Organovo Holdings, Inc.
Symboli: ONVO
NASDAQ
1.03
USDMarkkinahinta tänään
-0.4652
P/E-suhde
-0.0124
PEG-suhde
10.34M
MRK Cap
- 0.00%
DIV Tuotto
Organovo Holdings, Inc. (ONVO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Organovo Holdings, Inc. (ONVO) taseen loppusumma?
Organovo Holdings, Inc. (ONVO) kokonaisvarat ovat 20313000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 5000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -0.107.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.856.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -76.950.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -81.690.
Mikä on Organovo Holdings, Inc. (ONVO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -17259000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1805000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 18101000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 5295000.000.