Orgenesis Balance Sheet 2011-2023 | ORGS
Fifteen years of historical annual and quarterly balance sheets for Orgenesis (ORGS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 |
$1.48 | $6.37 | $5.97 | $45.57 | $0.57 | $15.00 | $16.46 | $3.52 | $0.89 | $4.17 | $1.31 | $0.06 | $0 | $0.01 | $0.01 |
$0.55 | $36.18 | $15.41 | $3.25 | $2.04 | $10.27 | $11.19 | $2.21 | $2.14 | $2.62 | $0.81 | $0 | $0 | $0 | $0 |
$0.03 | $0.12 | $0.12 | $0.19 | $0.14 | $1.66 | $1.74 | $0.73 | $0.40 | $0.30 | $0 | $0 | $0 | $0 | $0 |
$2.02 | $0.96 | $1.19 | $1.07 | $0.38 | $1.13 | $0.91 | $0.84 | $0.78 | $1.12 | $0.11 | $0.04 | $0 | $0.03 | $0 |
$0 | $2.69 | $3.06 | $0 | $75.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 | $0 | $0 |
$4.08 | $46.32 | $25.76 | $50.08 | $78.35 | $28.06 | $30.30 | $7.30 | $4.21 | $8.21 | $2.23 | $0.10 | $0.02 | $0.04 | $0.04 |
$1.48 | $22.83 | $10.27 | $3.07 | $2.31 | $12.46 | $11.90 | $5.10 | $4.57 | $4.30 | $0.01 | $0.01 | $0 | $0.01 | $0.01 |
$0.05 | $0.37 | $0.95 | $0.30 | $0.30 | $0.14 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.59 | $17.88 | $20.22 | $21.77 | $8.16 | $31.91 | $31.87 | $25.74 | $24.63 | $26.19 | $0 | $0 | $0.00 | $0 | $0 |
$0.02 | $1.12 | $1.63 | $1.00 | $2.66 | $0.30 | $0.29 | $1.74 | $0.08 | $0.06 | $0.01 | $0 | $0.00 | $0 | $0 |
$10.48 | $44.61 | $34.08 | $27.61 | $14.15 | $45.82 | $45.15 | $32.58 | $29.28 | $30.54 | $0.02 | $0.02 | $0.00 | $0.01 | $0.01 |
$14.55 | $90.93 | $59.84 | $77.68 | $92.50 | $73.88 | $75.45 | $39.87 | $33.49 | $38.75 | $2.25 | $0.11 | $0.02 | $0.05 | $0.05 |
$16.41 | $15.91 | $15.37 | $16.29 | $42.43 | $17.16 | $17.15 | $16.91 | $14.50 | $16.48 | $4.66 | $0.99 | $0.07 | $0.33 | $0.33 |
$18.97 | $13.44 | $4.90 | $7.26 | $12.14 | $3.51 | $2.70 | $4.53 | $4.35 | $2.54 | $0 | $0 | $0 | $0 | $0 |
$0.06 | $0.42 | $0.29 | $0.31 | $0.33 | $0.30 | $0.83 | $0 | $0.27 | $22.84 | $0.56 | $1.16 | $0.00 | $0 | $0 |
$19.13 | $45.95 | $5.85 | $8.67 | $43.98 | $29.97 | $29.65 | $8.84 | $6.49 | $28.71 | $0.57 | $1.16 | $0.00 | $0.00 | $0 |
$35.54 | $61.86 | $21.21 | $24.96 | $86.42 | $47.13 | $46.80 | $25.75 | $20.99 | $45.19 | $5.23 | $2.15 | $0.07 | $0.33 | $0.33 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0 | $0.00 | $0 |
$-176.62 | $-121.26 | $-106.37 | $-88.32 | $-89.43 | $-65.16 | $-62.41 | $-44.12 | $-31.75 | $-20.64 | $-16.18 | $-10.68 | $0 | $-5.14 | $-5.14 |
$0.07 | $-0.27 | $0.21 | $0.75 | $0.21 | $0.67 | $0.43 | $1.43 | $-1.21 | $-1.29 | $-0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $2.25 | $1.48 | $0 | $1.25 | $0.06 | $0 | $0.00 | $0 | $0 |
$-20.98 | $29.07 | $38.63 | $52.73 | $6.08 | $26.75 | $28.65 | $14.12 | $12.50 | $-6.44 | $-2.98 | $-2.03 | $0 | $-0.28 | $-0.28 |
$14.55 | $90.93 | $59.84 | $77.68 | $92.50 | $73.88 | $75.45 | $39.87 | $33.49 | $38.75 | $2.25 | $0.11 | $0.07 | $0.05 | $0.05 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-12-31 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-06-30 | 2012-05-31 | 2012-03-31 | 2012-02-29 |
