Organovo Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Organovo Holdings's balance sheet done over the years? Its assets were worth $6,349,000 last year, which is less than in the previous period. 43% of Organovo Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,748,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 1410000 | 3.24M | 229.79% |
|---|---|---|---|
| 2012 | 16749000 | 22.05M | 131.66% |
| 2015 | 53489000 | 4.79M | 8.96% |
| 2016 | 67576000 | 5.39M | 7.98% |
| 2018 | 49827000 | 5.24M | 10.52% |
| 2019 | 40623000 | 4.32M | 10.65% |
| 2020 | 28441000 | 1.81M | 6.36% |
| 2021 | 39917000 | 721K | 1.81% |
| 2022 | 33296000 | 3.08M | 9.27% |
| 2024 | 6349000 | 2.74M | 43.28% |
ONVO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.90M | 28.67M | 37.36M | 27.35M | 36.47M | 43.72M | 62.09M | 50.14M | 14.81M | 340K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33K | 0 | 0 | 111K | 558K | 1.02M | 259K | -1.05M | 162K | 0 |
Inventory | 297K | 0 | 0 | 1 | 490K | 842K | 334K | 66K | 360K | 290K |
Other current assets | 705K | 858K | 1.03M | 851K | 1.04M | 1.16M | 1.93M | 2.10M | 527K | 400K |
Total current assets | 3.93M | 29.53M | 38.39M | 28.31M | 38.57M | 46.76M | 63.65M | 51.26M | 15.86M | 1.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.96M | 2.81M | 381K | 0 | 1.83M | 2.78M | 3.71M | 2.04M | 714K | 280K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8K | 94K | 109K | 123K | 137K | 151K | 105K | 80K | 0 | 0 |
Long term investments | 0 | 143K | 111K | 0 | 79K | 127K | 79K | 0 | 0 | 0 |
Other non-current assets | 437K | 948K | 1.13M | 0 | 217K | 279K | 213K | 105K | 169K | 100K |
Total non-current assets | 2.41M | 3.76M | 1.51M | 123K | 2.04M | 3.06M | 3.92M | 2.22M | 883K | 380K |
Total assets | 6.34M | 33.29M | 39.91M | 28.44M | 40.62M | 49.82M | 67.57M | 53.48M | 16.74M | 1.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 525K | 668K | 1.11M | 227K | 981K | 0 |
Short term debt | 1.01M | 479K | 0 | 0 | 0 | 0 | 0 | 5K | 10K | 0 |
Total current liabilities | 1.86M | 1.38M | 721K | 1.81M | 3.73M | 4.65M | 4.49M | 4.76M | 22.03M | 1.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 888K | 1.70M | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 588K | 564K | 905K | 0 | 0 | 1.26M |
Total non-current liabilities | 888K | 1.70M | 0 | 0 | 588K | 583K | 905K | 32K | 17K | 1.26M |
Total liabilities | 2.74M | 3.08M | 721K | 1.81M | 4.32M | 5.24M | 5.39M | 4.79M | 22.05M | 3.24M |
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