Organovo Inc. (ONVO)
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 Cash Flow 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 |
| -12.38M | -12.54M | -13.99M | -14.67M | -19.09M | -18.75M | -18.07M | -17.26M | -11.71M | -11.95M | -12.13M | -11.45M | -12.13M | -11.14M | -16.59M | -16.83M | -16.95M | -17.81M | -15.16M | -18.71M | -22.97M | -26M | -25.54M | -26.64M | -27.1M | -28.49M | -32.12M | -34.8M | -38.01M | -39.8M | -39.78M | -38.45M | -36.16M | -37.04M | -38.85M | |
| 275K | 280K | 283K | 280K | 269K | 327K | 311K | 294K | 281K | 188K | 167K | 142K | 119K | 92K | 62K | 41K | 24K | 771K | 941K | 1.14M | 1.29M | 789K | 897K | 980K | 1.13M | 1.19M | 1.23M | 1.27M | 1.29M | 1.29M | 1.22M | 1.15M | 1.08M | 993K | 931K | |
| 642K | 669K | 1.19M | 1.51M | 1.81M | 2.19M | 2.19M | 2.38M | 2.7M | 2.75M | 2.5M | 2.26M | 1.72M | 1.33M | 5.05M | 5.56M | 5.67M | 6.71M | 3.81M | 4.11M | 4.99M | 5.1M | 5.13M | 5.19M | 5.21M | 5.11M | 6.13M | 6.9M | 7.45M | 8.22M | 8.02M | 7.39M | 7.05M | 8.13M | 8.21M | |
| 600K | 122K | -30K | 178K | -78K | -84K | -137K | 245K | -69K | -12K | 461K | 463K | 1.08M | 1.76M | -1.26M | -1.78M | -2.92M | -3.63M | -989K | -1.76M | -1.04M | -229K | -626K | -872K | -613K | -1.21M | 114K | -1.01M | -557K | -83K | -260K | 889K | -590K | -830K | -923K | |
| 555K | 138K | 254K | 434K | 118K | -93K | -32K | -125K | 1.13M | 2.14M | 2.23M | 2.41M | 1.58M | 587K | 480K | 306K | 17K | -552K | -429K | -424K | -496K | 120K | 17K | 16K | 111K | 199K | -90K | -439K | -412K | -566K | -343K | 13K | -28K | -21K | 8K | |
| 403K | 160K | 160K | n/a | -403K | -160K | -160K | 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 | -10K | -11K | -21K | |
| 931K | -5K | 294K | -1.62M | 579K | 240K | 457K | 2.31M | -508K | -529K | 14K | 597K | 1.27M | 2.54M | -710K | -2.11M | -3.17M | -2.63M | -686K | -998K | 360K | -199K | 159K | 24K | -235K | -1.22M | -487K | -2.25M | -1.25M | -838K | -801K | 669K | -1.46M | -1.45M | -1.89M | |
| -10.1M | -11.82M | -12.32M | -14.65M | -16.71M | -16.24M | -15.3M | -12.41M | -9.22M | -9.53M | -9.45M | -8.45M | -9.03M | -7.16M | -12.17M | -13.32M | -14.42M | -13.51M | -11.52M | -14.88M | -16.75M | -20.12M | -19.29M | -20.38M | -20.91M | -23.4M | -25.23M | -28.86M | -30.47M | -31.08M | -31.3M | -29.18M | -29.49M | -29.36M | -31.61M | |
| -13K | -13K | -27K | -42K | -204K | -245K | -337K | -396K | -287K | -379K | -289K | -409K | -467K | -628K | -599K | -405K | -294K | n/a | n/a | n/a | -42K | -68K | -79K | -79K | -173K | -181K | -215K | -296K | -453K | -1.03M | -1.42M | -1.35M | -1.46M | -1.02M | -1.03M | |
| 776K | 776K | 718K | n/a | -776K | -776K | -1.09M | -368K | -368K | -368K | 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 | |
| -3.45M | -5.43M | -7.4M | -10.86M | -315K | -7.9M | -5.27M | -10.95M | -20.51M | -10.95M | -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 | |
| 2.78M | 4.78M | 6.06M | 10.28M | 10.37M | 18.38M | 16.47M | 10.75M | 10.38M | 368K | 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 | |
| 718K | 745K | 1.54M | 2.24M | -8.4M | 1.13M | 718K | -10.62M | -693K | -10.25M | -10.62M | n/a | n/a | 5K | 10K | 12K | 31K | 727K | 748K | 747K | 739K | 39K | 2K | 3K | -4K | -5K | 6K | -66K | -59K | -107K | -107K | -37K | -83K | -35K | -21K | |
| 37K | 60K | 72K | 816K | 641K | 10.59M | 10.49M | -966K | -857K | -10.96M | -10.91M | -409K | -467K | -623K | -589K | -393K | -263K | 727K | 748K | 747K | 686K | -40K | -77K | -76K | -166K | -175K | -209K | -292K | -442K | -1.06M | -1.46M | -1.39M | -1.51M | -1.02M | -1.01M | |
| 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 | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -46K | -46K | -46K | -45K | -1K | -2K | -2K | -3K | -10K | -9K | -9K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | |
| 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 | n/a | |
| n/a | 1.17M | 1.17M | 1.17M | 1.17M | n/a | n/a | n/a | -46K | -47K | -92K | -92K | -47K | -19K | 40K | 39K | 40K | 12K | -10K | -61K | -148K | -88K | -122K | -173K | -86K | -167K | 656K | 752K | 752K | 856K | 575K | 582K | 43.71M | 43.87M | 43.38M | |
| 5.93M | 7.32M | 7.69M | 1.44M | 1.17M | n/a | n/a | n/a | n/a | -1K | -46K | 205K | 20.96M | 24.03M | 24.09M | 23.84M | 3.08M | 10K | -10K | 4.93M | 11.26M | 13.11M | 15.19M | 13.15M | 8.95M | 10.19M | 10.06M | 10.11M | 8.26M | 31.16M | 34.2M | 31.25M | 30.98M | 5.24M | 164K | |
| -3.99M | -4.3M | -4.57M | -12.4M | -14.9M | -5.65M | -4.81M | -13.37M | -10.07M | -20.49M | -20.41M | -8.66M | 11.46M | 16.25M | 11.33M | 10.12M | -11.6M | -12.77M | -10.78M | -9.2M | -4.8M | -7.05M | -4.17M | -7.3M | -12.11M | -13.38M | -15.36M | -19.02M | -22.66M | -991K | 1.44M | 660K | -30K | -25.14M | -32.46M | |
| -10.11M | -11.83M | -12.35M | -14.7M | -16.92M | -16.48M | -15.64M | -12.8M | -9.5M | -9.91M | -9.74M | -8.86M | -9.49M | -7.79M | -12.77M | -13.73M | -14.71M | -13.51M | -11.52M | -14.88M | -16.79M | -20.19M | -19.37M | -20.45M | -21.08M | -23.58M | -25.44M | -29.15M | -30.93M | -32.11M | -32.72M | -30.54M | -30.95M | -30.37M | -32.64M |