Organovo Holdings, Inc.
Symbol: ONVO
NASDAQ
1.03
USDTržní cena dnes
-0.5042
Poměr P/E
-0.0135
Poměr PEG
10.34M
MRK Cap
- 0.00%
Výnos DIV
Organovo Holdings, Inc. (ONVO) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 | -8.4 | -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 | 1.17 | 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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Organovo Holdings, Inc. (ONVO) celková aktiva?
Organovo Holdings, Inc. (ONVO) celková aktiva jsou 20313000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 5000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.107.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.856.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -76.950.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -81.690.
Co je Organovo Holdings, Inc. (ONVO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -17259000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1805000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 18101000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 5295000.000.