Orgenesis Inc. ORGS Balance Sheet

Orgenesis inc. (ORGS)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	Nov'10
Assets
CURRENT ASSETS:
Short term bank deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	10	10	10	10	-	-	-	0	-	-
Cash and cash equivalents
107,069	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Restricted cash
597	467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	10,054	16,111	14,361	14,612	16,064	16,741	4,502	4,225	3,519	762	658	3,872	891	0	0	0	4,168	264	185	520	1,314	1,533	12	237	50	516	1,069	50	0	313	127	353	1	-	1
Restricted Cash
-	-	653	544	401	387	392	396	383	-	0	6	6	5	-	0	0	0	5	5	5	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
2,865	1,831	5,075	6,905	5,975	3,226	4,151	4,154	1,298	1,202	1,336	2,106	2,961	1,533	1,229	1	1	1	1,173	847	278	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other receivables
2,067	382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other receivables
-	-	914	1,078	986	1,132	913	1,437	3,408	909	841	1,668	1,453	1,317	779	1	1	0	1,118	394	622	676	105	96	112	29	36	56	38	22	28	26	47	0	1	0	0
GPP receivable
-	-	-	-	0	6,600	6,600	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables from related party
-	-	-	-	-	-	-	0	1,377	615	691	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Call option derivative
-	-	-	-	-	-	-	-	792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants receivable
-	-	-	-	-	-	-	-	-	737	-	173	134	13	906	1	1	1	1,446	-	-	-	811	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants receivable
206	204	2,218	233	217	441	441	267	749	-	183	-	-	-	-	-	-	-	-	1,223	1,159	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Inventory
126	136	1,859	2,221	1,992	1,660	1,736	1,659	1,229	881	725	965	904	614	400	0	0	0	301	264	259	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets of discontinued operations, see Note 3
-	75,221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
112,930	78,348	20,773	27,092	23,932	28,058	30,297	24,654	13,738	8,569	7,295	5,674	6,110	7,428	4,205	5	5	5	8,206	2,999	2,510	1,201	2,230	1,639	134	276	97	583	1,117	82	38	340	174	-	2	5	1
NON-CURRENT ASSETS:
Deposits
264	299	615	622	569	143	85	91	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans to related party, see Note 6
3,161	2,623	2,093	2,063	2,033	1,012	1,007	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Call option derivative
-	-	-	-	-	-	-	0	0	339	339	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in associates, net
-	-	-	-	-	-	-	0	1,136	1,712	1,321	475	252	79	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds in respect of retirement benefits obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	-	4	4	4	3	2	2	1	1	0	-	-	0	-	-
Property, plant and equipment, net
2,405	2,305	17,742	14,295	12,783	12,458	11,901	11,056	7,517	5,617	5,104	5,025	4,807	4,584	4,573	4	4	4	4,296	4,320	4,007	18	13	15	14	11	12	13	12	13	8	8	6	-	0	-	-
Intangible assets, net
3,074	3,348	14,256	15,396	15,823	16,642	16,700	17,576	14,011	15,076	15,051	15,480	14,969	14,626	15,050	16	16	16	16,653	18,086	18,137	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
683	725	9,595	9,988	14,354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
4,592	4,812	14,489	15,066	15,002	15,266	15,165	15,632	10,549	11,013	10,684	10,683	10,048	9,557	9,584	10	10	9	9,535	10,102	9,886	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
100	35	36	33	274	297	292	287	82	85	78	79	75	72	75	0	0	0	53	34	34	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets
14,279	14,147	58,826	57,346	60,838	45,818	45,150	44,642	33,295	33,842	32,577	31,748	30,157	28,844	29,282	31	31	31	30,542	32,551	32,073	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
