Organovo Holdings, Inc.

Sümbol: ONVO

NASDAQ

1.03

USD

Turuhind täna

-0.5042
P/E suhe
-0.0135
PEG suhe
10.34M
MRK Cap
0.00%
DIV tootlus

Organovo Holdings, Inc. (ONVO) Finantsaruanded

Q: Mis on Organovo Holdings, Inc. (ONVO) koguvara?

Organovo Holdings, Inc. (ONVO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Organovo Holdings, Inc. (ONVO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1.635 M, mis on 0.076 % gowth. Kogu perioodi keskmine brutokasum on 1.362 M, mis on 2.640 %. Keskmine brutokasumi suhtarv on 0.697 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.508 %, mis on võrdne -22.549 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Organovo Holdings, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.390. Käibevara valdkonnas on ONVO aruandlusvaluutas 17.048. Märkimisväärne osa neist varadest, täpsemalt 16.007, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.442%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0.143, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1.313 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.173%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 15.329 aruandlusvaluutas. Selle aspekti aastane muutus on -0.493%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0.152, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.01.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2010
balance-sheet.row.cash-and-short-term-investments	39.67	16	28.7	37.4	27.4	36.5	43.7	62.8	62.1	50.1	48.2	14.8	0
balance-sheet.row.short-term-investments	0.71	0.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0.39	0.2	0	0	0.1	0.6	1	0.6	0.3	0	0	0.2	0
balance-sheet.row.inventory	0	0	0	0	0	0.5	0.8	0.6	0.3	0.1	0.1	0.4	0
balance-sheet.row.other-current-assets	3.22	0.9	0.9	1	0.9	1	1.2	1.1	1	1.1	0.9	0.5	0
balance-sheet.row.total-current-assets	43.28	17	29.5	38.4	28.3	38.6	46.8	65.1	63.7	51.3	49.2	15.9	0
balance-sheet.row.property-plant-equipment-net	9.52	2.6	2.8	0.4	0	1.8	2.8	3.8	3.7	2	0.9	0.7	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.01	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.01	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0.57	0.1	0.1	0.1	0	0.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-0.16	-0.2	-0.2	-0.2	0	-0.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.88	0.7	0.9	1.1	0	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0
balance-sheet.row.total-non-current-assets	11.83	3.3	3.8	1.5	0.1	2	3.1	4.1	3.9	2.2	1	0.9	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	55.11	20.3	33.3	39.9	28.4	40.6	49.8	69.2	67.6	53.5	50.2	16.7	0
balance-sheet.row.account-payables	1.73	0.3	0.4	0.3	0.7	0.6	0.5	1.2	0.8	1.4	0.3	0.4	0
balance-sheet.row.short-term-debt	1.99	0.5	0.5	0	0	0	0	0	2.6	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	4.63	1.3	1.7	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0.1	0	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	1.1	2.6	3.5	4.3	0	3.1	1.5	20.6	0
balance-sheet.row.total-non-current-liabilities	4.63	1.3	1.7	0	0	0.6	0.6	0.8	0.9	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.11	1.8	2.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	13.37	5	3.1	0.7	1.8	4.3	5.2	6.8	5.4	4.8	1.9	22.1	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.04	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
balance-sheet.row.retained-earnings	-1323.67	-325	-307.7	-296.3	-279.5	-260.8	-234.1	-199.3	-160.9	-122.3	-92.2	-50.2	-0.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.01	0	0	0	0	0	0	0	-1.8	-1	0	0	0
balance-sheet.row.other-total-stockholders-equity	1365.37	340.3	337.9	335.5	306	296.9	278.6	261.6	224.8	171.9	140.4	44.9	0.2
balance-sheet.row.total-stockholders-equity	41.74	15.3	30.2	39.2	26.6	36.3	44.6	62.4	62.2	48.7	48.3	-5.3	0
balance-sheet.row.total-liabilities-and-stockholders-equity	55.11	20.3	33.3	39.9	28.4	40.6	49.8	69.2	67.6	53.5	50.2	16.7	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	41.74	15.3	30.2	39.2	26.6	36.3	44.6	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	55.11	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.14	0.7	0.1	0.1	0	0.1	0	0	0	0	0	0	0
balance-sheet.row.total-debt	6.62	1.8	2.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-32.35	-13.5	-26.5	-37.4	-27.4	-36.5	-43.7	-62.8	-62.1	-50.1	-48.2	-14.8	0

