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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Organovo Holdings Balance Sheet 2011-2024 | ONVO
Annual Balance Sheet Organovo Holdings
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.51 M | -13.5 M | - | -27.4 M | -36.5 M | -43.7 M | -62.8 M | -62.1 M | -50.1 M | -48.2 M | -15.6 M | -14.8 M | -1.78 K |
Long Term Debt |
888 K | 1.31 M | - | - | - | - | - | - | - | - | 20 K | - | - |
Long Term Debt Current |
506 K | 492 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 588 K | 583 K | 807 K | 905 K | 32 K | 9 K | 30 K | 17 K | - |
Total Current Liabilities |
1.86 M | 3.67 M | 721 K | 1.81 M | 3.74 M | 4.66 M | 6.01 M | 4.49 M | 4.76 M | 1.89 M | 8.38 M | 22 M | 1.98 M |
Total Liabilities |
2.75 M | 4.98 M | - | 1.81 M | 4.32 M | 5.24 M | 6.82 M | 5.4 M | 4.79 M | 1.9 M | 8.41 M | 22.1 M | 10.7 K |
Deferred Revenue |
- | - | - | - | 525 K | 668 K | 582 K | 1.11 M | 227 K | 13 K | - | - | - |
Retained Earnings |
-340 M | -325 M | -296 M | -279 M | -261 M | -234 M | -199 M | -161 M | -122 M | -92.2 M | -66.4 M | -50.2 M | -186 K |
Total Assets |
6.35 M | 20.3 M | 39.9 M | 28.4 M | 40.6 M | 49.8 M | 69.2 M | 67.6 M | 53.5 M | 50.2 M | 17.4 M | 16.7 M | 4.28 K |
Cash and Cash Equivalents |
2.9 M | 15.3 M | 37.4 M | 27.4 M | 36.5 M | 43.7 M | 62.8 M | 62.1 M | 50.1 M | 48.2 M | 15.6 M | 14.8 M | 340 K |
Book Value |
3.6 M | 15.3 M | 39.9 M | 26.6 M | 36.3 M | 44.6 M | 62.4 M | 62.2 M | 48.7 M | 48.3 M | 8.97 M | -5.3 M | -6.42 K |
Total Shareholders Equity |
3.6 M | 15.3 M | 39.2 M | 26.6 M | 36.3 M | 44.6 M | 62.4 M | 62.2 M | 48.7 M | 48.3 M | 8.97 M | -5.3 M | -1.84 M |
All numbers in USD currency
Quarterly Balance Sheet Organovo Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
660 K | 775 K | 888 K | 999 K | 1.1 M | 1.21 M | 1.31 M | 1.41 M | 1.52 M | 1.61 M | 1.7 M | 1.8 M | - | - | - | - | - | - | - | - | 3.58 M | 3.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.07 M | 2.81 M | 2.75 M | 2.7 M | 2.7 M | 2.98 M | 4.98 M | 2.79 M | 2.9 M | 2.89 M | 3.09 M | 3.8 M | 721 K | - | 721 K | - | - | - | 1.81 M | 2.36 M | 6.7 M | 7.31 M | 4.32 M | 4.01 M | 3.76 M | 3.74 M | 5.24 M | 4.95 M | 4.85 M | 4.44 M | 6.82 M | 5.23 M | 5.05 M | 4 M | 5.4 M | 5.5 M | 5.52 M | 5.24 M | 4.79 M | 3.76 M | 3.11 M | 3.09 M | 1.9 M | 2.91 M | 2.96 M | 7.6 M | 8.41 M | 22.1 M | 34.5 M | 81.5 M | 48.6 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 532 K | 525 K | 580 K | 619 K | 628 K | 668 K | 857 K | 654 K | 854 K | 582 K | 620 K | 479 K | 791 K | 1.11 M | 1.44 M | 1.4 M | 1.43 M | 227 K | 241 K | 140 K | 144 K | 13 K | 15 K | 75 K | 28 K | 53 K | - | 75 K | 223 K | 269 K | 153 K | 152 K | 152 K | 152 K |