127,209	92,495	79,599	84,555	84,770	73,876	75,447	69,296	47,033	42,411	39,872	37,422	36,267	36,272	33,487	36	36	36	38,748	35,550	34,583	1,226	2,249	1,660	154	293	114	599	1,133	97	48	349	181	353	2	5	1
Liabilities and Equity
CURRENT LIABILITIES:
Short-term bank credit
-	-	-	-	-	-	-	-	-	-	-	0	0	0	21	0	-	-	0	552	0	0	-	13	-	-	0	-	-	-	-	-	-	-	-	-	-
Accounts payable
1,397	5,549	7,693	6,786	5,522	4,583	3,804	2,962	2,388	3,838	3,914	3,689	3,541	4,056	4,554	4	4	2	3,475	2,787	2,392	524	1,084	236	191	170	138	151	59	134	135	56	42	16	44	7	6
Accrued expenses and other payables
2,012	1,615	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
19,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other payables
-	-	1,719	1,537	1,525	1,499	2,060	811	1,104	1,452	1,435	1,408	1,375	2,041	1,205	1	0	0	816	551	359	246	375	811	598	491	386	167	275	129	73	44	100	61	5	-	-
Employees and related payables
1,533	1,672	3,618	3,311	3,034	3,052	3,006	2,312	2,303	2,343	2,961	2,343	2,219	1,589	1,680	1	1	1	1,348	1,094	1,095	548	626	488	346	174	155	121	82	49	75	49	54	35	0	-	-
Advance payments on account of grant
422	523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term loans and current maturities of long- term loans
-	391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	4
Related parties
-	-	-	-	92	-	-	177	126	0	116	44	42	42	42	0	0	0	42	42	42	42	42	42	42	42	42	42	42	42	42	42	45	45	35	15	0
Advance payments on account of grant
-	-	2,735	1,204	1,510	1,603	1,724	2,619	1,415	1,703	1,719	1,978	2,101	2,205	243	0	0	0	307	0	0	551	85	110	-	-	0	-	-	-	-	-	-	-	-	-	-
Short-term loans and current maturities of long term loans
-	-	642	633	631	641	647	661	376	391	378	376	647	734	1,111	1	1	1	2,829	1,460	1,431	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-	-	-	-	-	-	-	4,863	4,596	4,870	3,611	4,944	4,264	2,721	1,273	1	1	1	1,216	1,112	653	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities, mainly related party
396	325	5,708	7,355	7,533	5,175	5,317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term finance leases
11	-	227	236	232	226	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of operating leases
316	357	1,624	1,613	1,291	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of convertible loans
383	416	397	389	382	382	378	358	557	1,567	2,780	2,789	1,958	4,625	2,541	2	-	-	3,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations, see Note 3
-	31,586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	190	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	-	2,792	2,243	2,523	2,437	2,614	0	370	264	258	237	-	0	-	-	-	-	-	-
Convertible bonds
-	-	-	-	-	-	-	-	-	-	-	0	0	108	1,818	1	1	1	1,888	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price protection derivative
-	-	-	-	-	-	-	-	-	-	-	0	0	2	-	0	0	0	1,533	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in associate, net
-	-	-	-	-	-	-	-	-	-	-	0	0	0	12	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
25,910	42,434	24,363	23,064	21,752	17,161	17,145	14,953	12,972	16,164	16,914	17,571	16,147	18,123	14,500	14	14	12	16,476	10,393	8,218	4,437	4,663	4,317	1,179	1,249	986	740	696	355	327	192	243	159	85	-	-
LONG-TERM LIABILITIES:
Non-current operating leases
390	455	7,435	7,676	11,816	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans payable
-	-	1,283	1,435	1,510	1,633	1,662	1,800	1,902	2,085	2,118	-	-	-	3,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans payable
-	-	-	-	-	-	-	-	-	-	-	3,397	3,284	3,314	-	2	2	2	2,540	2,796	2,804	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible loans
10,779	12,143	8,465	8,319	1,242	1,214	1,038	0	0	482	2,415	1,444	1,772	1,679	1,059	0	-	-	0	2,524	2,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants
-	-	-	-	-	-	-	-	-	-	-	873	2,861	4,790	-	2	1	1	1,382	4	26	407	560	1,435	556	738	1,157	1,161	1,402	-	0	-	-	-	-	-	-
