Organovo Holdings Inc (NYSE MKT LLC:ONVO)

3.66
Delayed Data
As of Mar 27
 -0.27 / -6.87%
Today’s Change
3.63
Today|||52-Week Range
9.25
-49.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2013

2014
Operating ActivitiesNet Income / Starting Line-1.3M-4.4M-16.1M-25.8M
 
 
 
 
 
Depreciation58.7K68.1K80.0K387.0K
 
 
 
 
 
Total Other Cash Flow3.9K1.9M13.2M10.1M
 
 
 
 
 
Funds From Operations-1.3M-2.5M-2.8M-15.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-456.1K-550.6K-77.0K239.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-820.1K-1.9M-2.8M-15.6M
 
 
 
 
 
 
InvestingCapital Expenditures-48.1K-45.5K-137.0K-277.0K
 
 
 
 
 
Other Investing - Sources0.000.000.009.0K
 
 
Net Cash Flow Investing-53.1K-110.6K-156.0K-268.0K
 
 
 
 
 
 
FinancingShort Term Borrowings25.0K-25.0K0.000.00
 
 
 
Long Term Borrowings992.5K2.5M0.00-40.0K
 
 
 
 
Long Term Debt Reduction0.000.00-2.0K-10.0K
 
 
 
Net Proceeds Stock Sale0.000.003.7M48.4M
 
 
 
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 - Financing0.00438.3K0.000.00
 
 
Net Cash Flow - Financing1.0M2.1M3.7M48.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash144.3K54.3K811.0K32.5M
 
 
 
 
 

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