Organovo Holdings, Inc. financial data

Symbol
ONVO on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
11555 Sorrento Valley Road, Suite 100, San Diego, California
State of incorporation
Delaware
Fiscal year end
March 31
Former names
REAL ESTATE RESTORATION & RENTAL, INC. (to 10/31/2011)
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % -62.6%
Debt-to-equity 37.1 % +147%
Return On Equity -65 % -25.3%
Return On Assets -56.5 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +64.9%
Common Stock, Shares, Outstanding 10.1M shares +15.6%
Entity Public Float 10.3M USD -38.2%
Common Stock, Value, Issued 10K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 9.14M shares +4.96%
Weighted Average Number of Shares Outstanding, Diluted 9.14M shares +4.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 109K USD -70.5%
Research and Development Expense 5.5M USD -38.1%
Costs and Expenses 15.2M USD -16.1%
Operating Income (Loss) -15.1M USD +14.9%
Nonoperating Income (Expense) 417K USD -12%
Income Tax Expense (Benefit) 2K USD 0%
Net Income (Loss) Attributable to Parent -14.7M USD +15%
Earnings Per Share, Basic -1.6 USD/shares +19.2%
Earnings Per Share, Diluted -1.6 USD/shares +19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.9M USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current 33K USD -78.3%
Inventory, Net 297K USD
Other Assets, Current 4K USD -94.2%
Assets, Current 3.94M USD -76.9%
Property, Plant and Equipment, Net 669K USD -25.8%
Operating Lease, Right-of-Use Asset 1.3M USD -23.8%
Assets 6.35M USD -68.7%
Accounts Payable, Current 627K USD +89.4%
Employee-related Liabilities, Current 536K USD -12%
Accrued Liabilities, Current 727K USD -74.5%
Liabilities, Current 1.86M USD -49.3%
Operating Lease, Liability, Noncurrent 888K USD -32.4%
Liabilities 2.75M USD -44.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -340M USD -4.51%
Stockholders' Equity Attributable to Parent 3.6M USD -76.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.6M USD -76.5%
Liabilities and Equity 6.35M USD -68.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.7M USD -18.1%
Net Cash Provided by (Used in) Financing Activities 1.44M USD
Net Cash Provided by (Used in) Investing Activities 816K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 10.1M shares +15.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.4M USD +7.28%
Deferred Tax Assets, Valuation Allowance 2.98M USD +21.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.38M USD +14%
Operating Lease, Liability 1.39M USD -22.8%
Payments to Acquire Property, Plant, and Equipment 42K USD -89.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.7M USD +15%
Lessee, Operating Lease, Liability, to be Paid 1.52M USD -25%
Property, Plant and Equipment, Gross 1.93M USD -11.5%
Operating Lease, Liability, Current 506K USD +2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 523K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 523K USD +2.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127K USD -43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 538K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 460K USD 0%
Operating Lease, Payments 509K USD +18.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 280K USD -4.44%
Deferred Tax Assets, Net of Valuation Allowance 393K USD -22%
Share-based Payment Arrangement, Expense 1.51M USD -36.6%