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Subtotal
$13,164K
Restricted cash
$609K
Cash and cash
equivalents
$78K
Accounts receivable, net
of credit losses of...
$40K
Prepaid expenses and
other receivables
$34K
Property, plants and
equipment, net
$578K
Deposits
$12K
Less accumulated
depreciation
$12,586K
Total current assets
$761K
Total non-current
assets
$590K
Accumulated deficit
-$224,787K
Treasury stock 286,567
shares as of december...
$1,266K
Total assets
$1,351K
Equity attributable to
orgenesis inc
-$37,501K
Non-controlling interests
-$32K
Additional paid-in capital
$188,163K
Accumulated other
comprehensive income
$384K
Common stock of 0.0001
par value...
$5K
Total liabilities,
redeemable...
$1,351K
Total equity (capital
deficiency)
-$37,533K
Total liabilities
$38,884K
Total current
liabilities
$26,920K
Total long-term
liabilities
$11,964K
Accounts
payable-Nonrelated Party
$10,428K
Short-term loans
$6,183K
Accounts
payable-Related Party
$2,695K
Accrued expenses and
other payables
$2,345K
Employees and related
payables
$2,122K
Short-term and current
maturities of convertible...
$1,995K
Income tax payable
$781K
Current maturities of
operating leases
$234K
Advance payments on
account of grant
$72K
Short-term bank credit
$40K
Current maturities of
finance leases
$25K
Convertible loans
$5,578K
Loans payable
$2,895K
Other long-term
liabilities
$2,182K
Non-current operating
leases
$1,308K
Finance leases
$1K
Back
Back
Balance Sheet
source: myfinsight.com
Orgenesis Inc. (ORGS)
Orgenesis Inc. (ORGS)