Orgenesis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orgenesis's balance sheet done over the years? Its assets were worth $14,552,000 last year, which is less than in the previous period. 244% of Orgenesis’s total assets is currently financed by debt. Its liabilities reached the amount of $35,535,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 2248952 | 5.22M | 232.47% |
|---|---|---|---|
| 2015 | 38748000 | 45.18M | 116.62% |
| 2016 | 33487000 | 22.90M | 68.41% |
| 2017 | 39872000 | 25.74M | 64.58% |
| 2018 | 75447000 | 46.79M | 62.03% |
| 2019 | 92495000 | 86.41M | 93.43% |
| 2020 | 77684000 | 24.95M | 32.13% |
| 2021 | 59841000 | 21.21M | 35.44% |
| 2022 | 90928000 | 31.65M | 34.81% |
| 2023 | 14552000 | 35.53M | 244.19% |
ORGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 837K | 5.31M | 5.47M | 44.92M | 11.38M | 16.06M | 3.51M | 891K | 4.16M | 1.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 88K | 39.82M | 18.47M | 3.25M | 10.66M | 11.19M | 2.21M | 2.13M | 2.61M | 889.45K |
Inventory | 34K | 120K | 118K | 185K | 2.04M | 1.73M | 725K | 400K | 301K | 0 |
Other current assets | 3.11M | 4.70M | 1.68M | 1.71M | 1.88M | 1.30M | 841K | 779K | 1.11M | 26.02K |
Total current assets | 4.07M | 46.31M | 25.75M | 50.07M | 25.97M | 30.29M | 7.29M | 4.20M | 8.20M | 2.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.82M | 25.13M | 11.28M | 4.54M | 34.03M | 11.90M | 5.10M | 4.57M | 4.29M | 13.04K |
Goodwill | 1.21M | 8.18M | 8.40M | 8.74M | 14.94M | 15.16M | 10.68M | 9.58M | 9.53M | 0 |
Intangible assets | 7.37M | 9.69M | 11.82M | 13.02M | 14.20M | 16.7M | 15.05M | 15.05M | 16.65M | 0 |
Long term investments | 8K | 135K | 152K | 175K | 2.62M | 0 | 1.32M | 0 | 5K | 0 |
Other non-current assets | 56K | 1.35M | 805K | 821K | 3.33M | 1.38M | 78K | 75K | 58K | 6.37K |
Total non-current assets | 10.47M | 44.61M | 34.08M | 27.60M | 66.51M | 45.15M | 32.57M | 29.28M | 30.54M | 19.42K |
Total assets | 14.55M | 90.92M | 59.84M | 77.68M | 92.49M | 75.44M | 39.87M | 33.48M | 38.74M | 2.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.64M | 1.29M | 751K | 11.37M | 7.04M | 5.33M | 1.51M | 1.52M | 84.91K |
Short term debt | 3.55M | 5.10M | 6.38M | 4.62M | 3.19M | 1.02M | 3.15M | 5.49M | 7.73M | 2.45M |
Total current liabilities | 16.40M | 15.91M | 15.36M | 16.28M | 31.57M | 17.14M | 16.91M | 14.57M | 16.47M | 4.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.06M | 15.16M | 5.45M | 8.28M | 21.58M | 2.7M | 4.53M | 4.35M | 2.54M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61K | 434K | 389K | 387K | 331K | 833K | 3.61M | 2.12M | 22.84M | 564.92K |
Total non-current liabilities | 19.12M | 15.74M | 5.84M | 8.67M | 54.83M | 29.65M | 8.83M | 8.33M | 28.71M | 564.92K |
Total liabilities | 35.53M | 31.65M | 21.21M | 24.95M | 86.41M | 46.79M | 25.74M | 22.90M | 45.18M | 5.22M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |