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Organovo Holdings, Inc. (ONVO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9700-0.0600 (-5.83%)
As of 03:15PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
15,301
28,675
37,364
Other short-term investments
706
0
-
Total cash
16,007
28,675
37,364
Net receivables
152
0
0
Other current assets
889
858
1,034
Total current assets
17,048
29,533
38,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,883
3,886
1,383
Accumulated depreciation
-1,276
-1,071
-1,002
Net property, plant and equipment
2,607
2,815
381
Other long-term assets
658
948
1,138
Total non-current assets
3,265
3,763
1,519
Total assets
20,313
33,296
39,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
331
415
281
Accrued liabilities
2,239
55
62
Total current liabilities
3,671
1,383
721
Non-current liabilities
Total non-current liabilities
1,313
1,704
0
Total liabilities
4,984
3,087
721
Stockholders' equity
Common stock
9
9
9
Retained earnings
-324,998
-307,739
-296,291
Accumulated other comprehensive income
2
0
-
Total stockholders' equity
15,329
30,209
39,196
Total liabilities and stockholders' equity
20,313
33,296
39,917