ORGS: the balance sheet

MyFinsight

For the year ending 2024-12-31, ORGS has $1,351K in assets. $38,884K in debts. $78K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2.83%
Quick Ratio
2.83%
Cash Ratio
0.29%
Debt to Asset Ratio
2878.16%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Restricted cash
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable-Nonrelated Part...
Others

Balance Sheets	2024-12-31
Receivables from related parties	0
Inventory	0
Cash and cash equivalents	78
Restricted cash	609
Prepaid expenses and other receivables	34
Accounts receivable, net of credit losses of december 31, 2024 14,281 (0 as of december 31, 2023)	40
Total current assets	761
Equity investees	0
Intangible assets, net	0
Other assets	0
Goodwill	0
Operating lease right-of-use assets	0
Deposits	12
Subtotal	13,164
Less accumulated depreciation	12,586
Property, plants and equipment, net	578
Total non-current assets	590
Total assets	1,351

Short-term bank credit	40
Accounts payable-Nonrelated Party	10,428
Accounts payable-Related Party	2,695
Accrued expenses and other payables	2,345
Income tax payable	781
Employees and related payables	2,122
Advance payments on account of grant	72
Short-term loans	6,183
Current maturities of finance leases	25
Current maturities of operating leases	234
Short-term and current maturities of convertible loans	1,995
Total current liabilities	26,920
Non-current operating leases	1,308
Loans payable	2,895
Convertible loans	5,578
Finance leases	1
Other long-term liabilities	2,182
Total long-term liabilities	11,964
Total liabilities	38,884
Common stock of 0.0001 par value authorized at december 31, 2024 and december 31, 2023 14,583,333 shares issued at december 31, 2024 and december 31, 2023 5,199,963 and 3,216,363 shares, respectively outstanding at december 31, 2024 and december 31, 2023 5,171,306 and 3,187,706 shares, respectively	5
Additional paid-in capital	188,163
Accumulated other comprehensive income	384
Treasury stock 286,567 shares as of december 31, 2024 and december 31, 2023	1,266
Accumulated deficit	-224,787
Equity attributable to orgenesis inc	-37,501
Non-controlling interests	-32
Total equity (capital deficiency)	-37,533
Total liabilities, redeemable non-controlling interest and equity (capital deficiency)	1,351

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets