Organovo Holdings, Inc. (ONVO) financial statements (2022 and earlier)

Company profile

Business Address 11555 SORRENTO VALLEY ROAD
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End March 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,269 27,35636,47743,72662,751
Cash and cash equivalents30,269 27,35636,47743,72662,751
Receivables  111503883647
Inventory, net of allowances, customer advances and progress billings   490842550
Inventory   490842550
Other undisclosed current assets902 8511,1041,3091,144
Total current assets:31,171 28,31838,57446,76065,092
Noncurrent Assets
Operating lease, right-of-use asset2,269  
Property, plant and equipment652  1,8322,7883,840
Restricted cash and investments143  79127127
Other noncurrent assets  123138152121
Other undisclosed noncurrent assets860     
Total noncurrent assets:3,924 1232,0493,0674,088
TOTAL ASSETS:35,095 28,44140,62349,82769,180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,531 1,8103,1773,8055,272
Accounts payable605 7206284641,171
Accrued liabilities926 1,0902,5493,3414,101
Deferred rent credit   35
Deferred revenue and credits853739
Contract with customer, liability525
Other undisclosed current liabilities475     
Total current liabilities:2,006 1,8103,7374,6586,011
Noncurrent Liabilities
Long-term debt and lease obligation1,796     
Operating lease, liability1,796  
Liabilities, other than long-term debt   588583807
Deferred revenue and credits583807
Deferred rent credit   588
Other undisclosed noncurrent liabilities(1,796)     
Total noncurrent liabilities:1,796  588583807
Total liabilities:3,802 1,8104,3255,2416,818
Stockholders' equity
Stockholders' equity attributable to parent, including:31,293 26,63136,29844,58662,362
Common stock9 131124111104
Treasury stock, value(1)     
Additional paid in capital337,113 305,965296,929278,595261,586
Accumulated other comprehensive loss    (12)(11)
Accumulated deficit(305,828) (279,465)(260,755)(234,120)(199,317)
Other undisclosed stockholders' equity attributable to parent    12 
Total stockholders' equity:31,293 26,63136,29844,58662,362
TOTAL LIABILITIES AND EQUITY:35,095 28,44140,62349,82769,180

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues(2,196) 2,1963,0914,6034,230
Revenue, net3,6273,167
Cost of revenue  (300)(500)(1,030)(956)
Cost of goods and services sold  (328)(482)  
Gross profit:  1,8962,5913,5733,274
Operating expenses(5,942) (23,343)(29,883)(38,844)(41,849)
Other undisclosed operating income (loss)(1,868) (28)18  
Operating loss:(7,810) (21,475)(27,274)(35,271)(38,575)
Nonoperating income (expense)(2,564) 2,767642470151
Investment income, nonoperating(486) 594705478202
Other nonoperating income (expense)(1,423) 1,535 (12) 
Loss from continuing operations before income taxes:(10,374) (18,708)(26,632)(34,801)(38,424)
Income tax expense(2) (2)(3)(2)(23)
Net loss available to common stockholders, diluted:(10,376) (18,710)(26,635)(34,803)(38,447)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net loss:(10,376) (18,710)(26,635)(34,803)(38,447)
Comprehensive loss:(10,376) (18,710)(26,635)(34,803)(38,447)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    11(11)
Comprehensive loss, net of tax, attributable to parent:(10,376) (18,710)(26,635)(34,792)(38,458)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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