Financial Snapshot

Revenue
$103.0K
TTM
Gross Margin
95.77%
TTM
Net Earnings
-$12.54M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
198.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.680M
Q3 2024
Cash
Q3 2024
P/E
-0.6002
Nov 29, 2024 EST
Free Cash Flow
-$11.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $109.0K $370.0K $1.500M $0.00 $2.196M $3.091M $4.603M $4.230M $1.483M $571.0K $379.0K $220.0K $1.197M $969.0K $0.00
YoY Change -70.54% -75.33% -100.0% -28.96% -32.85% 8.82% 185.23% 159.72% 50.66% 72.27% -81.62% 23.53%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $109.0K $370.0K $1.500M $0.00 $2.196M $3.091M $4.603M $4.230M $1.483M $571.0K $379.0K $220.0K $1.197M $969.0K $0.00
Cost Of Revenue $0.00 $300.0K $500.0K $1.000M $956.0K $0.00 $0.00 $121.0K
Gross Profit $0.00 $1.896M $2.591M $3.603M $3.274M $1.483M $379.0K $220.0K $1.197M $848.0K
Gross Profit Margin 86.34% 83.82% 78.28% 77.4% 100.0% 100.0% 100.0% 100.0% 87.51%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $9.697M $9.088M $9.631M $12.90M $18.06M $15.13M $20.89M $22.30M $22.12M $17.95M $13.05M $2.790M $7.080M $1.733M $40.00K
YoY Change 6.7% -5.64% -25.34% -28.57% 19.35% -27.56% -6.35% 0.84% 23.22% 37.51% 367.89% -60.59% 308.54% 4232.5% 0.0%
% of Gross Profit 952.48% 583.98% 579.74% 681.25% 1491.44% 3444.33% 1268.18% 591.48% 204.36%
Research & Development $5.498M $8.720M $3.206M $1.077M $5.050M $14.75M $17.96M $19.55M $18.01M $12.92M $7.974M $1.450M $3.436M $1.420M
YoY Change -36.95% 171.99% 197.68% -78.67% -65.76% -17.85% -8.13% 8.54% 39.37% 62.04% 449.93% -57.8% 141.97%
% of Gross Profit 266.35% 569.28% 498.36% 596.98% 1214.3% 2103.96% 659.09% 287.05% 167.45%
Depreciation & Amortization $280.0K $293.0K $142.0K $41.00K $1.142M $969.0K $1.267M $1.149M $815.0K $472.0K $387.0K $80.00K $195.0K $68.00K $0.00
YoY Change -4.44% 106.34% 246.34% -96.41% 17.85% -23.52% 10.27% 40.98% 72.67% 21.96% 383.75% -58.97% 186.76%
% of Gross Profit 60.23% 37.4% 35.17% 35.09% 54.96% 102.11% 36.36% 16.29% 8.02%
Operating Expenses $15.20M $18.10M $12.98M $14.02M $18.06M $15.13M $38.84M $41.85M $40.13M $12.92M $21.03M $4.240M $10.52M $3.153M $40.00K
YoY Change -16.05% 39.46% -7.41% -22.38% 19.35% -61.05% -7.18% 4.29% 210.55% -38.55% 395.94% -59.68% 233.52% 7782.5% 0.0%
Operating Profit -$15.09M -$17.73M -$11.48M -$14.02M -$16.16M -$12.54M -$35.27M -$38.58M -$38.64M -$30.30M -$20.65M -$4.020M -$9.319M -$2.305M
YoY Change -14.92% 54.46% -18.11% -13.27% 28.89% -64.45% -8.57% -0.18% 27.55% 46.72% 413.66% -56.86% 304.3%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $417.0K $483.0K $8.000K $15.00K $590.0K $710.0K $480.0K $0.00 $0.00 $1.000K $13.00K -$12.10M $1.088M $2.067M
YoY Change -13.66% 5937.5% -46.67% -97.46% -16.9% 47.92% -100.0% -92.31% -100.11% -1212.13% -47.36%
% of Operating Profit
Other Income/Expense, Net $417.0K $0.00 $25.00K $6.000K $1.535M $0.00 $470.0K $151.0K $71.00K $215.0K -$5.199M $0.00 -$34.23M -$2.078M
YoY Change -100.0% 316.67% -99.61% -100.0% 211.26% 112.68% -66.98% -104.14% -100.0% 1547.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$14.67M -$17.26M -$11.45M -$16.82M -$18.71M -$26.63M -$34.80M -$38.42M -$38.57M -$30.08M -$25.85M -$16.12M -$43.55M -$4.380M -$40.00K
