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Organovo Holdings, Inc. (ONVO)

-NYSE MKT
8.05 Up 0.13(1.64%) 1:47PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents44,976  48,246  49,897  53,395  
Short Term Investments -   -   -   -  
Net Receivables60   -  7   -  
Inventory71  63  82  74  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,001  857  915  1,031  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets800  980  714  398  
Deferred Long Term Asset Charges -  40   -   -  
Total Assets 46,908   50,186   51,615   54,898  
Liabilities
Current Liabilities
Accounts Payable2,578  1,493  1,870  2,060  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt13  15  18  20  
Other Liabilities352  377  1,006  795  
Deferred Long Term Liability Charges147  17  20  81  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,090   1,902   2,914   2,956  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock78  78  77  77  
Retained Earnings(98,646)(92,213)(85,731)(80,522)
Treasury Stock -   -   -   -  
Capital Surplus142,386  140,419  134,355  132,387  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 43,818   48,284   48,701   51,942  
Net Tangible Assets 43,818   48,284   48,701   51,942  

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