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Retirement benefits obligation
47	41	26	61	304	280	265	430	5	6	6	5	5	5	5	0	0	0	5	4	4	4	5	5	5	4	4	3	2	-	1	0	-	-	-	-	-
Deferred taxes
37	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Put option derivative, ending balance
-	-	-	-	-	-	-	-	-	-	-	273	273	273	273	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	1,964	2,082	1,578	1,656	1,702	2,979	32	312	690	2,608	2,027	2,373	1,862	2	2	3	3,327	4,329	4,328	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term finance leases
74	-	505	589	641	661	638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
309	331	322	262	293	297	195	524	199	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total long-term liabilities
11,636	13,028	20,000	20,424	17,384	5,741	5,500	5,733	2,138	2,885	5,229	8,600	10,222	12,434	6,490	7	6	7	7,254	9,658	9,955	411	565	1,440	561	743	1,162	1,165	1,404	-	1	0	-	-	-	-	-
RETIREMENT BENEFIT OBLIGATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	0	-	-
TOTAL LIABILITIES
37,546	55,462	44,363	43,488	39,136	22,902	22,645	20,686	15,110	19,049	22,143	26,171	26,369	30,557	20,990	22	21	19	23,730	20,052	18,173	4,849	5,228	5,758	1,740	1,992	2,148	1,905	2,101	357	328	193	-	-	85	25	11
COMMITMENTS
-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
REDEEMABLE NON-CONTROLLING INTEREST OF DISCONTINUED OPERATION
-	30,955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
REDEEMABLE NON CONTROLLING INTEREST
-	-	24,139	24,313	24,233	24,224	24,153	18,646	6,122	3,884	3,606	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
REDEEMABLE COMMON STOCK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21,458	21,458	21,458	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EQUITY:
Common stock of $0.0001 par value, 145,833,334 shares authorized, 18,361,050 and 16,140,962 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
2	2	2	2	2	2	1	1	1	1	1	12	12	12	1	0	0	0	6	5	5	5	6	5	5	5	5	5	5	4	4	4	4	4	8	8	2
Additional paid-in capital
103,623	94,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	94,439	94,415	94,049	90,597	88,082	80,889	76,831	61,079	55,334	50,518	48,898	45,062	45,454	40	39	37	14,229	13,850	13,530	13,400	13,152	12,568	11,588	9,679	8,635	7,648	7,049	6,200	4,850	3,893	1,799	1,180	46	46	52
Receipts on account of shares to be allotted
-	-	-	-	0	-	-2,253	-5,490	-238	-5,997	-1,483	-852	-596	-774	0	-0	-0	-0	-1,251	0	-60	-60	-60	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income
-237	213	-751	373	185	669	425	660	1,076	2,132	1,425	1,214	-216	-1,300	-1,205	-0	-0	-0	-1,286	-134	-578	-120	-18	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-13,874	-89,429	-83,224	-78,675	-73,474	-65,163	-62,411	-57,415	-52,345	-49,731	-44,120	-41,345	-39,392	-38,833	-31,753	-26	-24	-20	-20,640	-19,681	-18,066	-16,969	-16,179	-16,672	-13,180	-	-10,674	-	-	-	-	-	-	-	-	-	-
Deficit accumulated during the development stage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,384	-	8,959	8,022	6,465	5,135	3,741	1,866	991	137	-75	-65
Equity attributable to Orgenesis Inc.
89,514	5,477	10,466	16,115	20,762	26,105	28,350	29,625	25,801	19,478	14,123	11,251	9,898	5,715	12,497	13	15	16	-6,440	-5,959	-5,047	-3,623	-2,979	-4,098	-1,586	-1,699	-2,034	-1,306	-968	-259	-280	156	-61	194	-82	-20	-10
Non-controlling interest
149	601	631	639	639	645	299	339	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
89,663	6,078	11,097	16,754	21,401	26,750	28,649	29,964	-	-	14,123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
127,209	92,495	79,599	84,555	84,770	73,876	75,447	69,296	47,033	42,411	39,872	37,422	36,267	36,272	33,487	36	36	36	38,748	35,550	34,583	1,226	2,249	1,660	154	293	114	599	1,133	97	48	349	181	353	2	5	1