	$154.7M N/A	$150.4M 3.04% YoY	$149.5M N/A	$146.9M N/A	N/A	$145.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.266M 0.0% YoY	$1.266M 0.0% YoY	$1.266M 0.0% YoY	$1.266M 0.0% YoY	$1.266M 0.0% YoY	$1.266M 0.0% YoY	$1.266M 0.0% YoY	$1.266M N/A	$1.266M 0.0% YoY	$1.266M N/A	$1.266M N/A	N/A	$1.266M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	286.6K shares 0.0% YoY	286.6K shares N/A	286.6K shares N/A	N/A	286.6K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$37.50M 78.72% YoY	-$23.90M -292.76% YoY	-$15.50M -164.67% YoY	-$27.72M -200.18% YoY	-$20.98M -176.13% YoY	$12.40M -58.97% YoY	$23.97M -24.53% YoY	$27.67M -20.27% YoY	$27.56M -28.39% YoY	$30.21M -29.93% YoY	$31.75M -38.18% YoY	$34.70M -36.33% YoY	$38.49M -26.83% YoY	$43.12M -50.27% YoY	$51.36M -41.77% YoY	$54.50M -39.11% YoY	$52.60M 860.38% YoY	$86.70M 728.4% YoY	$88.20M 447.83% YoY
Total Liabilities & Shareholders Equity	$1.351M -90.72% YoY	$29.69M -34.46% YoY	$30.58M -44.17% YoY	$30.92M -66.85% YoY	$14.55M -84.0% YoY	$45.30M -35.92% YoY	$54.77M -12.79% YoY	$93.27M 59.33% YoY	$90.93M 51.95% YoY	$70.69M 8.41% YoY	$62.80M -16.89% YoY	$58.54M -28.7% YoY	$59.84M -22.98% YoY	$65.20M -41.15% YoY	$75.56M -36.61% YoY	$82.10M -35.46% YoY	$77.70M -16.0% YoY	$110.8M 39.2% YoY	$119.2M 40.9% YoY