Orgenesis Inc.（ORGS）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · ORGS · 截至 2026-06-10

财务报表

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