Organovo Holdings, Inc. (ONVO)

USD 0.35

(-5.12%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.34 Million 20.31 Million 33.29 Million 39.91 Million 28.44 Million 40.62 Million
Total Current Assets 3.93 Million 17.04 Million 29.53 Million 38.39 Million 28.31 Million 38.57 Million
Cash And Short Term Investments 2.9 Million 16 Million 28.67 Million 37.36 Million 27.35 Million 36.47 Million
Cash and Cash Equivalents 2.9 Million 15.3 Million 28.67 Million 37.36 Million 27.35 Million 36.47 Million
Short Term Investments - 706 Thousand - - - -
Net Receivables 33 Thousand 152 Thousand - - 111 Thousand 558 Thousand
Inventory 297 Thousand 1.00 - - 1.00 490 Thousand
Other Current Assets 705 Thousand 889 Thousand 858 Thousand 1.03 Million 851 Thousand 1.04 Million
Total Non-Current Assets 2.41 Million 3.26 Million 3.76 Million 1.51 Million 123 Thousand 2.04 Million
Net PPE 1.96 Million 2.6 Million 2.81 Million 381 Thousand - 1.83 Million
Good Will And Intangible Assets 8000.00 13 Thousand 94 Thousand 109 Thousand 123 Thousand 137 Thousand
Good Will - - - - - -
Intangible Assets 8000.00 13 Thousand 94 Thousand 109 Thousand 123 Thousand 137 Thousand
Long-Term Investments 143 Thousand 143 Thousand 143 Thousand 111 Thousand - 79 Thousand
Tax Assets -8000.00 -156 Thousand -237 Thousand -220 Thousand - -216 Thousand
Other Non Current Assets 302 Thousand 658 Thousand 948 Thousand 1.13 Million - 217 Thousand
Other Assets - - - - - -
Total Liabilities 2.74 Million 4.98 Million 3.08 Million 721 Thousand 1.81 Million 4.32 Million
Total Current Liabilities 1.86 Million 3.67 Million 1.38 Million 721 Thousand 1.81 Million 3.73 Million
Account Payables 627 Thousand 331 Thousand 415 Thousand 281 Thousand 720 Thousand 628 Thousand
Tax Payables - - - - - -
Short Term Debt 506 Thousand 492 Thousand 479 Thousand - - -
Deferred Revenue - - - - - 525 Thousand
Other Current Liabilities 727 Thousand 2.84 Million 489 Thousand 440 Thousand 1.09 Million 2.58 Million
Total Non Current Liabilities 888 Thousand 1.31 Million 1.7 Million - - 588 Thousand
Long-Term Debt 888 Thousand 1.31 Million 1.7 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 588 Thousand
Other Liabilities - - - - - -
Total Equity 3.6 Million 15.32 Million 30.2 Million 39.19 Million 26.63 Million 36.29 Million
Stock Holders Equity 3.6 Million 15.32 Million 30.2 Million 39.19 Million 26.63 Million 36.29 Million
Common Stock 10 Thousand 9000.00 9000.00 9000.00 131 Thousand 124 Thousand
Retained Earnings -339.66 Million -324.99 Million -307.73 Million -296.29 Million -279.46 Million -260.75 Million
Accumulated other comprehensive income - 2000.00 - - - -
Common Stock Equity 3.6 Million 15.32 Million 30.2 Million 39.19 Million 26.63 Million 36.29 Million
Capital Lease Obligation 888 Thousand 1.8 Million 2.18 Million - - -
Total Investments 143 Thousand 706 Thousand 143 Thousand 111 Thousand - 79 Thousand
Total Debt 1.39 Million 1.8 Million 2.18 Million - - -
Net Debt -1.5 Million -13.49 Million -26.49 Million -37.36 Million -27.35 Million -36.47 Million

Balance Sheet Charts