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Organovo Holdings (ONVO)
NASDAQ:ONVO
RESEARCH TOOLSreports
Holding ONVO?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.00K | - | $ 75.00K | $ 162.00K | $ 131.00K |
| Gross Profit | $ 37.00K | - | $ 75.00K | $ 162.00K | $ 131.00K |
| EBIT | $ -3.34M | $ -4.12M | $ -4.03M | $ -7.46M | $ -3.26M |
| EBITDA | $ -3.27M | $ -4.04M | $ -3.96M | $ -7.40M | $ -3.13M |
| Net Income Common Stockholders | $ -3.34M | $ -3.99M | $ -4.03M | $ -7.46M | $ -3.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.20M | $ 7.60M | $ 10.80M | $ 15.30M | $ 20.20M |
| Total Assets | $ 9.47M | $ 11.16M | $ 14.76M | $ 20.27M | $ 25.08M |
| Total Debt | $ 1.28M | $ 1.60M | $ 1.71M | $ 1.80M | $ 1.90M |
| Net Debt | $ -4.92M | $ -6.00M | $ -9.10M | $ -13.49M | $ -18.30M |
| Total Liabilities | $ 2.81M | $ 2.71M | $ 2.98M | $ 4.98M | $ 2.79M |
| Stockholders Equity | $ 6.67M | $ 8.46M | $ 11.80M | $ 15.33M | $ 22.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.00M | $ -3.23M | $ -5.33M | $ -4.87M | $ -3.14M |
| Operating Cash Flow | $ -3.00M | $ -3.20M | $ -5.31M | $ -4.71M | $ -3.10M |
| Investing Cash Flow | $ 20.00K | $ 12.00K | $ 764.00K | $ -185.00K | $ 9.97M |
| Financing Cash Flow | $ 6.25M | - | - | - | - |