Rahavoogude aruanne

Organovo Holdings, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.445 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -966000.000. See on 1.362 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0.29, -0.57, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2010
cash-flows.row.net-income	-19.09	-17.3	-11.4	-16.8	-18.7	-26.6	-34.8	-38.4	-38.6	-30.1	-25.8	-43.6	-0.1
cash-flows.row.depreciation-and-amortization	0.27	0.3	0.1	0	1.1	1	1.3	1.1	0.8	0.5	0.4	0.2	0
cash-flows.row.deferred-income-tax	-0.4	0.3	-2.4	0	0.1	0	0	0	0	-0.2	5.2	31	0
cash-flows.row.stock-based-compensation	1.81	2.4	2.3	5.6	4.1	5.2	6.9	7.4	8.6	7	4.6	1.4	0
cash-flows.row.change-in-working-capital	0.58	2.3	0.6	-2.1	-1	0	-2.2	0.7	-0.1	2.6	-0.2	-0.6	0
cash-flows.row.account-receivables	0.04	-0.2	0	0.1	0.4	0.4	-0.2	-0.4	-0.3	1	0.1	0.3	0
cash-flows.row.inventory	0.45	2.5	0	0	0.3	0.4	-0.3	-0.2	-0.3	0	0	-0.5	0
cash-flows.row.account-payables	0.17	-0.1	0.1	-0.4	0.1	0.2	-0.7	0.4	-0.6	1.1	-0.3	-0.2	0
cash-flows.row.other-working-capital	-0.08	0.1	0.5	-1.8	-1.8	-0.9	-1	0.9	1	0.5	0	-0.2	0
cash-flows.row.other-non-cash-items	0.12	-0.4	2.4	0	-0.5	0.1	0	0.1	-0.1	0.6	0.3	1.8	0
cash-flows.row.net-cash-provided-by-operating-activities	-16.71	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.2	-0.4	-0.4	-0.4	0	-0.1	-0.3	-1.4	-2.1	-1.5	-0.3	-0.4	0
cash-flows.row.acquisitions-net	-0.78	0.6	0	0	0.7	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.32	-11	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10.37	10.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-8.4	-0.6	0	0	0	0	0	0	0	0	0	-0.1	0
cash-flows.row.net-cash-used-for-investing-activites	0.64	-1	-0.4	-0.4	0.7	-0.1	-0.3	-1.4	-2.1	-1.5	-0.3	-0.4	0
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
cash-flows.row.common-stock-issued	1.17	0	0.3	23.8	5	13.3	9.3	30.7	43.1	22.8	48	24.7	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-0.1	-0.2	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	1.17	0	0	0	-0.1	0.1	0.8	0.6	0.3	0.4	0.4	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	1.17	0	0.2	23.8	4.9	13.2	10.1	31.2	43.5	23.1	48.4	24.6	0
cash-flows.row.effect-of-forex-changes-on-cash	2.42	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-14.9	-13.4	-8.7	10.1	-9.2	-7.3	-19	0.7	11.9	2	32.5	14.5	-0.1
cash-flows.row.cash-at-end-of-period	39.4	15.4	28.8	37.5	27.4	36.6	43.7	62.8	62.1	50.1	48.2	14.8	0
cash-flows.row.cash-at-beginning-of-period	54.3	28.8	37.5	27.4	36.6	43.9	62.8	62.1	50.1	48.2	15.6	0.3	0.1
cash-flows.row.operating-cash-flow	-16.71	-12.4	-8.5	-13.3	-14.9	-20.4	-28.9	-29.2	-29.4	-19.6	-15.6	-9.7	-0.1
cash-flows.row.capital-expenditure	-0.2	-0.4	-0.4	-0.4	0	-0.1	-0.3	-1.4	-2.1	-1.5	-0.3	-0.4	0
cash-flows.row.free-cash-flow	-16.92	-12.8	-8.9	-13.7	-14.9	-20.5	-29.2	-30.5	-31.5	-21.1	-15.8	-10.1	-0.1

Kasumiaruande rida

Organovo Holdings, Inc. tulud muutusid võrreldes eelmise perioodiga -0.753%. ONVO brutokasum on teatatud 0.08. Ettevõtte tegevuskulud on 18.1, mille muutus võrreldes eelmise aastaga on 39.464%. Kulud amortisatsioonikulud on 0.29, mis on 0.923% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 18.1, mis näitab 39.464% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.545% kasvu võrreldes eelmise aastaga. Tegevustulu on -17.73, mis näitab 0.545% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.508%. Eelmise aasta puhaskasum oli -17.26.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2010
income-statement-row.row.total-revenue	0.24	0.4	1.5	0	2.2	3.1	4.6	4.2	1.5	0.6	0.4	1.2	0
income-statement-row.row.cost-of-revenue	0.27	0.3	0.1	0	0.3	0.5	1	1	0	0	0	0	0
income-statement-row.row.gross-profit	-0.03	0.1	1.4	0	1.9	2.6	3.6	3.3	1.5	0.6	0.4	1.2	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	0.9	0	0	0	0	0	0	0	0.1
income-statement-row.row.operating-expenses	20.01	18.1	13	16.8	23.3	29.9	38.8	41.8	40.1	30.9	21	10.5	0.1
income-statement-row.row.cost-and-expenses	20.01	18.1	13	16.8	23.7	30.4	39.9	42.8	40.1	30.9	21	10.5	0.1
income-statement-row.row.interest-income	0.53	0.5	0	0	0.6	0.7	0.5	0.2	0.1	0	0	0	0
income-statement-row.row.interest-expense	-0.32	-0.5	0	0	0	-0.6	-0.5	-0.2	-0.1	0	0	1.1	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	2.8	0.6	0.5	0	0	0.2	-5.2	-31	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.01	0.1	0	0	0.9	0	0	0	0	0	0	0	0.1
income-statement-row.row.total-operating-expenses	0.53	0.5	0	0	2.8	0.6	0.5	0	0	0.2	-5.2	-31	0
income-statement-row.row.interest-expense	-0.32	-0.5	0	0	0	-0.6	-0.5	-0.2	-0.1	0	0	1.1	0
income-statement-row.row.depreciation-and-amortization	0.13	0.3	0.1	0.1	0.5	1	1.3	1.1	0.8	0.5	0.4	0.2	0
income-statement-row.row.ebitda-caps	-19.8	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-19.77	-17.7	-11.5	-16.8	-21.5	-27.3	-35.3	-38.6	-38.6	-30.3	-20.6	-9.3	-0.1
income-statement-row.row.income-before-tax	-19.08	-17.3	-11.4	-16.8	-18.7	-26.6	-34.8	-38.4	-38.6	-30.1	-25.8	-43.6	-0.1
income-statement-row.row.income-tax-expense	-0.6	0	0	0	0	0	0	0	0	-0.2	5.2	34.2	0
income-statement-row.row.net-income	-18.62	-17.3	-11.4	-16.8	-18.7	-26.6	-34.8	-38.4	-38.6	-30.1	-25.8	-43.6	-0.1