US Stock MarketDetailed Quotes
ONVO Organovo Holdings
- 0.427
- +0.006+1.43%
Close Nov 26 16:00 ET
- 0.420
- -0.007-1.64%
Post 20:01 ET
6.56MMarket Cap-410P/E (TTM)
0.478High0.390Low297.57KVolume0.450Open0.421Pre Close134.93KTurnover2.15%Turnover RatioLossP/E (Static)15.37MShares1.74052wk High1.79P/B5.91MFloat Cap0.31552wk Low--Dividend TTM13.84MShs Float273.000Historical High--Div YieldTTM20.93%Amplitude0.315Historical Low0.453Avg Price1Lot Size
Organovo Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.10%-2.64M | 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 |
| Net income from continuing operations | 36.18%-2.55M | 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 |
| Operating gains losses | ---- | ---- | 40.00%-12K | --0 | --0 | --0 | -340.00%-12K | ---20K | ---143K | --48K |
| Depreciation and amortization | -4.23%68K | 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 |
| Change In working capital | -427.46%-465K | 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 |
| -Change in receivables | -79.79%19K | -600.00%-15K | 178.29%119K | --0 | 128.95%22K | --94K | --3K | ---152K | ---76K | ---76K |
| -Change in inventory | ---392K | ---111K | ---297K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | -38.29%137K | -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 |
| -Change in payables and accrued expense | -29.31%-225K | 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 |
| -Change in other working capital | ---4K | -300.00%-4K | -107.14%-5K | -400.00%-3K | -101.79%-1K | --0 | -116.67%-1K | 133.33%70K | -96.43%1K | --56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.10%-2.64M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -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 |
| Net PPE purchase and sale | 51.85%-13K | --0 | 89.39%-42K | --0 | --0 | 77.31%-27K | 79.73%-15K | 3.18%-396K | -205.66%-162K | 69.17%-41K |
| Net investment purchase and sale | -66.67%13K | -97.43%20K | 250.53%858K | --13K | -99.73%27K | 18.18%39K | 107.34%779K | ---570K | --0 | --10.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -371K | 6.25M | 1.44M | 264K | 1.17M | 0 | 0 | 0 | 0 | |
| Net common stock issuance | ---371K | --6.25M | --1.44M | --264K | --1.17M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---371K | --6.25M | --1.44M | --264K | --1.17M | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -41.91%6.33M | -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 |
| Current changes in cash | 3.95%-3.01M | 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 |
| End cash Position | -57.26%3.32M | -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 |
| Free cash flow | 16.40%-2.66M | 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 |
| 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 | -- | -- |
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