Organovo Inc.
0.34
-0.01 (-3.95%)
At close: Jan 15, 2025, 3:59 PM
0.35
1.45%
After-hours Jan 15, 2025, 04:11 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY10
Cash & Equivalents 2.90M 15.30M 28.68M 37.36M 27.36M 36.48M 43.73M 62.75M 62.09M 50.14M 48.17M 14.82M 1.77K
Short-Term Investments n/a 706.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 143.00K 143.00K 111.00K n/a 79.00K 127.00K 127.00K 79.00K n/a n/a n/a n/a
Other Long-Term Assets 437.00K 658.00K 948.00K 1.14M n/a 217.00K 279.00K 248.00K 213.00K 105.00K 79.00K 72.00K n/a
Receivables 33.00K 152.00K n/a n/a 111.00K 558.00K 1.03M 647.00K 259.00K -1.05M n/a 162.00K n/a
Inventory 297.00K 1.00 n/a n/a 1.00 490.00K 842.00K 550.00K 334.00K 66.00K 63.00K 360.00K n/a
Other Current Assets 705.00K 889.00K 1.72M 2.07M 1.67M 1.05M 1.16M 2.29M 1.94M 2.11M 931.00K 527.00K 2.50K
Total Current Assets 3.94M 17.05M 29.53M 38.40M 28.32M 38.57M 46.76M 65.09M 63.65M 51.26M 49.16M 15.87M 4.28K
Property-Plant & Equipment 1.97M 2.61M 2.81M 381.00K n/a 1.83M 2.79M 3.84M 3.71M 2.04M 857.00K 714.00K n/a
Goodwill & Intangibles 8.00K 13.00K 94.00K 109.00K 123.00K 137.00K 151.00K 95.00K 105.00K 80.00K 89.00K 97.00K n/a
Total Long-Term Assets 2.41M 3.27M 3.76M 1.52M 123.00K 2.05M 3.07M 4.09M 3.92M 2.23M 1.02M 883.00K n/a
Total Assets 6.35M 20.31M 33.30M 39.92M 28.44M 40.62M 49.83M 69.18M 67.58M 53.49M 50.19M 16.75M 4.28K
Account Payables 627.00K 331.00K 415.00K 281.00K 720.00K 628.00K 464.00K 1.17M 787.00K 1.39M 326.00K 425.00K 10.69K
Deferred Revenue n/a n/a n/a n/a n/a 525.00K 668.00K 582.00K 1.11M 227.00K 13.00K 981.00K n/a
Short-Term Debt 1.01M 984.00K 958.00K n/a n/a n/a n/a n/a n/a 5.00K 20.00K 20.00K n/a
Other Current Liabilities 221.00K 2.36M 10.00K 440.00K 1.09M 2.58M 3.53M 4.26M 2.59M 3.14M 1.53M 21.59M n/a
Total Current Liabilities 1.86M 3.67M 1.38M 721.00K 1.81M 3.74M 4.66M 6.01M 4.49M 4.76M 1.89M 22.04M 10.69K
Long-Term Debt 888.00K 1.31M 1.70M n/a n/a n/a n/a n/a n/a n/a 5.00K 17.00K n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 588.00K 564.00K 749.00K 905.00K n/a n/a n/a n/a
Total Long-Term Liabilities 888.00K 1.31M 1.70M n/a n/a 588.00K 583.00K 807.00K 905.00K 32.00K 9.00K 17.00K 10.69K
Total Liabilities 2.75M 4.98M 3.09M 721.00K 1.81M 4.33M 5.24M 6.82M 5.39M 4.79M 1.90M 22.05M 10.69K
Total Debt 1.39M 1.80M 2.18M n/a n/a n/a n/a n/a n/a 5.00K 15.00K 27.00K n/a
Common Stock 10.00K 9.00K 9.00K 9.00K 131.00K 124.00K 111.00K 104.00K 92.00K 82.00K 78.00K 59.00K 680.00
Retained Earnings -339.67M -325.00M -307.74M -296.29M -279.46M -260.75M -234.12M -199.32M -160.87M -122.30M -92.21M -50.24M -185.74K
Comprehensive Income n/a 2.00K -0.00 0.00 n/a n/a -0.00 -11.00K -1.81M -1.00M -0.00 -0.00 n/a
Shareholders Equity 3.60M 15.33M 30.21M 39.20M 26.63M 36.30M 44.59M 62.36M 62.18M 48.70M 48.28M -5.30M -6.42K
Total Investments 143.00K 706.00K 143.00K 111.00K n/a 79.00K 127.00K 127.00K 79.00K n/a n/a n/a n/a

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