Organovo Holdings Inc (NASDAQ:ONVO)

1.18
Delayed Data
As of Apr 20
 +0.06 / +5.36%
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 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-10.7M-10.1M-9.5M-7.8M
 
 
 
 
 
Depreciation325.0K326.0K321.0K315.0K
 
 
 
 
 
Total Other Cash Flow1.9M2.1M2.3M1.3M
 
 
 
 
 
Funds From Operations-8.4M-7.7M-6.8M-6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M2.9M-693.0K218.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-7.2M-10.7M-6.1M-6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-48.0K0.000.000.00
 
 
Capital Expenditures-293.0K-11.0K-45.0K-34.0K
 
 
 
 
 
Fixed Asset Disposal11.0K------
 
 
Other Investing - Uses48.0K0.000.000.00
 
 
Net Cash Flow Investing-282.0K-81.0K-45.0K-34.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale264.0K3.0M2.0M3.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing264.0K3.0M2.0M3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0K------
 
 
 
Net Change In Cash-7.2M-7.8M-4.2M-3.4M