$ONVO
ORGANOVO HOLDINGS, INC.

2024 Q2 Form 10-K Financial Statement

#000095017024067301 Filed on May 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $39.00K $29.00K $109.0K
YoY Change -48.0% -82.1% -70.54%
Cost Of Revenue $2.000K
YoY Change
Gross Profit $37.00K
YoY Change -50.67%
Gross Profit Margin 94.87%
Selling, General & Admin $2.021M $2.050M $9.697M
YoY Change -22.39% -17.27% 6.7%
% of Gross Profit 5462.16%
Research & Development $1.402M $1.005M $5.498M
YoY Change -15.85% -81.4% -36.95%
% of Gross Profit 3789.19%
Depreciation & Amortization $70.00K $71.00K $280.0K
YoY Change 4.48% 20.34% -4.44%
% of Gross Profit 189.19%
Operating Expenses $3.423M $3.125M $15.20M
YoY Change -19.84% -60.65% -16.05%
Operating Profit -$3.386M -$15.09M
YoY Change -19.28% -14.92%
Interest Expense $44.00K $51.00K $417.0K
YoY Change -73.96% -84.5% -13.66%
% of Operating Profit
Other Income/Expense, Net $44.00K $417.0K
YoY Change -73.96%
Pretax Income -$3.342M -$3.045M -$14.67M
YoY Change -16.99% -59.18% -15.0%
Income Tax $2.000K $0.00 $2.000K
% Of Pretax Income
Net Earnings -$3.344M -$3.045M -$14.67M
YoY Change -16.98% -59.18% -15.0%
Net Earnings / Revenue -8574.36% -10500.0% -13459.63%
Basic Earnings Per Share -$0.23 -$1.60
Diluted Earnings Per Share -$0.23 -$0.30 -$1.60
COMMON SHARES
Basic Shares Outstanding 14.37M 10.04M 9.145M
Diluted Shares Outstanding 14.66M 9.145M

