Organovo Holdings Inc (NASDAQ:ONVO)

1.49
Delayed Data
As of Jun 22
 +0.05 / +3.47%
Today’s Change
0.91
Today|||52-Week Range
2.78
+11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-10.1M-9.5M-7.8M-7.4M
 
 
 
 
 
Depreciation326.0K321.0K315.0K305.0K
 
 
 
 
 
Total Other Cash Flow2.1M2.3M1.3M1.3M
 
 
 
 
 
Funds From Operations-7.7M-6.8M-6.2M-5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M-693.0K218.0K-209.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.7M-6.1M-6.4M-5.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.0K-45.0K-34.0K-136.0K
 
 
 
 
 
Net Cash Flow Investing-81.0K-45.0K-34.0K-132.0K
 
 
 
 
 
 
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 Sale3.0M2.0M3.1M2.1M
 
 
 
 
 
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 - Financing3.0M2.0M3.1M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------13.0K
 
 
 
Net Change In Cash-7.8M-4.2M-3.4M-3.6M