Organovo Holdings Inc (NYSE MKT LLC:ONVO)

3.71
Delayed Data
As of 3:56pm ET
 -0.06 / -1.59%
Today’s Change
3.29
Today|||52-Week Range
9.25
-48.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.4M-16.1M-25.8M-30.1M
 
 
 
 
 
Depreciation68.1K80.0K387.0K472.0K
 
 
 
 
 
Total Other Cash Flow1.9M13.2M10.1M7.4M
 
 
 
 
 
Funds From Operations-2.5M-2.8M-15.3M-22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-550.6K-77.0K239.0K-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M-2.8M-15.6M-19.6M
 
 
 
 
 
 
InvestingCapital Expenditures-45.5K-137.0K-277.0K-1.5M
 
 
 
 
 
Other Investing - Sources0.000.009.0K0.00
 
 
Net Cash Flow Investing-110.6K-156.0K-268.0K-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.0K0.000.00--
 
 
Long Term Borrowings2.5M0.00-40.0K0.00
 
 
 
Long Term Debt Reduction0.00-2.0K-10.0K-10.0K
 
 
 
 
Net Proceeds Stock Sale0.003.7M48.4M23.1M
 
 
 
 
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 - Financing438.3K0.000.000.00
 
 
Net Cash Flow - Financing2.1M3.7M48.4M23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash54.3K811.0K32.5M2.0M
 
 
 
 
 

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