ORGANOVO HOLDINGS INC (ONVO)
US68620A2033 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.29M | 15.30M | 28.68M | 37.36M | 27.36M | |||
| Marketable Securities | 0.00 | 710.00K | N/A | N/A | N/A | |||
| Receivables | 33.00K | 150.00K | N/A | 0.00 | 110.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 913.00K | 890.00K | 860.00K | 1.03M | 850.00K | |||
| Total Current Assets | 6.24M | 17.05M | 29.53M | 38.40M | 28.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.14M | 2.61M | 2.82M | 380.00K | 0.00 | |||
| Intangibles | N/A | 10.00K | 90.00K | 110.00K | 120.00K | |||
| Other Non-Current Assets | 498.00K | 650.00K | 850.00K | 1.03M | 0.00 | |||
| Total Non-Current Assets | 2.64M | 3.26M | 3.77M | 1.52M | 120.00K | |||
| TOTAL ASSETS | 8.88M | 20.31M | 33.30M | 39.92M | 28.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.23M | 3.34M | 970.00K | 440.00K | 1.09M | |||
| Accounts Payable | 471.00K | 330.00K | 420.00K | 280.00K | 720.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.70M | 3.67M | 1.38M | 720.00K | 1.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 999.00K | 1.31M | 1.70M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 999.00K | 1.31M | 1.71M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.70M | 4.98M | 3.09M | 720.00K | 1.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -336.62M | -325.00M | -307.74M | -296.29M | -279.47M | |||
| Additional Paid In Capital | 342.80M | 340.32M | 337.94M | 335.48M | 305.97M | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 10.00K | 130.00K | |||
| Treasury Stock | -1.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | 1.00K | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 9.84M | 8.72M | 8.71M | 8.67M | 6.53M | |||
| Tangible Book Value per Share | 0.63 | 1.76 | 3.46 | 4.51 | 4.06 | |||
| Total Shareholders' Equity | 6.18M | 15.33M | 30.21M | 39.20M | 26.63M | |||
| TOTAL LIABILITIES AND EQUITY | 8.88M | 20.31M | 33.30M | 39.92M | 28.44M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.67 | 4.65 | 21.40 | 53.33 | 15.65 | |||
| Return On Assets (ROA) | -214.89% | -84.98% | -34.38% | -42.16% | -65.79% | |||
| Return On Equity (ROE) | -308.70% | -112.59% | -37.90% | -42.93% | -70.26% | |||
All data in USD