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ONVO Organovo Holdings

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  • 0.470
  • +0.011+2.46%
Close Oct 18 16:00 ET
  • 0.470
  • 0.0000.00%
Post 20:02 ET
7.22MMarket Cap-343P/E (TTM)

Organovo Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.83%-2.98M
-18.09%-14.65M
43.57%-2.67M
-15.70%-3.52M
-42.04%-3.15M
-120.01%-5.31M
-46.79%-12.41M
-207.14%-4.73M
9.30%-3.04M
-3.45%-2.22M
Net income from continuing operations
16.98%-3.34M
15.00%-14.67M
59.18%-3.05M
-10.42%-3.6M
-20.26%-3.99M
-25.29%-4.03M
-50.76%-17.26M
-290.32%-7.46M
6.74%-3.26M
5.25%-3.32M
Operating gains losses
----
40.00%-12K
--0
--0
--0
-340.00%-12K
---20K
---143K
--48K
--70K
Depreciation and amortization
4.48%70K
-4.44%280K
20.34%71K
-45.38%71K
31.48%71K
34.00%67K
106.34%293K
28.26%59K
251.35%130K
58.82%54K
Change In working capital
108.96%157K
-170.08%-1.62M
-94.98%116K
73.70%-121K
-60.45%142K
-1,926.04%-1.75M
286.26%2.31M
559.44%2.31M
4.37%-460K
-60.20%359K
-Change in receivables
-600.00%-15K
178.29%119K
--0
128.95%22K
--94K
--3K
---152K
---76K
---76K
--0
-Change in inventory
---111K
---297K
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
-20.81%118K
121.47%392K
63.52%260K
43.76%-239K
-10.84%222K
-23.20%149K
-53.91%177K
65.63%159K
-25.37%-425K
30.37%249K
-Change in payables and accrued expense
108.88%169K
-182.54%-1.83M
-93.00%156K
746.67%97K
-268.93%-174K
-1,730.77%-1.9M
1,108.20%2.21M
455.18%2.23M
89.58%-15K
-85.51%103K
-Change in other working capital
-300.00%-4K
-107.14%-5K
-400.00%-3K
-101.79%-1K
--0
-116.67%-1K
133.33%70K
-96.43%1K
--56K
--7K
Cash from discontinued investing activities
Operating cash flow
43.83%-2.98M
-18.09%-14.65M
43.57%-2.67M
-15.70%-3.52M
-42.04%-3.15M
-120.01%-5.31M
-46.79%-12.41M
-207.14%-4.73M
9.30%-3.04M
-3.45%-2.22M
Investing cash flow
Cash flow from continuing investing activities
-97.38%20K
184.47%816K
108.02%13K
-99.73%27K
113.95%12K
107.14%764K
-136.19%-966K
-205.66%-162K
7,600.00%9.98M
-196.55%-86K
Net PPE purchase and sale
--0
89.39%-42K
--0
--0
77.31%-27K
79.73%-15K
3.18%-396K
-205.66%-162K
69.17%-41K
-310.34%-119K
Net investment purchase and sale
-97.43%20K
250.53%858K
--13K
-92.56%745K
-2,157.58%-679K
107.34%779K
---570K
--0
--10.02M
--33K
Cash from discontinued investing activities
Investing cash flow
-97.38%20K
184.47%816K
108.02%13K
-99.73%27K
113.95%12K
107.14%764K
-136.19%-966K
-205.66%-162K
7,600.00%9.98M
-196.55%-86K
Financing cash flow
Cash flow from continuing financing activities
6.25M
1.44M
264K
0
0
0
Net common stock issuance
--6.25M
--1.44M
--264K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--6.25M
--1.44M
--264K
--1.17M
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-80.29%3.04M
-46.41%15.44M
-73.26%5.44M
-42.12%7.76M
-30.64%10.9M
-46.41%15.44M
-23.10%28.82M
-33.12%20.34M
-60.45%13.41M
-56.50%15.71M
Current changes in cash
172.27%3.29M
7.28%-12.4M
51.09%-2.39M
-133.50%-2.32M
-36.21%-3.14M
65.31%-4.55M
-54.49%-13.37M
-207.09%-4.9M
298.60%6.93M
-3.88%-2.3M
End cash Position
-41.91%6.33M
-80.29%3.04M
-80.29%3.04M
-73.26%5.44M
-42.12%7.76M
-30.64%10.9M
-46.41%15.44M
-46.41%15.44M
-33.12%20.34M
