ONVO Stock Annual Balance Sheet. Download in Excel
Organovo Holdings Inc.
ONVO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.35
USD
0.00
(-0.03%)
Previous close: 0.35 Open: 0.35 Bid: 0.321 Ask: 0.35
52 week range
0.32 1.74
Mkt Cap: 5 M Avg Vol (90 Days): 87,495
Last updated: Friday 22nd November 2024
Financials
ONVO Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 787000.0 | 1 M | 464000.0 | 628000.0 | 720000.0 | 281000.0 | 415000.0 | 331000.0 | 627000.0 |
| Accounts receivable | 259000.0 | 647000.0 | 883000.0 | 503000.0 | 111000.0 | 152000.0 | 33000.0 | |||
| Accrued expenses | 4 M | 3 M | 5 M | 4 M | 3 M | 2 M | 721000.0 | 904000.0 | 3 M | 1 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -4 M | -5 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Additional paid in capital | 171 M | 223 M | 262 M | 279 M | 297 M | 306 M | 335 M | 338 M | 340 M | 343 M |
| Cash and equivalents | 50 M | 62 M | 63 M | 44 M | 36 M | 27 M | 37 M | 29 M | 15 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 62 M | 63 M | 44 M | 36 M | 27 M | 37 M | 29 M | 15 M | 3 M |
| Common par | 82000.0 | 92000.0 | 104000.0 | 111000.0 | 124000.0 | 7000.0 | 9000.0 | 9000.0 | 9000.0 | 10000.0 |
| Common stock equity | 49 M | 62 M | 62 M | 45 M | 36 M | 27 M | 39 M | 30 M | 15 M | 4 M |
| CommonStock | 82000.0 | 92000.0 | 104000.0 | 111000.0 | 124000.0 | 7000.0 | 9000.0 | 9000.0 | 9000.0 | 10000.0 |
| Construction in progress | 529000.0 | 52000.0 | 47000.0 | |||||||
| CurrentAccruedExpenses | 2 M | 2 M | 4 M | 3 M | 3 M | 1 M | 440000.0 | 489000.0 | 3 M | 727000.0 |
| CurrentCapitalLeaseObligation | 5000.0 | 1 M | 2 M | 1 M | 1 M | 479000.0 | 492000.0 | 506000.0 | ||
| CurrentDeferredRevenue | 227000.0 | 1 M | 582000.0 | 668000.0 | 525000.0 | |||||
| CurrentDeferredTaxesAssets | 7000.0 | 695000.0 | 504000.0 | 393000.0 | ||||||
| CurrentDeferredTaxesLiabilities | -7000.0 | -695000.0 | -504000.0 | -393000.0 | ||||||
| Deferred revenues | 986000.0 | 1 M | 739000.0 | 853000.0 | 560000.0 | |||||
| Finished goods | 113000.0 | 238000.0 | 129000.0 | |||||||
| Float term debt | 2 M | 1 M | 888000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 6 M | 7 M | 7 M | 6 M | 1 M | 1 M | 4 M | 4 M | 3 M |
| Intangibles | 274000.0 | 488000.0 | 656000.0 | 656000.0 | 645000.0 | 415000.0 | 405000.0 | 524000.0 | 537000.0 | 244000.0 |
| InterestPayable | 1000.0 | |||||||||
| Inventories | 66000.0 | 334000.0 | 550000.0 | 842000.0 | 490000.0 | 297000.0 | ||||
| InventoriesAdjustmentsAllowances | -214000.0 | |||||||||
| Invested capital | 49 M | 62 M | 62 M | 45 M | 36 M | 27 M | 39 M | 32 M | 17 M | 4 M |
| Land & improvements | 155000.0 | 2 M | 2 M | 2 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 5 M | 2 M | 1 M | 888000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 888000.0 | |||||||
| Machinery furniture & equipment | 2 M | 3 M | 4 M | 4 M | 4 M | 978000.0 | 1 M | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 2 M | 4 M | 4 M | 3 M | 2 M | 381000.0 | 3 M | 3 M | 2 M | |