YoY Change -15.0% 50.77% -31.97% -10.08% -29.74% -23.48% -9.42% -0.39% 28.22% 16.36% 60.36% -62.99% 894.29% 10850.0% 0.0%
Income Tax $2.000K $2.000K $2.000K $2.000K $0.00 $0.00 $2.000K $23.00K $3.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.67M -$17.26M -$11.45M -$16.83M -$18.71M -$26.64M -$34.80M -$38.45M -$38.58M -$30.08M -$25.85M -$16.12M -$43.55M -$4.383M -$1.339M
YoY Change -15.0% 50.76% -31.96% -10.07% -29.75% -23.47% -9.48% -0.33% 28.23% 16.38% 60.35% -62.99% 893.68% 227.33% 53.56%
Net Earnings / Revenue -13459.63% -4664.59% -763.2% -852.0% -861.7% -756.09% -908.91% -2601.15% -5268.3% -6820.05% -7327.27% -3638.51% -452.32%
Basic Earnings Per Share -$1.60 -$1.98 -$1.32
Diluted Earnings Per Share -$1.60 -$1.98 -$1.315M -$2.438M -$2.887M -$4.617M -$6.493M -$7.863M -$8.573M -$7.558M -$7.063M -$5.217M -$20.16M -$3.809M -$12.86K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $2.901M $16.01M $28.68M $37.36M $27.36M $36.48M $43.73M $62.75M $62.09M $50.14M $48.17M $15.63M $14.82M $0.00 $140.0K
YoY Change -81.88% -44.18% -23.26% 36.56% -25.0% -16.58% -30.31% 1.06% 23.83% 4.09% 208.19% 5.47% -100.0%
Cash & Equivalents $2.901M $15.30M $28.68M $37.36M $27.36M $36.48M $43.73M $62.75M $62.09M $50.14M $48.17M $15.63M $14.82M
Short-Term Investments $0.00 $706.0K
Other Short-Term Assets $705.0K $889.0K $858.0K $1.034M $850.0K $1.050M $1.160M $1.140M $970.0K $1.050M $930.0K $330.0K $530.0K $0.00 $0.00
YoY Change -20.7% 3.61% -17.02% 21.65% -19.05% -9.48% 1.75% 17.53% -7.62% 12.9% 181.82% -37.74%
Inventory $297.0K $0.00 $490.0K $840.0K $550.0K $330.0K $70.00K $60.00K $90.00K $360.0K
Prepaid Expenses
Receivables $33.00K $152.0K $0.00 $110.0K $500.0K $880.0K $650.0K $260.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $60.00K $150.0K $0.00 $0.00
Total Short-Term Assets $3.936M $17.05M $29.53M $38.40M $28.32M $38.57M $46.76M $65.09M $63.65M $51.26M $49.16M $16.14M $15.87M $0.00 $140.0K
YoY Change -76.91% -42.27% -23.09% 35.59% -26.58% -17.51% -28.16% 2.26% 24.17% 4.27% 204.58% 1.7% -100.0%
Property, Plant & Equipment $1.968M $2.607M $2.815M $381.0K $0.00 $1.830M $2.790M $3.840M $3.710M $2.040M $860.0K $1.050M $710.0K
YoY Change -24.51% -7.39% 638.85% -100.0% -34.41% -27.34% 3.5% 81.86% 137.21% -18.1% 47.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $437.0K $645.0K $854.0K $1.029M $0.00 $80.00K $130.0K $150.0K $110.0K $190.0K $170.0K $190.0K $170.0K
YoY Change -32.25% -24.47% -17.01% -100.0% -38.46% -13.33% 36.36% -42.11% 11.76% -10.53% 11.76%
Total Long-Term Assets $2.413M $3.265M $3.763M $1.519M $120.0K $2.050M $3.070M $4.090M $3.930M $2.230M $1.030M $1.240M $880.0K $0.00 $0.00
YoY Change -26.09% -13.23% 147.73% 1165.83% -94.15% -33.22% -24.94% 4.07% 76.23% 116.5% -16.94% 40.91%
Total Assets $6.349M $20.31M $33.30M $39.92M $28.44M $40.62M $49.83M $69.18M $67.58M $53.49M $50.19M $17.38M $16.75M $0.00 $140.0K
YoY Change
Accounts Payable $627.0K $331.0K $415.0K $281.0K $720.0K $630.0K $460.0K $1.170M $790.0K $1.390M $330.0K $640.0K $430.0K $10.00K $10.00K
YoY Change 89.43% -20.24% 47.69% -60.97% 14.29% 36.96% -60.68% 48.1% -43.17% 321.21% -48.44% 48.84% 4200.0% 0.0%