-60.45%13.41M
Free cash flow
43.99%-2.98M
-14.77%-14.7M
45.43%-2.67M
-14.17%-3.52M
-35.96%-3.18M
-114.07%-5.33M
-44.48%-12.8M
-207.09%-4.9M
11.58%-3.09M
-7.55%-2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.83%-2.98M-18.09%-14.65M43.57%-2.67M-15.70%-3.52M-42.04%-3.15M-120.01%-5.31M-46.79%-12.41M-207.14%-4.73M9.30%-3.04M-3.45%-2.22M
Net income from continuing operations 16.98%-3.34M15.00%-14.67M59.18%-3.05M-10.42%-3.6M-20.26%-3.99M-25.29%-4.03M-50.76%-17.26M-290.32%-7.46M6.74%-3.26M5.25%-3.32M
Operating gains losses ----40.00%-12K--0--0--0-340.00%-12K---20K---143K--48K--70K
Depreciation and amortization 4.48%70K-4.44%280K20.34%71K-45.38%71K31.48%71K34.00%67K106.34%293K28.26%59K251.35%130K58.82%54K
Change In working capital 108.96%157K-170.08%-1.62M-94.98%116K73.70%-121K-60.45%142K-1,926.04%-1.75M286.26%2.31M559.44%2.31M4.37%-460K-60.20%359K
-Change in receivables -600.00%-15K178.29%119K--0128.95%22K--94K--3K---152K---76K---76K--0
-Change in inventory ---111K---297K--------------0--0------------
-Change in prepaid assets -20.81%118K121.47%392K63.52%260K43.76%-239K-10.84%222K-23.20%149K-53.91%177K65.63%159K-25.37%-425K30.37%249K
-Change in payables and accrued expense 108.88%169K-182.54%-1.83M-93.00%156K746.67%97K-268.93%-174K-1,730.77%-1.9M1,108.20%2.21M455.18%2.23M89.58%-15K-85.51%103K
-Change in other working capital -300.00%-4K-107.14%-5K-400.00%-3K-101.79%-1K--0-116.67%-1K133.33%70K-96.43%1K--56K--7K
Cash from discontinued investing activities
Operating cash flow 43.83%-2.98M-18.09%-14.65M43.57%-2.67M-15.70%-3.52M-42.04%-3.15M-120.01%-5.31M-46.79%-12.41M-207.14%-4.73M9.30%-3.04M-3.45%-2.22M
Investing cash flow
Cash flow from continuing investing activities -97.38%20K184.47%816K108.02%13K-99.73%27K113.95%12K107.14%764K-136.19%-966K-205.66%-162K7,600.00%9.98M-196.55%-86K
Net PPE purchase and sale --089.39%-42K--0--077.31%-27K79.73%-15K3.18%-396K-205.66%-162K69.17%-41K-310.34%-119K
Net investment purchase and sale -97.43%20K250.53%858K--13K-92.56%745K-2,157.58%-679K107.34%779K---570K--0--10.02M--33K
Cash from discontinued investing activities
Investing cash flow -97.38%20K184.47%816K108.02%13K-99.73%27K113.95%12K107.14%764K-136.19%-966K-205.66%-162K7,600.00%9.98M-196.55%-86K
Financing cash flow
Cash flow from continuing financing activities 6.25M1.44M264K000
Net common stock issuance --6.25M--1.44M--264K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --6.25M--1.44M--264K--1.17M--0--0--0--0--0--0
Net cash flow
Beginning cash position -80.29%3.04M-46.41%15.44M-73.26%5.44M-42.12%7.76M-30.64%10.9M-46.41%15.44M-23.10%28.82M-33.12%20.34M-60.45%13.41M-56.50%15.71M
Current changes in cash 172.27%3.29M7.28%-12.4M51.09%-2.39M-133.50%-2.32M-36.21%-3.14M65.31%-4.55M-54.49%-13.37M-207.09%-4.9M298.60%6.93M-3.88%-2.3M
End cash Position -41.91%6.33M-80.29%3.04M-80.29%3.04M-73.26%5.44M-42.12%7.76M-30.64%10.9M-46.41%15.44M-46.41%15.44M-33.12%20.34M-60.45%13.41M
Free cash flow 43.99%-2.98M-14.77%-14.7M45.43%-2.67M-14.17%-3.52M-35.96%-3.18M-114.07%-5.33M-44.48%-12.8M-207.09%-4.9M11.58%-3.09M-7.55%-2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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