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Organovo Holdings (ONVO)
NASDAQ:ONVO
RESEARCH TOOLSreports
Holding ONVO?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.00K | $ 39.00K | - | $ 75.00K | $ 162.00K |
| Gross Profit | $ 29.00K | $ 37.00K | - | $ 75.00K | $ 162.00K |
| EBIT | $ -2.55M | $ -3.34M | $ -4.12M | $ -4.03M | $ -7.46M |
| EBITDA | $ -2.48M | $ -3.27M | $ -4.04M | $ -3.96M | $ -7.40M |
| Net Income Common Stockholders | $ -2.55M | $ -3.34M | $ -3.99M | $ -4.03M | $ -7.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.20M | $ 6.20M | $ 7.60M | $ 10.80M | $ 15.30M |
| Total Assets | $ 6.75M | $ 9.47M | $ 11.16M | $ 14.76M | $ 20.31M |
| Total Debt | $ 1.17M | $ 1.28M | $ 1.60M | $ 1.71M | $ 1.80M |
| Net Debt | $ -2.03M | $ -4.92M | $ -6.00M | $ -9.10M | $ -13.50M |
| Total Liabilities | $ 3.07M | $ 2.81M | $ 2.71M | $ 2.98M | $ 4.98M |
| Stockholders Equity | $ 3.68M | $ 6.67M | $ 8.46M | $ 11.78M | $ 15.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.61M | $ -3.00M | $ -3.18M | $ -5.33M | $ -4.89M |
| Operating Cash Flow | $ -2.60M | $ -3.00M | $ -3.15M | $ -5.31M | $ -4.73M |
| Investing Cash Flow | - | $ 20.00K | $ 12.00K | $ 764.00K | $ -162.00K |
| Financing Cash Flow | $ -371.00K | $ 6.25M | - | - | - |