| NonCurrentDeferredLiabilities | 32000.0 | 905000.0 | 807000.0 | 583000.0 | 588000.0 | |||||
| NonCurrentDeferredRevenue | 32000.0 | 58000.0 | 19000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 6 M | 8 M | 5 M | 5 M | -4 M | 3 M | 1 M | 3 M | 3 M |
| NonCurrentPrepaidAssets | 1 M | 805000.0 | 515000.0 | 302000.0 | ||||||
| Other current assets | -196000.0 | 17000.0 | -4000.0 | 692000.0 | 4000.0 | |||||
| Other equity adjustments | -11000.0 | |||||||||
| Other fixed assets | 5 M | 415000.0 | 381000.0 | 3 M | 3 M | 2 M | ||||
| Other non-current assets | 185000.0 | 213000.0 | 248000.0 | 279000.0 | 217000.0 | 123000.0 | 111000.0 | 143000.0 | 806000.0 | 100000.0 |
| Other non-current liabilities | 2 M | 2 M | 2 M | |||||||
| Other receivable | 145000.0 | 55000.0 | 2 M | 2 M | 370000.0 | 109000.0 | ||||
| OtherCapitalStock | 20.0 | 20.0 | ||||||||
| OtherCurrentLiabilities | 145000.0 | 61000.0 | 211000.0 | 507000.0 | 237000.0 | 829000.0 | 378000.0 | 434000.0 | 609000.0 | 536000.0 |
| OtherEquityAdjustments | 1370.0 | 1370.0 | 220000.0 | |||||||
| OtherEquityInterest | -11000.0 | |||||||||
| OtherInventories | 297000.0 | |||||||||
| OtherPayable | 405000.0 | |||||||||
| Payables | 1 M | 787000.0 | 1 M | 464000.0 | 628000.0 | 720000.0 | 281000.0 | 415000.0 | 331000.0 | 627000.0 |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| Prepaid expenses | 1 M | 968000.0 | 1 M | 1 M | 1 M | 851000.0 | 1 M | 858000.0 | 889000.0 | 705000.0 |
| Raw materials | 66000.0 | 206000.0 | 467000.0 | 578000.0 | 361000.0 | |||||
| Retained earnings | -122 M | -161 M | -199 M | -234 M | -261 M | -279 M | -296 M | -308 M | -325 M | -340 M |
| Total assets | 53 M | 68 M | 69 M | 50 M | 41 M | 28 M | 40 M | 33 M | 20 M | 6 M |
| Total current assets | 51 M | 64 M | 65 M | 47 M | 39 M | 28 M | 38 M | 30 M | 17 M | 4 M |
| Total current liabilities | 5 M | 4 M | 6 M | 5 M | 4 M | 2 M | 721000.0 | 1 M | 4 M | 2 M |
| Total equity | 49 M | 62 M | 62 M | 45 M | 36 M | 27 M | 39 M | 30 M | 15 M | 4 M |
| Total liabilities | 5 M | 5 M | 7 M | 5 M | 4 M | 2 M | 721000.0 | 3 M | 5 M | 3 M |
| Total non-current assets | 2 M | 4 M | 4 M | 3 M | 2 M | 123000.0 | 2 M | 4 M | 4 M | 2 M |
| Total non-current liabilities | 32000.0 | 905000.0 | 807000.0 | 583000.0 | 588000.0 | 2 M | 1 M | 888000.0 | ||
| TotalEquityGrossMinority | 49 M | 62 M | 62 M | 45 M | 36 M | 27 M | 39 M | 30 M | 15 M | 4 M |
| TotalEquityGrossMinorityInterest | 49 M | 62 M | 62 M | 45 M | 36 M | 27 M | 39 M | 30 M | 15 M | 4 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 68 M | 69 M | 50 M | 41 M | 28 M | 40 M | 33 M | 20 M | 6 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32000.0 | 905000.0 | 807000.0 | 583000.0 | 588000.0 | 2 M | 1 M | 888000.0 | ||
| Treasury stock | -1000.0 | -1000.0 | -1000.0 | -1000.0 | ||||||
| Work in progress | 15000.0 | 83000.0 | 26000.0 | |||||||
| Working capital | 47 M | 59 M | 59 M | 42 M | 35 M | 27 M | 38 M | 28 M | 13 M | 2 M |
| debtc | 5000.0 | 479000.0 | 492000.0 | 506000.0 | ||||||
| ltinv | 5 M | 1000000.0 |
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