Organovo Inc. (ONVO)

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1.72

0.06 (3.61%)

At close: Apr 17, 2025, 3:59 PM

1.69

-1.74%

After-hours: Apr 17, 2025, 07:51 PM EDT

Organovo Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	1.16M	3.17M	6.19M	2.9M	5.29M	7.62M	10.75M	15.3M	20.2M	13.27M	15.57M	28.68M	30.27M	33.79M	36.01M	37.36M	18.84M	17.66M	24.79M	27.36M	30.47M	30.35M	35.49M	36.48M	35.22M	37.35M	39.61M	43.73M	47.34M	50.73M	54.97M	62.75M	70M	51.72M	53.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	706K	554K	10.57M	10.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	143K	143K	143K	143K	143K	143K	143K	143K	143K	143K	143K	111K	111K	111K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	287K	340K	249K	302K	355K	409K	462K	658K	777K	694K	748K	711K	860K	915K	971K	918K	1.19M	1.14M	n/a	n/a	206K	210K	213K	80K	268K	272K	276K	128K	308K	312K	316K	153K	251K	207K	210K
Receivables	26K	29K	48K	33K	33K	55K	149K	152K	76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19K	84K	111K	165K	619K	637K	558K	671K	928K	728K	1.03M	1.43M	1.18M	772K	647K	1.03M	606K	103K
Inventory	n/a	640K	408K	297K	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	351K	506K	490K	1.05M	1.04M	1.04M	842K	605K	496K	461K	550K	328K	445K	512K
Other Current Assets	913K	940K	640K	4K	913K	624K	792K	69K	788K	n/a	n/a	858K	902K	512K	650K	1.03M	1.26M	1.81M	630K	851K	474K	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	1.14M	589K	908K	n/a
Total Current Assets	2.1M	4.78M	7.28M	3.94M	6.24M	8.3M	11.7M	17.05M	21.61M	24.36M	26.91M	29.53M	31.17M	34.3M	36.66M	38.4M	20.1M	19.48M	25.5M	28.32M	31.11M	32.71M	37.36M	38.57M	37.47M	40.12M	42.31M	46.76M	50.27M	53.34M	57.87M	65.09M	71.94M	53.68M	55.18M
Property-Plant & Equipment	1.46M	1.63M	1.79M	1.97M	2.14M	2.31M	2.46M	2.61M	2.54M	2.72M	2.75M	2.81M	2.92M	552K	554K	381K	289K	22K	n/a	n/a	n/a	4.85M	5.88M	1.83M	1.95M	2.24M	2.5M	2.79M	2.98M	3.25M	3.53M	3.84M	3.94M	3.65M	3.46M
Goodwill & Intangibles	n/a	n/a	n/a	8K	n/a	n/a	n/a	13K	n/a	n/a	n/a	94K	n/a	n/a	n/a	109K	n/a	n/a	120K	123K	n/a	n/a	n/a	137K	n/a	n/a	n/a	151K	n/a	n/a	n/a	95K	n/a	n/a	n/a
Total Long-Term Assets	1.74M	1.97M	2.19M	2.41M	2.64M	2.87M	3.06M	3.27M	3.46M	3.55M	3.64M	3.76M	3.92M	1.58M	1.64M	1.52M	1.48M	1.16M	120K	123K	206K	5.06M	6.09M	2.05M	2.21M	2.51M	2.78M	3.07M	3.29M	3.57M	3.84M	4.09M	4.19M	3.85M	3.67M
Total Assets	3.84M	6.75M	9.47M	6.35M	8.88M	11.16M	14.76M	20.31M	25.08M	27.91M	30.55M	33.3M	35.09M	35.88M	38.29M	39.92M	21.58M	20.64M	25.62M	28.44M	31.31M	37.77M	43.45M	40.62M	39.69M	42.63M	45.09M	49.83M	53.55M	56.91M	61.71M	69.18M	76.13M	57.54M	58.85M
