Organovo Holdings, Inc.
Символ: ONVO
NASDAQ
1.03
USDПазарна цена днес
-0.5384
Съотношение P/E
-0.0144
Коефициент PEG
10.34M
MRK Cap
- 0.00%
Доходност на DIV
Organovo Holdings, Inc. (ONVO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39.67 | 16 | 28.7 | 37.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0.71 | 0.7 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0.39 | 0.2 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 3.22 | 0.9 | 0.9 | 1 | ||||||||||||
balance-sheet.row.total-current-assets | 43.28 | 17 | 29.5 | 38.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 9.52 | 2.6 | 2.8 | 0.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.01 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.01 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0.57 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.tax-assets | -0.16 | -0.2 | -0.2 | -0.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1.88 | 0.7 | 0.9 | 1.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 11.83 | 3.3 | 3.8 | 1.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 55.11 | 20.3 | 33.3 | 39.9 | ||||||||||||
balance-sheet.row.account-payables | 1.73 | 0.3 | 0.4 | 0.3 | ||||||||||||
balance-sheet.row.short-term-debt | 1.99 | 0.5 | 0.5 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 4.63 | 1.3 | 1.7 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5.03 | 2.8 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.63 | 1.3 | 1.7 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 6.11 | 1.8 | 2.2 | 0 | ||||||||||||
balance-sheet.row.total-liab | 13.37 | 5 | 3.1 | 0.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.04 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -1323.67 | -325 | -307.7 | -296.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.01 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1365.37 | 340.3 | 337.9 | 335.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 41.74 | 15.3 | 30.2 | 39.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55.11 | 20.3 | 33.3 | 39.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 41.74 | 15.3 | 30.2 | 39.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55.11 | - | - | - | ||||||||||||
Total Investments | 1.14 | 0.7 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 6.62 | 1.8 | 2.2 | 0 | ||||||||||||
balance-sheet.row.net-debt | -32.35 | -13.5 | -26.5 | -37.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.09 | -17.3 | -11.4 | -16.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.27 | 0.3 | 0.1 | 0 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.4 | 0.3 | -2.4 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 1.81 | 2.4 | 2.3 | 5.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0.58 | 2.3 | 0.6 | -2.1 | ||||||||||||
cash-flows.row.account-receivables | 0.04 | -0.2 | 0 | 0.1 | ||||||||||||
cash-flows.row.inventory | 0.45 | 2.5 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0.17 | -0.1 | 0.1 | -0.4 | ||||||||||||
cash-flows.row.other-working-capital | -0.08 | 0.1 | 0.5 | -1.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0.12 | -0.4 | 2.4 | 0 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.71 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.2 | -0.4 | -0.4 | -0.4 | ||||||||||||
cash-flows.row.acquisitions-net | -0.78 | 0.6 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -0.32 | -11 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.37 | 10.4 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -8.43 | -0.6 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.64 | -1 | -0.4 | -0.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 1.17 | 0 | 0.3 | 23.8 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.17 | 0 | 0.2 | 23.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.42 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -14.9 | -13.4 | -8.7 | 10.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 39.4 | 15.4 | 28.8 | 37.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 54.3 | 28.8 | 37.5 | 27.4 | ||||||||||||
cash-flows.row.operating-cash-flow | -16.71 | -12.4 | -8.5 | -13.3 | ||||||||||||
cash-flows.row.capital-expenditure | -0.2 | -0.4 | -0.4 | -0.4 | ||||||||||||
cash-flows.row.free-cash-flow | -16.92 | -12.8 | -8.9 | -13.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.24 | 0.4 | 1.5 | 0 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0.27 | 0.3 | 0.1 | 0 | ||||||||||||
income-statement-row.row.gross-profit | -0.03 | 0.1 | 1.4 | 0 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 9.88 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 10.07 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.01 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 20.01 | 18.1 | 13 | 16.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 20.01 | 18.1 | 13 | 16.8 | ||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.5 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | -0.32 | -0.5 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.53 | 0.5 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.01 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0.53 | 0.5 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | -0.32 | -0.5 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.13 | 0.3 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.ebitda-caps | -19.8 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -19.77 | -17.7 | -11.5 | -16.8 | ||||||||||||
income-statement-row.row.income-before-tax | -19.08 | -17.3 | -11.4 | -16.8 | ||||||||||||
income-statement-row.row.income-tax-expense | -0.6 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | -18.62 | -17.3 | -11.4 | -16.8 |
Често задавани въпроси
Какво е Organovo Holdings, Inc. (ONVO) общи активи?
Organovo Holdings, Inc. (ONVO) общите активи са 20313000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.856.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.856.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -76.950.
Какъв е общият приход на предприятието?
Общият приход е -81.690.
Каква е Organovo Holdings, Inc. (ONVO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -17259000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1805000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18101000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5295000.000.