Organovo Holdings Inc (NASDAQ:ONVO)

1.18
Delayed Data
As of 4:00pm ET
 +0.02 / +1.72%
Today’s Change
0.91
Today|||52-Week Range
3.19
-11.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-25.8M-30.1M-38.6M-38.4M
 
 
 
 
 
Depreciation387.0K472.0K815.0K1.1M
 
 
 
 
 
Total Other Cash Flow10.1M7.4M8.5M7.4M
 
 
 
 
 
Funds From Operations-15.3M-22.2M-29.3M-29.9M
 
 
 
 
 
Funds From/For Other Operating Expenses239.0K-2.6M89.0K-669.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-15.6M-19.6M-29.4M-29.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-48.0K
 
 
Capital Expenditures-277.0K-1.5M-2.1M-1.4M
 
 
 
 
 
Fixed Asset Disposal----14.0K11.0K
 
 
 
Other Investing - Sources9.0K0.00--0.00
 
 
Net Cash Flow Investing-268.0K-1.5M-2.1M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---5.0K0.00
 
 
Long Term Borrowings-40.0K0.000.000.00
 
 
Long Term Debt Reduction-10.0K-10.0K0.000.00
 
 
 
Net Proceeds Stock Sale48.4M23.1M43.5M31.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing48.4M23.1M43.5M31.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00---11.0K
 
 
 
Net Change In Cash32.5M2.0M11.9M671.0K