$1.12 | $1.16 | $0.57 | $1.48 | $0.79 | $1.23 | $3.73 | $6.37 | $4.47 | $2.76 | $1.61 | $5.97 | $15.40 | $28.91 | $42.31 | $45.57 | $89.22 | $98.10 | $108 | $0.57 | $10.71 | $16.66 | $14.76 | $15.00 | $16.46 | $17.14 | $4.89 | $4.23 | $3.52 | $0.76 | $0.66 | $3.95 | $0.89 | $0.27 | $0.47 | $0.93 | $4.17 | $0.27 | $0.19 | $0.53 | $1.31 | $1.54 | $0.02 | $0.25 | $0.06 | $0.53 | $1.08 | $0.06 | $0.06 | $0.01 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.16 | $0.24 | $0.25 | $0.55 | $1.12 | $0.97 | $21.35 | $36.18 | $23.74 | $18.79 | $17.88 | $15.41 | $19.14 | $17.36 | $11.52 | $3.25 | $4.28 | $4.16 | $3.07 | $2.04 | $7.29 | $7.14 | $6.19 | $10.27 | $11.19 | $4.42 | $3.42 | $2.55 | $2.21 | $2.28 | $3.10 | $1.55 | $2.14 | $3.26 | $3.14 | $2.73 | $2.62 | $2.07 | $1.44 | $0 | $0.81 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.03 | $0.03 | $0.03 | $0.03 | $0.13 | $0.12 | $0.10 | $0.11 | $0.11 | $0.12 | $0.13 | $0.17 | $0.20 | $0.19 | $0.15 | $0.18 | $0.13 | $0.14 | $1.86 | $2.22 | $1.99 | $1.66 | $1.74 | $1.66 | $1.23 | $0.88 | $0.73 | $0.97 | $0.90 | $0.61 | $0.40 | $0.39 | $0.41 | $0.42 | $0.30 | $0.26 | $0.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.24 | $0.95 | $1.11 | $2.02 | $4.03 | $4.30 | $5.13 | $0.96 | $0.90 | $0.79 | $1.44 | $1.19 | $1.67 | $1.40 | $0.68 | $1.07 | $1.32 | $1.89 | $2.07 | $0.38 | $0.91 | $1.08 | $0.99 | $1.13 | $0.91 | $1.44 | $3.41 | $0.91 | $0.84 | $1.67 | $1.45 | $1.32 | $0.78 | $1.37 | $1.12 | $0.97 | $1.12 | $0.39 | $0.62 | $0.68 | $0.11 | $0.10 | $0.11 | $0.03 | $0.04 | $0.06 | $0.04 | $0.02 | $0 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.69 | $2.65 | $3.01 | $2.97 | $3.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0.79 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.52 | $2.35 | $1.96 | $4.08 | $5.98 | $6.53 | $30.33 | $46.32 | $31.86 | $25.46 | $24.01 | $25.76 | $36.34 | $47.85 | $54.71 | $50.08 | $94.98 | $104 | $113 | $78.35 | $20.77 | $27.09 | $23.93 | $28.06 | $30.30 | $24.65 | $13.74 | $8.57 | $7.30 | $5.67 | $6.11 | $7.43 | $4.21 | $5.29 | $5.15 | $5.06 | $8.21 | $3.00 | $2.51 | $1.20 | $2.23 | $1.64 | $0.13 | $0.28 | $0.10 | $0.58 | $1.12 | $0.08 | $0.08 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 |
$14.90 | $15.90 | $16.40 | $1.48 | $1.50 | $1.25 | $21.81 | $22.83 | $16.53 | $14.39 | $11.10 | $10.27 | $5.71 | $4.10 | $3.47 | $3.07 | $2.56 | $2.30 | $2.41 | $2.31 | $17.74 | $14.30 | $12.78 | $12.46 | $11.90 | $11.06 | $7.52 | $5.62 | $5.10 | $5.03 | $4.81 | $4.58 | $4.57 | $4.92 | $4.79 | $4.56 | $4.30 | $4.32 | $4.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0 | $0.01 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.06 | $0.26 | $0.26 | $0.05 | $0.07 | $0.09 | $0.46 | $0.37 | $2.05 | $2.08 | $1.93 | $0.95 | $0.36 | $0.52 | $0.51 | $0.30 | $0.28 | $0.27 | $0.26 | $0.30 | $0.62 | $0.62 | $0.57 | $0.14 | $0.09 | $0.09 | $0 | $1.71 | $1.32 | $0.48 | $0.25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.74 | $9.94 | $10.16 | $8.59 | $8.74 | $8.89 | $17.50 | $17.88 | $18.48 | $19.38 | $19.87 | $20.22 | $20.48 | $21.03 | $21.28 | $21.77 | $7.80 | $7.70 | $7.67 | $8.16 | $28.75 | $30.46 | $30.83 | $31.91 | $31.87 | $33.21 | $24.56 | $26.09 | $25.74 | $26.16 | $25.02 | $24.18 | $24.63 | $26.27 | $26.74 | $26.52 | $26.19 | $28.19 | $28.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 |
