See also this year's filing and all EDGAR filings for this company.
PDF Report 0001460602_2023_Orgenesis_Inc.pdf
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Graph
Absolute values for 0001460602, Orgenesis Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 46,318,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 17,881,000 |
| 2 | PropertyPlantAndEquipmentNet | 22,834,000 |
| 3 | remainder_Assets | 3,895,000 |
| 4 | LiabilitiesCurrent | 15,910,000 |
| 5 | LiabilitiesNoncurrent | 15,744,000 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 22,102,310 |
| 8 | SellingGeneralAndAdministrativeExpense | 15,967,348 |
| 9 | ResearchAndDevelopmentExpense | 5,093,301 |
| 10 | remainder_Expenses | 2,040,376 |
| 11 | remainder_Revenues | 36,625,632 |
| 12 | remainder_NetIncome | -3,382,994 |
| 13 | remainder_ComprehensiveNetIncome | -1,545,604 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 90,928,000 |
| 1 | Liabilities | 31,654,000 |
| 2 | Expenses | 45,203,335 |
| 3 | Revenues | 36,625,632 |
| 4 | StockholdersEquity | 59,274,000 |
| 5 | NetIncome | -11,960,697 |
| 6 | ComprehensiveNetIncome | -12,733,499 |
| 7 | BaseVar | 104,669,782 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.90 |
| 9 | EconomicCapitalRatio | 2.96 |