Organovo Holdings, Inc. (ONVO) financial statements (2021 and earlier)

Company profile

Business Address 440 STEVENS AVENUE, SUITE 200
SOLANA BEACH, CA 92075
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 millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19273644636250
Cash and cash equivalents19273644636250
Receivables 01110 
Inventory, net of allowances, customer advances and progress billings  01100
Inventory  01100
Other undisclosed current assets1111111
Total current assets:20283947656451
Noncurrent Assets
Property, plant and equipment0 23442
Restricted cash and investments0 00000
Other noncurrent assets 000000
Other undisclosed noncurrent assets1     0
Total noncurrent assets:1023442
TOTAL ASSETS:22284150696853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1234536
Accounts payable0110111
Accrued liabilities0133422
Employee-related liabilities      2
Debt      0
Deferred rent credit  0
Derivative instruments and hedges, liabilities     00
Deferred revenue and credits1111
Contract with customer, liability1
Other liabilities      0
Other undisclosed current liabilities      (2)
Total current liabilities:1245645
Noncurrent Liabilities
Liabilities, other than long-term debt  11110
Deferred revenue and credits1110
Deferred rent credit  1
Total noncurrent liabilities:  11110
Total liabilities:1245755
Stockholders' equity
Stockholders' equity attributable to parent, including:21273645626249
Common stock0000000
Treasury stock, value(0)      
Additional paid in capital314306297279262223171
Accumulated other comprehensive loss   (0)(0)  
Accumulated deficit(294)(279)(261)(234)(199)(161) 
Other undisclosed stockholders' equity attributable to parent   0  (122)
Total stockholders' equity:21273645626249
TOTAL LIABILITIES AND EQUITY:22284150696853

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues(0)235411
Revenue, net4310
Cost of revenue0(0)(1)(1)(1)  
Cost of goods and services sold0(0)(0)    
Gross profit:(0)234311
Operating expenses(15)(23)(30)(39)(42)(40)(31)
Other undisclosed operating income (loss)(0)(0)0   0
Operating loss:(16)(21)(27)(35)(39)(39)(30)
Nonoperating income2310000
Investment income, nonoperating0110000
Other nonoperating income (expense)02 (0)   
Interest and debt expense      (0)
Loss from continuing operations before income taxes:(13)(19)(27)(35)(38)(39)(30)
Income tax expense(0)(0)(0)(0)(0)(0) 
Loss before gain (loss) on sale of properties:(13)(19)(27)(35)(38)(39)(30)
Other undisclosed net income (loss)(0)     0
Net loss available to common stockholders, diluted:(13)(19)(27)(35)(38)(39)(30)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(13)(19)(27)(35)(38)(39)(30)
Comprehensive loss:(13)(19)(27)(35)(38)(39)(30)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0(0)  
Comprehensive loss, net of tax, attributable to parent:(13)(19)(27)(35)(38)(39)(30)

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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