$0.34 | $0.33 | $0.33 | $0.02 | $0.81 | $0.81 | $1.04 | $1.12 | $0.74 | $0.74 | $0.74 | $1.63 | $1.20 | $0.80 | $0.80 | $1.00 | $0.92 | $0.80 | $0.10 | $2.66 | $0.04 | $0.03 | $0.27 | $0.30 | $0.29 | $0.29 | $1.22 | $0.42 | $0.42 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.06 | $0.06 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$27.17 | $28.23 | $28.96 | $10.48 | $11.55 | $11.54 | $43.82 | $44.61 | $38.83 | $37.34 | $34.53 | $34.08 | $28.86 | $27.71 | $27.40 | $27.61 | $15.77 | $14.88 | $14.28 | $14.15 | $58.83 | $57.46 | $60.84 | $45.82 | $45.15 | $44.64 | $33.30 | $33.84 | $32.58 | $31.75 | $30.16 | $28.84 | $29.28 | $31.26 | $31.60 | $31.15 | $30.54 | $32.55 | $32.07 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.01 | $0 | $0 | $0 | $0 | $0 | $0 |
$29.69 | $30.58 | $30.92 | $14.55 | $17.53 | $18.07 | $74.15 | $90.93 | $70.69 | $62.80 | $58.54 | $59.84 | $65.20 | $75.56 | $82.11 | $77.68 | $111 | $119 | $127 | $92.50 | $79.60 | $84.56 | $84.77 | $73.88 | $75.45 | $69.30 | $47.03 | $42.41 | $39.87 | $37.42 | $36.27 | $36.27 | $33.49 | $36.56 | $36.75 | $36.20 | $38.75 | $35.55 | $34.58 | $1.23 | $2.25 | $1.66 | $0.15 | $0.29 | $0.11 | $0.60 | $1.13 | $0.10 | $0.10 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$36.05 | $31.70 | $29.03 | $16.41 | $14.30 | $12.71 | $13.94 | $15.91 | $34.17 | $16.25 | $15.25 | $15.37 | $13.57 | $18.16 | $18.93 | $16.29 | $12.36 | $19.76 | $25.91 | $42.43 | $24.36 | $23.06 | $21.75 | $17.16 | $17.15 | $14.95 | $12.97 | $16.16 | $16.91 | $17.57 | $16.15 | $18.12 | $14.58 | $14.92 | $14.41 | $12.41 | $16.48 | $10.39 | $8.22 | $4.44 | $4.66 | $4.32 | $1.18 | $1.25 | $0.99 | $0.74 | $0.70 | $0.36 | $0.36 | $0.33 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.26 | $8.06 | $23.05 | $18.97 | $18.40 | $17.85 | $17.37 | $13.44 | $5.19 | $13.97 | $7.58 | $4.90 | $7.32 | $4.71 | $7.08 | $7.26 | $10.57 | $10.34 | $10.85 | $12.14 | $10.25 | $10.34 | $3.39 | $3.51 | $3.34 | $1.80 | $1.90 | $2.57 | $4.53 | $4.84 | $5.06 | $4.99 | $4.35 | $3.39 | $2.51 | $2.53 | $2.54 | $5.32 | $5.60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7.36 | $5.20 | $5.02 | $0.06 | $0.06 | $0.06 | $0.34 | $0.42 | $0.44 | $0.26 | $0.28 | $0.29 | $0.29 | $0.30 | $0.36 | $0.31 | $0.29 | $0.28 | $0.31 | $0.33 | $0.32 | $0.26 | $0.29 | $0.30 | $0.20 | $0.52 | $0.20 | $0 | $0 | $1.15 | $3.13 | $5.06 | $2.12 | $2.22 | $1.73 | $1.45 | $22.84 | $21.46 | $21.48 | $0.41 | $0.56 | $1.44 | $0.56 | $0.74 | $1.16 | $1.16 | $1.40 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$17.57 | $14.67 | $29.44 | $19.13 | $18.60 | $18.09 | $50.22 | $45.95 | $6.27 | $14.71 | $8.43 | $5.85 | $8.38 | $5.90 | $8.43 | $8.67 | $11.59 | $11.05 | $11.64 | $43.98 | $44.14 | $44.74 | $41.62 | $29.97 | $29.65 | $24.38 | $8.26 | $6.77 | $8.84 | $8.60 | $10.22 | $12.43 | $8.33 | $7.80 | $6.81 | $7.11 | $28.71 | $31.12 | $31.41 | $0.41 | $0.56 | $1.44 | $0.56 | $0.74 | $1.16 | $1.17 | $1.40 | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$53.62 | $46.37 | $58.47 | $35.54 | $32.90 | $30.80 | $33.96 | $61.86 | $40.44 | $30.96 | $23.68 | $21.21 | $21.94 | $24.06 | $27.36 | $24.96 | $23.94 | $30.81 | $37.55 | $86.42 | $68.50 | $67.80 | $63.37 | $47.13 | $46.80 | $39.33 | $21.23 | $22.93 | $25.75 | $26.17 | $26.37 | $30.56 | $22.91 | $22.72 | $21.22 | $19.52 | $45.19 | $41.51 | $39.63 | $4.85 | $5.23 | $5.76 | $1.74 | $1.99 | $2.15 | $1.91 | $2.10 | $0.36 | $0.36 | $0.33 | $0.00 | $0 | $0.00 | $0 | $0 | $0 |
$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0 | $0.00 | $0 | $0 | $0 |
$-204.41 | $-195.29 | $-186.39 | $-176.62 | $-170.00 | $-166.27 | $-140.73 | $-121.26 | $-117.16 | $-115.81 | $-110.38 | $-106.37 | $-101.36 | $-91.20 | $-88.54 | $-88.32 | $-36.71 | $-34.28 | $-13.87 | $-89.43 | $-83.22 | $-78.68 | $-73.47 | $-65.16 | $-62.41 | $-57.42 | $-52.35 | $-49.73 | $-44.12 | $-41.35 | $-39.39 | $-38.83 | $-29.83 | $-26.95 | $-24.31 | $-20.42 | $-20.64 | $-19.68 | $-18.07 | $-16.97 | $-16.18 | $-16.67 | $-13.18 | $-11.38 | $-10.68 | $0 | $-8.02 | $-6.47 | $-6.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.22 | $0.30 | $0.13 | $0.07 | $0.07 | $0.06 | $-0.31 | $-0.27 | $-0.83 | $-0.27 | $0.06 | $0.21 | $0.29 | $0.52 | $0.47 | $0.75 | $0.29 | $0.01 | $-0.24 | $0.21 | $-0.75 | $0.37 | $0.19 | $0.67 | $0.43 | $0.66 | $1.08 | $2.13 | $1.43 | $1.21 | $-0.22 | $-1.30 | $-1.21 | $-0.24 | $-0.20 | $-0.78 | $-1.29 | $-0.13 | $-0.58 | $-0.12 | $-0.02 | $0 | $0 | $0 | $0 | $-8.96 | $0 | $0 | $0 | $-5.14 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $2.18 | $0 | $0 | $0 | $0 | $0.42 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25 | $5.49 | $0.24 | $6.00 | $1.48 | $0.85 | $0.60 | $0.77 | $0 | $0.89 | $0.62 | $0.07 | $1.25 | $0 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 |
$-23.93 | $-15.79 | $-27.55 | $-20.98 | $-15.37 | $-12.73 | $9.99 | $29.07 | $30.25 | $31.84 | $34.86 | $38.63 | $43.26 | $51.50 | $54.75 | $52.73 | $86.81 | $88.39 | $89.66 | $6.08 | $11.10 | $16.75 | $21.40 | $26.75 | $28.65 | $29.96 | $25.80 | $19.48 | $14.12 | $11.25 | $9.90 | $5.72 | $10.58 | $13.84 | $15.53 | $16.68 | $-6.44 | $-5.96 | $-5.05 | $-3.62 | $-2.98 | $-4.10 | $-1.59 | $-1.70 | $-2.03 | $-1.31 | $-0.97 | $-0.26 | $-0.26 | $-0.28 | $0.00 | $0 | $0.00 | $0 | $0 | $0 |
$29.69 | $30.58 | $30.92 | $14.55 | $17.53 | $18.07 | $74.15 | $90.93 | $70.69 | $62.80 | $58.54 | $59.84 | $65.20 | $75.56 | $82.11 | $77.68 | $111 | $119 | $127 | $92.50 | $79.60 | $84.56 | $84.77 | $73.88 | $75.45 | $69.30 | $47.03 | $42.41 | $39.87 | $37.42 | $36.27 | $36.27 | $33.49 | $36.56 | $36.75 | $36.20 | $38.75 | $35.55 | $34.58 | $1.23 | $2.25 | $1.66 | $0.15 | $0.29 | $0.11 | $0.60 | $1.13 | $0.10 | $0.04 | $0.05 | $0.00 | $0 | $0.00 | $0 | $0 | $0 |