Organovo Holdings, Inc. (ONVO) Balance Sheet Annual - Discounting Cash Flows
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ONVO
Organovo Holdings, Inc.
ONVO (NASDAQ)
  • Financials

  • Organovo Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2012
12-31 		2011
06-30
Report Filing: 2025-06-05 2024-05-31 2023-07-14 2022-06-10 2021-06-15 2020-05-28 2019-06-03 2018-05-31 2017-06-07 2016-06-09 2015-06-09 2014-06-10 2013-03-15 2011-10-13
Total Current Assets 12.13 3.94 17.05 29.53 38.4 28.32 38.57 46.76 65.09 63.65 51.26 49.16 15.87 0.004
Cash and Short Term Investments 11.31 2.9 16.01 28.68 37.36 27.36 36.48 43.73 62.75 62.09 50.14 48.17 14.82 0.002
Cash & Equivalents 11.31 2.9 15.3 28.68 37.36 27.36 36.48 43.73 62.75 62.09 50.14 48.17 14.82 0.002
Short Term Investments 0 0 0.706 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.03 0.033 0.152 0 0 0.111 0.558 1.03 0.647 0.259 -1.05 0 0.162 0
Inventory 0 0.297 0 0 0 0 0.49 0.842 0.55 0.334 0.066 0.063 0.36 0
Other Current Assets 0.789 0.705 0.889 0.858 1.03 0.851 1.05 1.16 1.14 0.968 2.11 0.931 0.527 0.003
Total Assets 14.65 6.35 20.31 33.3 39.92 28.44 40.62 49.83 69.18 67.58 53.49 50.19 16.75 0.004
Total Non-Current Assets 2.52 2.41 3.27 3.76 1.52 0.123 2.05 3.07 4.09 3.92 2.23 1.02 0.883 0
Property, Plant and Equipment 1.29 1.97 2.61 2.81 0.381 0 1.83 2.79 3.84 3.71 2.04 0.857 0.714 0
Goodwill and Intangible Assets 0 0.008 0.013 0.094 0.109 0.123 0.137 0.151 0.095 0.105 0.08 0.089 0.097 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0.008 0.013 0.094 0.109 0.123 0.137 0.151 0.095 0.105 0.08 0.089 0.097 0
Long Term Investments 0 0.143 0 0.143 0.111 0 0.079 0.127 0.127 0.079 0 0 0 0
Deferred Tax Assets 0 0 -0.156 -0.237 -0.22 0 -0.216 -0.278 -0.222 -0.184 0 0 0 0
Other Long Term Assets 1.23 0.294 0.801 0.948 1.14 0 0.217 0.279 0.248 0.213 0.105 0.079 0.072 0
Total Current Liabilities 3.74 1.86 3.67 1.38 0.721 1.81 3.74 4.66 6.01 4.49 4.76 1.89 22.04 0.011
Accounts Payable 1.64 0.627 0.331 0.415 0.281 0.72 0.628 0.464 1.17 0.787 1.39 0.326 0.425 0.011
Notes Payable/Short Term Debt 0.521 0.506 0.984 0.958 0 0 0 0 0 0 0.005 0.02 0.02 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0.525 0.668 0.582 1.11 0.227 0.013 0.981 0
Other Current Liabilities 1.57 0.727 2.36 0.01 0.44 1.09 2.58 3.53 4.26 2.59 3.14 1.53 20.61 0
Total Liabilities 4.16 2.75 4.98 3.09 0.721 1.81 4.33 5.24 6.82 5.39 4.79 1.9 22.05 0.011
Total Non-Current Liabilities 0.421 0.888 1.31 1.7 0.281 0.72 0.588 0.583 0.807 0.905 0.032 0.009 0.017 0.011
Total Long Term Debt 0.421 0.888 1.31 1.7 0 0 0 0 0 0 0 0.005 0.017 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 -0.004 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0.019 0.058 0.905 0.032 0.004 0 0
Capital Lease Obligations 0.942 1.39 1.8 2.18 0 0 0 0 0 0 0.005 0.015 0.027 0
Other Long Term Liabilities -0.942 -1.39 -1.8 -2.18 0.281 0.72 0.588 0.564 0.749 0 -0.005 -0.011 -0.027 0.011
Total Equity 10.49 3.6 15.33 30.21 39.2 26.63 36.3 44.59 62.36 62.18 48.7 48.28 -5.3 -0.006
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10.49 3.6 15.33 30.21 39.2 26.63 36.3 44.59 62.36 62.18 48.7 48.28 -5.3 -0.006
Retained Earnings -342.2 -339.7 -325 -307.7 -296.3 -279.5 -260.8 -234.1 -199.3 -160.9 -122.3 -92.21 -50.24 -0.186
Accumulated Other Earnings 0 0 0.002 0 0 0 0 -0 -0.011 -1.81 -1 -0 -0 0
Common Stock 0.002 0.01 0.009 0.009 0.009 0.131 0.124 0.111 0.104 0.092 0.082 0.078 0.059 0.001
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 352.6 343.3 340.3 337.9 335.5 306 296.9 278.6 261.6 223 170.9 140.4 44.88 0.179
Total Liabilities & Total Equity 14.65 6.35 20.31 33.3 39.92 28.44 40.62 49.83 69.18 67.58 53.49 50.19 16.75 0.004
Total Liabilities & Shareholders' Equity 14.65 6.35 20.31 33.3 39.92 28.44 40.62 49.83 69.18 67.58 53.49 50.19 16.75 0.004
Total Investments 0 0.143 0.706 0.143 0.111 0 0.079 0.127 0.127 0.079 0 0 0 0
Total Debt 0.942 1.39 1.8 2.18 0 0 0 0 0 0 0.005 0.015 0.027 0
Net Debt -10.37 -1.51 -13.5 -26.49 -37.36 -27.36 -36.48 -43.73 -62.75 -62.09 -50.14 -48.15 -14.79 -0.002

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