Accrued Expenses $1.233M $3.340M $968.0K $440.0K $1.090M $2.580M $3.530M $4.260M $2.590M $3.020M $1.170M $780.0K $980.0K
YoY Change -63.08% 245.04% 120.0% -59.63% -57.75% -26.91% -17.14% 64.48% -14.24% 158.12% 50.0% -20.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $380.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -65.79%
Long-Term Debt Due $0.00 $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $1.860M $3.671M $1.383M $721.0K $1.810M $3.740M $4.660M $6.010M $4.490M $4.760M $1.890M $8.380M $22.04M $10.00K $10.00K
YoY Change -49.33% 165.44% 91.82% -60.17% -51.6% -19.74% -22.46% 33.85% -5.67% 151.85% -77.45% -61.98% 220300.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K $20.00K $0.00 $0.00
YoY Change -100.0% -50.0% 0.0%
Other Long-Term Liabilities $888.0K $1.313M $1.704M $0.00 $590.0K $580.0K $810.0K $910.0K $30.00K $0.00 $10.00K $0.00
YoY Change -32.37% -22.95% -100.0% 1.72% -28.4% -10.99% 2933.33% -100.0%
Total Long-Term Liabilities $888.0K $1.313M $1.704M $0.00 $0.00 $590.0K $580.0K $810.0K $910.0K $30.00K $10.00K $30.00K $20.00K $0.00 $0.00
YoY Change -32.37% -22.95% -100.0% 1.72% -28.4% -10.99% 2933.33% 200.0% -66.67% 50.0%
Total Liabilities $2.748M $4.984M $3.087M $721.0K $1.810M $4.330M $5.240M $6.820M $5.400M $4.790M $1.900M $8.410M $22.05M $10.00K $10.00K
YoY Change -44.86% 61.45% 328.16% -60.17% -58.2% -17.37% -23.17% 26.3% 12.73% 152.11% -77.41% -61.86% 220400.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 9.145M 8.713M 8.704M
Diluted Shares Outstanding 9.145M 8.713M 8.704M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.5277 Million

About ORGANOVO HOLDINGS, INC.

Organovo Holdings, Inc. is engaged in the development of bioprinted human tissues that emulate human biology and disease. The company is headquartered in San Diego, California and currently employs 20 full-time employees. The company went IPO on 2013-08-02. The firm is focused on developing FXR314 in inflammatory bowel disease (IBD), including ulcerative colitis (UC), based on demonstration of clinical promise in three-dimensional (3D) human tissues, as well as preclinical data. Its segments include research and development (R&D) and Mosaic Cell Sciences (Mosaic). The company is also focused on building high fidelity, 3D tissues that recapitulate key aspects of human disease. The company uses its proprietary technology to build functional 3D human tissues that mimic key aspects of native human tissue composition, architecture, function, and disease. Its Mosaic division to serve as a key source of certain primary human cells it utilizes in its research and development efforts. Its 3D human tissue platform is multifaceted. Its NovoGen Bioprinters can also dispense pure hydrogel formulations, provided the physical properties of the hydrogel are compatible with the dispensing parameters.

Industry: Biological Products, (No Diagnostic Substances) Peers: Aileron Therapeutics, Inc. APPLIED GENETIC TECHNOLOGIES CORP ATHERSYS, INC / NEW Inhibitor Therapeutics, Inc. Metacrine, Inc. Tempest Therapeutics, Inc. NANOVIRICIDES, INC. OPGEN INC KINETA, INC./DE