ONVO - Organovo Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,477
43,726
62,751
62,091
Short Term Investments
-
-
-
-
Total Cash
36,477
43,726
62,751
62,091
Net Receivables
503
883
647
259
Inventory
490
842
550
334
Other Current Assets
-
-
0
0
Total Current Assets
38,574
46,760
65,092
63,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,413
6,856
6,756
5,517
Accumulated Depreciation
-4,581
-4,068
-2,916
-1,806
Net property, plant and equipment
1,832
2,788
3,840
3,711
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
217
279
248
213
Total non-current assets
2,049
3,067
4,088
3,924
Total Assets
40,623
49,827
69,180
67,576
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
628
464
1,171
787
Taxes payable
-
-
-
-
Accrued liabilities
389
606
783
2,450
Deferred revenues
525
668
582
1,110
Other Current Liabilities
-
-
0
4
Total Current Liabilities
3,737
4,658
6,011
4,490
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
0
19
58
0
Other long-term liabilities
-
-
0
0
Total non-current liabilities
588
583
807
905
Total Liabilities
4,325
5,241
6,818
5,395
Stockholders' Equity
Common Stock
124
111
104
92
Retained Earnings
-260,755
-234,120
-199,317
-160,870
Accumulated other comprehensive income
-
0
-11
-
Total stockholders' equity
36,298
44,586
62,362
62,181
Total liabilities and stockholders' equity
40,623
49,827
69,180
67,576