Organovo Holdings, Inc.
Symbool: ONVO
NASDAQ
1.03
USDMarktprijs vandaag
-0.4652
Koers/Winst Verhouding
-0.0124
Koers/Winst Groei Verhouding
10.34M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Organovo Holdings, Inc. (ONVO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Organovo Holdings, Inc. (ONVO) totale activa?
Organovo Holdings, Inc. (ONVO) totale activa is 20313000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.107.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -76.950.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -81.690.
Wat is Organovo Holdings, Inc. (ONVO) nettowinst (netto-inkomen)?
De nettowinst is -17259000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1805000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 18101000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5295000.000.