Account Payables	930K	419K	1.12M	627K	471K	435K	488K	331K	242K	441K	130K	415K	605K	958K	577K	281K	411K	201K	110K	720K	822K	152K	553K	628K	647K	449K	396K	464K	452K	477K	558K	1.17M	722K	754K	481K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	532K	525K	580K	619K	628K	668K	857K	654K	854K	582K	620K	479K	791K
Short-Term Debt	517K	n/a	510K	506K	502K	499K	495K	492K	488K	486K	482K	479K	475K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	805K	1.48M	-245K	30K	-63K	-116K	-495K	1.75M	-488K	-486K	-482K	-45K	-475K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-234K	-2.09M	2.19M	27K	197K	191K	791K	180K	173K	165K	940K	163K	156K	149K
Total Current Liabilities	2.94M	2.41M	2.03M	1.86M	1.7M	1.6M	1.77M	3.67M	1.38M	1.39M	1.28M	1.38M	2.01M	1.68M	964K	721K	829K	658K	835K	1.81M	2.36M	3.12M	3.54M	3.74M	3.41M	3.29M	3.21M	4.66M	4.3M	4.13M	3.69M	6.01M	4.44M	4.22M	3.14M
Long-Term Debt	543K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	588K	600K	464K	516K	564K	613K	661K	707K	749K	786K	829K	868K
Total Long-Term Liabilities	543K	660K	775K	888K	999K	1.1M	1.21M	1.31M	1.41M	1.51M	1.61M	1.7M	1.8M	958K	577K	281K	411K	-1K	110K	720K	822K	3.58M	3.77M	588K	600K	464K	526K	583K	656K	728K	755K	807K	786K	829K	868K
Total Liabilities	3.48M	3.07M	2.81M	2.75M	2.7M	2.71M	2.98M	4.98M	2.79M	2.9M	2.89M	3.09M	3.8M	1.68M	964K	721K	829K	657K	835K	1.81M	2.36M	6.7M	7.31M	4.33M	4.01M	3.75M	3.74M	5.24M	4.95M	4.85M	4.44M	6.82M	5.23M	5.05M	4M
Total Debt	1.06M	1.17M	1.28M	1.39M	1.5M	1.6M	1.71M	1.8M	1.9M	2M	2.09M	2.18M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.61M	4.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	17K	15K	14K	10K	10K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	7K	7K	131K	131K	130K	130K	130K	124K	118K	115K	113K	111K	109K	107K	106K	104K	104K	94K	92K
Retained Earnings	-349.01M	-345.56M	-343.01M	-339.67M	-336.62M	-333.02M	-329.03M	-325M	-317.54M	-314.27M	-310.95M	-307.74M	-305.83M	-302.33M	-298.82M	-296.29M	-293.69M	-291.18M	-282.23M	-279.46M	-276.74M	-273.37M	-267.08M	-260.75M	-253.77M	-247.37M	-241.54M	-234.12M	-226.67M	-218.88M	-209.42M	-199.32M	-188.66M	-179.08M	-169.64M
Comprehensive Income	n/a	1K	0.00	-0.00	1K	1K	2K	2K	3K	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-1M	0.00	0.00	-0.00	-415K	0.00	n/a	n/a	-4.58M	-0.00	n/a	n/a	-4.07M	-13K	-11K	-11K	-11K	-10K	-7K	n/a
Shareholders Equity	364K	3.68M	6.66M	3.6M	6.18M	8.46M	11.78M	15.33M	22.29M	25.01M	27.65M	30.21M	31.29M	34.21M	37.33M	39.2M	20.75M	19.99M	24.79M	26.63M	28.95M	31.07M	36.14M	36.3M	35.67M	38.87M	41.36M	44.59M	48.6M	52.06M	57.27M	62.36M	70.9M	52.49M	54.84M
Total Investments	n/a	n/a	143K	143K	143K	143K	143K	706K	554K	10.57M	10.62M	143K	143K	111K	111K	111K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a