Retained Earnings |
-346 M | -343 M | -340 M | -337 M | -333 M | -329 M | -325 M | -318 M | -314 M | -311 M | -308 M | -306 M | -302 M | -299 M | -296 M | -294 M | -291 M | -282 M | -279 M | -277 M | -273 M | -267 M | -261 M | -254 M | -247 M | -242 M | -234 M | -227 M | -219 M | -209 M | -199 M | -189 M | -179 M | -170 M | -161 M | -152 M | -142 M | -131 M | -122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.75 M | 9.47 M | 6.35 M | 8.88 M | 11.2 M | 14.8 M | 20.3 M | 25.1 M | 27.9 M | 30.5 M | 33.3 M | 35.1 M | 35.9 M | 38.3 M | 39.9 M | 21.6 M | 20.6 M | 25.6 M | 28.4 M | 31.3 M | 37.8 M | 43.5 M | 40.6 M | 39.7 M | 42.6 M | 45.1 M | 49.8 M | 53.6 M | 56.9 M | 61.7 M | 69.2 M | 76.1 M | 57.5 M | 58.8 M | 67.6 M | 74.5 M | 81.7 M | 90.6 M | 53.5 M | 52.1 M | 56.5 M | 46.9 M | 50.2 M | 51.6 M | 54.9 M | 14.5 M | 17.4 M | 16.7 M | 9.04 M | 9.71 M | 11.2 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M |
Cash and Cash Equivalents |
3.17 M | 6.19 M | 2.9 M | 5.3 M | 7.62 M | 10.8 M | 15.3 M | 20.2 M | 13.3 M | 15.6 M | 28.7 M | 30.3 M | 33.8 M | 36 M | 37.4 M | 18.8 M | 18.8 M | 17.7 M | 24.8 M | 30.5 M | 30.5 M | 30.4 M | 35.5 M | 35.2 M | 35.2 M | 37.4 M | 43.7 M | 47.3 M | 50.7 M | 55 M | 62.8 M | 70 M | 51.7 M | 53.5 M | 62.1 M | 70 M | 76.9 M | 86 M | 50.1 M | 50 M | 54.4 M | 44.9 M | 48.2 M | 49.8 M | 53.4 M | 12.8 M | 15.6 M | 14.8 M | 14.8 M | 8.47 M | 10.4 M | 340 K | 340 K | 340 K | 340 K |
Book Value |
3.68 M | 6.66 M | 3.6 M | 6.18 M | 8.46 M | 11.8 M | 15.3 M | 22.3 M | 25 M | 27.7 M | 30.2 M | 31.3 M | 35.2 M | 38.3 M | 39.2 M | 21.6 M | 20.6 M | 25.6 M | 26.6 M | 29 M | 31.1 M | 36.1 M | 36.3 M | 35.7 M | 38.9 M | 41.4 M | 44.6 M | 48.6 M | 52.1 M | 57.3 M | 62.4 M | 70.9 M | 52.5 M | 54.8 M | 62.2 M | 69 M | 76.2 M | 85.3 M | 48.7 M | 48.3 M | 53.4 M | 43.8 M | 48.3 M | 48.7 M | 51.9 M | 6.91 M | 8.97 M | -5.3 M | -25.4 M | -71.8 M | -37.4 M | -1.84 M | -1.83 M | -1.83 M | -1.83 M |
Total Shareholders Equity |
3.68 M | 6.66 M | 3.6 M | 6.18 M | 8.46 M | 11.8 M | 15.3 M | 22.3 M | 25 M | 27.7 M | 30.2 M | 31.3 M | 34.2 M | 37.3 M | 39.2 M | 20.8 M | 20 M | 24.8 M | 26.6 M | 29 M | 31.1 M | 36.1 M | 36.3 M | 35.7 M | 38.9 M | 41.4 M | 44.6 M | 48.6 M | 52.1 M | 57.3 M | 62.4 M | 70.9 M | 52.5 M | 54.8 M | 62.2 M | 69 M | 76.2 M | 85.3 M | 48.7 M | 48.3 M | 53.4 M | 43.8 M | 48.3 M | 48.7 M | 51.9 M | 6.91 M | 8.97 M | -5.3 M | -5.3 M | -5.3 M | -5.3 M | -1.84 M | -1.83 M | -1.83 M | -1.83 M |
All numbers in USD currency