Market Cap : 58.33 M | Enterprise Value : 58.49 M | PE Ratio : At Loss | PB Ratio : 1.47 |
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Orgenesis's Total Liabilities for the quarter that ended in Dec. 2021 was $21.21 Mil.
Orgenesis's quarterly Total Liabilities declined from Jun. 2021 ($24.06 Mil) to Sep. 2021 ($21.94 Mil) and declined from Sep. 2021 ($21.94 Mil) to Dec. 2021 ($21.21 Mil).
Orgenesis's annual Total Liabilities declined from Dec. 2019 ($86.42 Mil) to Dec. 2020 ($24.96 Mil) and declined from Dec. 2020 ($24.96 Mil) to Dec. 2021 ($21.21 Mil).
The historical data trend for Orgenesis's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Orgenesis's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 15.365 | + | (5.456 | + | 0.288 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0.101) | |||
= | 21.21 |
Total Liabilities | = | Total Assets (A: Dec. 2021 ) | - | Total Equity (A: Dec. 2021 ) |
= | 59.841 | - | 38.631 | |
= | 21.21 |
Orgenesis's Total Liabilities for the quarter that ended in Dec. 2021 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 15.365 | + | (5.456 | + | 0.288 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0.101) | |||
= | 21.21 |
Total Liabilities | = | Total Assets (Q: Dec. 2021 ) | - | Total Equity (Q: Dec. 2021 ) |
= | 59.841 | - | 38.631 | |
= | 21.21 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Orgenesis's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Sidransky David | director | JOHNS HOPKINS UNIVERSITY 720 RUTLAND AVENUE BALTIMORE MD 21205 |
Reithinger Neil | officer: CFO, Treasurer and Secretary | 14950 N. 83RD PLACE SUITE 1 SCOTTSDALE AZ 85260 |
Philips Mario | director | C/O ATMI, INC DANBURY CT 06810 |
Ferber Sarah | officer: Chief Scientific Officer | 17B HAHASKALA STREET TEL AVIV L3 67890 |
Yachin Guy | director | 7 ORCHARD WAY N POTOMAC MD 20854 |
Nanda Ashish | director | 2301, 23RD FLOOR, TIFFANY TOWERS CLUSTER W, JLT, DUBAI, UAE DUBAI C0 4452 |
Bedoret Denis | officer: See Remarks | 48, RUE AUGUSTE PICCARD GOSSELIES C9 6041 |
Universite Libre De Bruxelles | other: less than 10% | AVENUE F, ROOSEVELT, 50 BRUSSELS C9 1050 |
Theodorus Ii Sa | other: less than 10% | ALLEE DE LA RECHERCHE, 12 BRUSSELS C9 1070 |
Theodorus Sca | other: less than 10% | ALLEE DE LA RECHERCHE, 12 BRUSSELS C9 1070 |
Belenger Olivier | other: less than 10% | DIEWEG, 69 BRUSSELS C9 1070 |
Shvartz Oded | 10 percent owner | 130 BIRUINTEI BVD. PANTELIMON, ILFOV S5 0000000 |
Bultot Hugues | director | AVENUE DE L??HORIZON 24 WOLUWE SAINT PIERRE C9 1150 |
Buyse Chris Georges Frans | director | BAILLET LATOURLEI 119A BRUSSELS C9 2390 |
Tenne Joseph | officer: CFO Treasurer Secretary | 6225 NEIL ROAD, SUITE 300 C/O ORMAT TECHNOLOGIES, INC. RENO NV 89511 |
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By Seekingalpha 2021-11-06