Orgenesis Inc.
ORGSOTCHealthcare● Active
$0.50
+$0.01(+1.02%)
Market Cap$2558779
P/E Ratio—
52W High$5.89
52W Low$0.02
Orgenesis Inc. (ORGS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORGS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.84M | $5.31M | $5.47M | $44.92M | $11.39M |
| Net Receivables | $2.56M | $39.83M | $19.67M | $3.25M | $2.04M |
| Inventory | $0.03M | $0.12M | $0.12M | $0.18M | $2.04M |
| Total Current Assets | $4.08M | $46.32M | $25.76M | $50.08M | $25.98M |
| PP&E Net | $1.83M | $25.14M | $11.29M | $4.55M | $34.04M |
| Goodwill | $1.21M | $8.19M | $8.40M | $8.74M | $14.94M |
| Intangible Assets | $7.38M | $9.69M | $11.82M | $13.02M | $14.21M |
| Total Assets | $14.55M | $90.93M | $59.84M | $77.68M | $92.50M |
| Liabilities | |||||
| Short-Term Debt | $3.32M | $4.50M | $5.88M | $4.12M | $0.81M |
| Accounts Payable | $6.58M | $4.43M | $5.24M | $8.65M | $5.55M |
| Total Current Liabilities | $16.41M | $15.91M | $15.37M | $16.29M | $31.58M |
| Long-Term Debt | $18.97M | $13.34M | $4.85M | $7.20M | $13.37M |
| Total Liabilities | $35.53M | $31.65M | $21.21M | $24.96M | $86.42M |
| Stockholders Equity | |||||
| Retained Earnings | ($176.62M) | ($121.26M) | ($106.37M) | ($88.32M) | ($89.43M) |
| Total Stockholders Equity | ($20.98M) | $27.56M | $38.49M | $52.58M | $5.48M |
| Total Liab & Equity(computed) | $14.55M | $59.22M | $59.70M | $77.53M | $91.89M |
| Debt Summary | |||||
| Total Debt | $22.62M | $20.27M | $11.84M | $12.91M | $24.78M |
| Net Debt | $21.78M | $14.96M | $6.37M | ($32.02M) | $13.39M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Orgenesis Inc. (ORGS) Balance Sheet
Orgenesis Inc. (ORGS) balance sheet shows total assets of $0.01B with cash of $0.00B. Total liabilities are $0.04B, total debt $0.02B, and stockholders equity ($0.02B).
Frequently asked questions
ORGS · 4 questionsOrgenesis Inc. has total debt of $0.02B with net debt of $0.02B.
ORGS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10