Organovo Holdings, Inc. (ONVO)
NASDAQ: ONVO · Real-Time Price · USD
0.341
-0.019 (-5.33%)
At close: Dec 23, 2024, 4:00 PM
0.340
-0.001 (-0.23%)
After-hours: Dec 23, 2024, 5:58 PM EST
Organovo Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.17 | 2.9 | 15.3 | 28.68 | 37.36 | 27.36 | Upgrade
|
| Short-Term Investments | - | - | 0.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.17 | 2.9 | 16.01 | 28.68 | 37.36 | 27.36 | Upgrade
|
| Cash Growth | -58.33% | -81.88% | -44.18% | -23.26% | 36.58% | -25.00% | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.15 | - | - | 0.11 | Upgrade
|
| Inventory | 0.64 | 0.3 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.94 | 0.7 | 0.82 | 0.86 | 1.03 | 0.82 | Upgrade
|
| Other Current Assets | - | 0 | 0.07 | - | - | 0.03 | Upgrade
|
| Total Current Assets | 4.78 | 3.94 | 17.05 | 29.53 | 38.4 | 28.32 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 1.97 | 2.61 | 2.82 | 0.38 | - | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.09 | 0.11 | 0.12 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.44 | 0.65 | 0.85 | 1.03 | - | Upgrade
|
| Total Assets | 6.75 | 6.35 | 20.31 | 33.3 | 39.92 | 28.44 | Upgrade
|
| Accounts Payable | 0.42 | 0.63 | 0.33 | 0.42 | 0.28 | 0.72 | Upgrade
|
| Accrued Expenses | 1.26 | 0.73 | 2.85 | 0.49 | 0.44 | 1.09 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.51 | 0.49 | 0.48 | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.41 | 1.86 | 3.67 | 1.38 | 0.72 | 1.81 | Upgrade
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| Long-Term Leases | 0.66 | 0.89 | 1.31 | 1.7 | - | - | Upgrade
|
| Total Liabilities | 3.07 | 2.75 | 4.98 | 3.09 | 0.72 | 1.81 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 349.23 | 343.26 | 340.32 | 337.94 | 335.48 | 306.09 | Upgrade
|
| Retained Earnings | -345.56 | -339.67 | -325 | -307.74 | -296.29 | -279.47 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Comprehensive Income & Other | 0 | - | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 3.68 | 3.6 | 15.33 | 30.21 | 39.2 | 26.63 | Upgrade
|
| Total Liabilities & Equity | 6.75 | 6.35 | 20.31 | 33.3 | 39.92 | 28.44 | Upgrade
|
| Total Debt | 1.17 | 1.39 | 1.81 | 2.18 | - | - | Upgrade
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| Net Cash (Debt) | 2 | 1.51 | 14.2 | 26.49 | 37.36 | 27.36 | Upgrade
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| Net Cash Growth | -66.72% | -89.39% | -46.39% | -29.10% | 36.58% | -25.00% | Upgrade
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| Net Cash Per Share | 0.15 | 0.16 | 1.63 | 3.04 | 5.41 | 4.22 | Upgrade
|
| Filing Date Shares Outstanding | 15.37 | 14.37 | 8.72 | 8.71 | 8.7 | 6.53 | Upgrade
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| Total Common Shares Outstanding | 15.37 | 10.08 | 8.72 | 8.71 | 8.67 | 6.53 | Upgrade
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| Working Capital | 2.37 | 2.08 | 13.38 | 28.15 | 37.68 | 26.51 | Upgrade
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| Book Value Per Share | 0.24 | 0.36 | 1.76 | 3.47 | 4.52 | 4.08 | Upgrade
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| Tangible Book Value | 3.68 | 3.59 | 15.32 | 30.12 | 39.09 | 26.51 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.36 | 1.76 | 3.46 | 4.51 | 4.06 | Upgrade
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| Machinery | - | 1.68 | 1.64 | 1.21 | 0.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.