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 |
| -3.45M | -2.55M | -3.34M | -3.04M | -3.6M | -3.99M | -4.03M | -7.46M | -3.26M | -3.32M | -3.21M | -1.91M | -3.5M | -3.5M | -2.53M | -2.6M | -2.51M | -8.95M | -2.77M | -2.72M | -3.37M | -6.29M | -6.32M | -6.98M | -6.4M | -5.84M | -7.42M | -7.45M | -7.79M | -9.46M | -10.1M | -10.66M | -9.58M | -9.44M | -8.77M | |
| 67K | 68K | 70K | 70K | 72K | 71K | 67K | 59K | 130K | 55K | 50K | 46K | 37K | 34K | 25K | 23K | 10K | 4K | 4K | 6K | 757K | 174K | 205K | 156K | 254K | 282K | 288K | 305K | 315K | 321K | 326K | 325K | 322K | 251K | 251K | |
| 130K | 155K | 156K | 201K | 157K | 675K | 475K | 500K | 544K | 673K | 660K | 827K | 588K | 426K | 415K | 287K | 206K | 4.14M | 925K | 400K | 1.25M | 1.24M | 1.22M | 1.28M | 1.36M | 1.27M | 1.28M | 1.3M | 1.25M | 2.3M | 2.05M | 1.85M | 2.02M | 2.09M | 1.43M | |
| 299K | 253K | -209K | 257K | -179K | 101K | -1K | 1K | -185K | 48K | 381K | -313K | -128K | 521K | 383K | 302K | 557K | -2.5M | -141K | -831K | -157K | 140K | -910K | -116K | 657K | -257K | -1.16M | 143K | 57K | 1.07M | -2.28M | 596K | 531K | 893K | -1.13M | |
| 634K | -159K | -92K | 172K | 217K | -43K | 88K | -144K | 6K | 18K | -5K | 1.11M | 1.01M | 114K | 168K | 287K | 18K | 7K | -6K | -2K | -551K | 130K | -1K | -74K | 65K | 27K | -2K | 21K | 153K | -262K | -351K | 48K | -1K | -39K | 5K | |
| n/a | n/a | n/a | 403K | -243K | n/a | -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 | n/a | n/a | n/a | |
| 815K | -157K | 157K | 116K | -121K | 142K | -1.75M | 2.31M | -460K | 359K | 96K | -503K | -481K | 902K | 679K | 172K | 786K | -2.35M | -724K | -890K | 1.33M | -401K | -1.04M | 468K | 770K | -43K | -1.17M | 209K | -218K | 693K | -2.93M | 1.21M | 192K | 730K | -1.46M | |
| -1.8M | -2.64M | -2.98M | -2.67M | -3.52M | -3.15M | -5.31M | -4.73M | -3.04M | -2.22M | -2.41M | -1.54M | -3.36M | -2.14M | -1.41M | -2.11M | -1.49M | -7.15M | -2.57M | -3.21M | -583K | -5.16M | -5.93M | -5.08M | -3.95M | -4.32M | -7.02M | -5.61M | -6.44M | -6.15M | -10.65M | -7.23M | -7.05M | -6.37M | -8.54M | |
| n/a | -13K | n/a | n/a | n/a | -27K | -15K | -162K | -41K | -119K | -74K | -53K | -133K | -29K | -194K | -111K | -294K | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -26K | -11K | n/a | -136K | -34K | -45K | -81K | -293K | -609K | -440K | -12K | |
| n/a | n/a | n/a | 776K | n/a | -58K | -718K | n/a | n/a | -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 | |
| 4K | -987K | -1.48M | -987K | -1.97M | -2.96M | -4.94M | 9.56M | -9.56M | -335K | -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 | |
| n/a | 1M | 1.5M | 282K | 2M | 2.28M | 5.72M | 368K | 10.02M | 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 | |
| n/a | -20K | 20K | 718K | 27K | 776K | 718K | -9.93M | 9.56M | 368K | -10.62M | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 2K | 19K | 701K | 26K | 1K | 11K | 1K | -11K | 2K | 4K | n/a | n/a | -70K | 11K | -48K | n/a | n/a | |
| 4K | n/a | 20K | 13K | 27K | 12K | 764K | -162K | 9.97M | -86K | -10.69M | -53K | -133K | -29K | -194K | -111K | -289K | 5K | 2K | 19K | 701K | 26K | 1K | -42K | -25K | -11K | 2K | -132K | -34K | -45K | -81K | -282K | -657K | -440K | -12K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -45K | n/a | n/a | n/a | -1K | -1K | n/a | -1K | -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 | 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 | |
| n/a | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -1K | -45K | n/a | -1K | 27K | 14K | -1K | n/a | -1K | -8K | -52K | -87K | 59K | -42K | -103K | n/a | -22K | 781K | -7K | n/a | 82K | 500K | n/a | |
| -216K | -371K | 6.25M | 264K | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -45K | 251K | 20.75M | 3.07M | 12K | -1K | n/a | -1K | -8K | 4.94M | 6.32M | 1.85M | 2.08M | 2.91M | 2.12M | 3.09M | 1.95M | 2.96M | 264K | 25.98M | 5M | n/a | |
| -2.01M | -2.87M | 3.29M | -2.39M | -2.32M | -3.14M | -4.55M | -4.89M | 6.93M | -2.3M | -13.11M | -1.59M | -3.49M | -2.22M | -1.36M | 18.53M | 1.29M | -7.13M | -2.57M | -3.19M | 117K | -5.14M | -990K | 1.21M | -2.13M | -2.26M | -4.11M | -3.61M | -3.39M | -4.24M | -7.78M | -7.25M | 18.27M | -1.81M | -8.55M | |
| -1.8M | -2.65M | -2.98M | -2.67M | -3.52M | -3.18M | -5.33M | -4.89M | -3.08M | -2.34M | -2.49M | -1.59M | -3.49M | -2.17M | -1.61M | -2.23M | -1.78M | -7.15M | -2.57M | -3.21M | -583K | -5.16M | -5.93M | -5.12M | -3.98M | -4.33M | -7.02M | -5.75M | -6.48M | -6.19M | -10.73M | -7.52M | -7.66M | -6.81M | -8.55M |