Organovo Holdings, Inc.
Simbols: ONVO
NASDAQ
1.03
USDTirgus cena šodien
-0.5042
P/E koeficients
-0.0135
PEG koeficients
10.34M
MRK Cap
- 0.00%
DIV ienesīgums
Organovo Holdings, Inc. (ONVO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Organovo Holdings, Inc. (ONVO) kopējie aktīvi?
Organovo Holdings, Inc. (ONVO) kopējie aktīvi ir 20313000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 5000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.107.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.856.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -76.950.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -81.690.
Kāda ir Organovo Holdings, Inc. (ONVO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -17259000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1805000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 18101000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5295000.000.