ORGENESIS INC. Restricted Cash, Current
ORGENESIS INC. had Restricted Cash, Current of $609.00 thousand as of 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-03-26
- 2024-12-31: Restricted Cash, Current $609.00K.
- 2024-09-30: Restricted Cash, Current $918.00K.
- 2024-06-30: Restricted Cash, Current $1.08M.
- 2024-03-31: Restricted Cash, Current $485.00K.
| Period end | Restricted Cash, Current |
|---|---|
| 2024-12-31 | $609.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | $918.00K 10-Q · filed 2024-11-13 |
| 2024-06-30 | $1.08M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $485.00K 10-Q · filed 2024-05-20 |
| 2023-12-31 | $642.00K 10-K · filed 2026-03-26 |
| 2023-09-30 | $734.00K 10-Q/A · filed 2024-04-15 |
| 2023-06-30 | $1.05M 10-Q/A · filed 2024-04-15 |
| 2023-03-31 | $1.06M 10-Q/A · filed 2024-04-15 |
| 2022-12-31 | $1.06M 10-Q/A · filed 2024-04-15 |
| 2022-09-30 | $1.45M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $457.00K 10-Q · filed 2022-08-15 |
| 2022-03-31 | $490.00K 10-Q · filed 2022-05-23 |
| 2021-12-31 | $501.00K 10-K · filed 2023-03-22 |
| 2021-09-30 | $487.00K 10-Q · filed 2021-11-04 |
| 2021-06-30 | $481.00K 10-Q · filed 2021-08-05 |
| 2021-03-31 | $471.00K 10-Q · filed 2021-05-06 |
| 2020-12-31 | $645.00K 10-K · filed 2022-03-30 |
| 2020-09-30 | $466.00K 10-Q · filed 2020-11-05 |
| 2020-06-30 | $608.00K 10-Q · filed 2020-08-06 |
| 2020-03-31 | $597.00K 10-Q · filed 2020-05-08 |
| 2019-12-31 | $467.00K 10-K · filed 2021-03-09 |