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.187M $2.901M $2.901M
YoY Change -42.47% -81.88% -81.88%
Cash & Equivalents $6.200M $2.900M $2.901M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $640.0K $4.000K $705.0K
YoY Change -19.19% -99.55% -20.7%
Inventory $408.0K $297.0K $297.0K
Prepaid Expenses $256.0K
Receivables $48.00K $33.00K $33.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.283M $3.936M $3.936M
YoY Change -37.73% -76.91% -76.91%
LONG-TERM ASSETS
Property, Plant & Equipment $601.0K $669.0K $1.968M
YoY Change -29.29% -74.34% -24.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $392.0K $445.0K $437.0K
YoY Change -35.21% -32.37% -32.25%
Total Long-Term Assets $2.187M $2.413M $2.413M
YoY Change -28.55% -26.09% -26.09%
TOTAL ASSETS
Total Short-Term Assets $7.283M $3.936M $3.936M
Total Long-Term Assets $2.187M $2.413M $2.413M
Total Assets $9.470M $6.349M $6.349M
YoY Change -35.82% -68.74% -68.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.119M $627.0K $627.0K
YoY Change 129.3% 89.43% 89.43%
Accrued Expenses $404.0K $727.0K $1.233M
YoY Change -48.67% -78.23% -63.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.033M $1.860M $1.860M
YoY Change 14.86% -49.33% -49.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $775.0K $888.0K $888.0K
YoY Change -35.95% -32.37% -32.37%
Total Long-Term Liabilities $775.0K $888.0K $888.0K
YoY Change -35.95% -32.37% -32.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.033M $1.860M $1.860M
Total Long-Term Liabilities $775.0K $888.0K $888.0K
Total Liabilities $2.808M $2.748M $2.748M
YoY Change -5.77% -44.86% -44.86%
SHAREHOLDERS EQUITY
Retained Earnings -$343.0M -$339.7M
YoY Change 4.26% 4.52%
Common Stock $349.7M $343.3M
YoY Change 2.6% 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.662M $3.601M $3.601M
YoY Change
Total Liabilities & Shareholders Equity $9.470M $6.349M $6.349M
YoY Change -35.82% -68.74% -68.74%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income -$3.344M -$3.045M -$14.67M
YoY Change -16.98% -59.18% -15.0%
Depreciation, Depletion And Amortization $70.00K $71.00K $280.0K
YoY Change 4.48% 20.34% -4.44%
Cash From Operating Activities -$3.000M -$2.671M -$14.70M
YoY Change -43.4% -43.57% 18.47%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $42.00K
YoY Change -100.0% -100.0% -89.39%
Acquisitions
YoY Change
Other Investing Activities $20.00K $13.00K $858.0K
YoY Change -97.43% -250.53%
Cash From Investing Activities $20.00K $13.00K $816.0K
YoY Change -97.38% -108.02% -184.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.437M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.249M 264.0K 1.437M
YoY Change
NET CHANGE
Cash From Operating Activities -3.000M -2.671M -14.70M
Cash From Investing Activities 20.00K 13.00K 816.0K
Cash From Financing Activities 6.249M 264.0K 1.437M
Net Change In Cash 3.286M -2.394M -12.40M
YoY Change -172.27% -51.09% -7.28%
FREE CASH FLOW
Cash From Operating Activities -$3.000M -$2.671M -$14.70M
Capital Expenditures $0.00 $0.00 $42.00K
Free Cash Flow -$3.000M -$2.671M -$14.74M
YoY Change -43.56% -45.43% 15.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0001497253
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://fasb.org/us-gaap/2023#RoyaltyMember
CY2023 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://fasb.org/us-gaap/2023#RoyaltyMember
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1299000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1705000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
302000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
515000
CY2024Q1 us-gaap Assets
Assets
6349000
CY2023Q1 us-gaap Assets
Assets
20313000
CY2024 dei Entity File Number
EntityFileNumber
001-35996
CY2024 dei Entity Registrant Name
EntityRegistrantName
ORGANOVO HOLDINGS, INC.
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-1488943
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
11555 Sorrento Valley Rd
CY2024 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 100
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92121
CY2024 dei City Area Code
CityAreaCode
858
CY2024 dei Local Phone Number
LocalPhoneNumber
224-1000
CY2024 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2024 dei Trading Symbol
TradingSymbol
ONVO
CY2024 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
true
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Public Float
EntityPublicFloat
10340301
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14371826
CY2024 dei Auditor Firm
AuditorFirmId
89
CY2024 dei Auditor Name
AuditorName
Rosenberg Rich Baker Berman, P.A.
CY2024 dei Auditor Location
AuditorLocation
Somerset, NJ
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2901000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15301000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
152000
CY2024Q1 us-gaap Inventory Net
InventoryNet
297000
CY2023Q1 us-gaap Inventory Net
InventoryNet
0
CY2024Q1 onvo Equity Securities Current
EquitySecuritiesCurrent
0
CY2023Q1 onvo Equity Securities Current
EquitySecuritiesCurrent
706000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
705000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
889000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
3936000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
17048000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
669000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
902000
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
143000
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
143000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
627000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
331000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
727000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2848000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
506000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
492000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1860000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3671000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
888000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1313000
CY2024Q1 us-gaap Liabilities
Liabilities
2748000
CY2023Q1 us-gaap Liabilities
Liabilities
4984000
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10077726
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10077726
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8716906
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8716906
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
10000
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
9000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
343261000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
340317000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-339669000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-324998000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
46
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
46
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1000
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
3601000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
15329000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6349000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20313000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370000
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5498000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8885000
CY2024 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9697000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9216000
CY2024 us-gaap Costs And Expenses
CostsAndExpenses
15195000
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
18101000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-15086000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-17731000
CY2024 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-9000
CY2024 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
12000
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
29000
CY2024 us-gaap Investment Income Interest
InvestmentIncomeInterest
405000
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
454000
CY2024 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
417000
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
474000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-14671000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-17259000
CY2024 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000
CY2024 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14673000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17257000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.6
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.6
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.98
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.98
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9144922
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9144922
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8713032
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8713032
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30209000
CY2023 onvo Stock Issued During Period Value Under Employee And Director Stock Option Rsu And Purchase Plans
StockIssuedDuringPeriodValueUnderEmployeeAndDirectorStockOptionRSUAndPurchasePlans
0
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2377000
CY2023 us-gaap Profit Loss
ProfitLoss
-17259000
CY2023 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
2000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15329000
CY2024 onvo Stock Issued During Period Value Under Employee And Director Stock Option Rsu And Purchase Plans
StockIssuedDuringPeriodValueUnderEmployeeAndDirectorStockOptionRSUAndPurchasePlans
0
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1508000
CY2024 onvo Stock Issued During Period Value Public Offering
StockIssuedDuringPeriodValuePublicOffering
1437000
CY2024 us-gaap Profit Loss
ProfitLoss
-14671000
CY2024 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-2000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3601000
CY2024 us-gaap Profit Loss
ProfitLoss
-14671000
CY2023 us-gaap Profit Loss
ProfitLoss
-17259000
CY2024 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
12000
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
29000
CY2024 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-9000
CY2024 onvo Accretion On Investments
AccretionOnInvestments
142000
CY2023 onvo Accretion On Investments
AccretionOnInvestments
105000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
280000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
293000
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1508000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2377000
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-119000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
152000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
297000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-392000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-177000
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
296000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-148000
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2121000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2359000
CY2024 onvo Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-5000
CY2023 onvo Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
70000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14653000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12408000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
396000
CY2024 onvo Payments To Acquire Investment
PaymentsToAcquireInvestment
10860000
CY2023 onvo Payments To Acquire Investment
PaymentsToAcquireInvestment
9893000
CY2024 onvo Proceeds From Maturities Prepayments And Calls Of Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfInvestments
11000000
CY2023 onvo Proceeds From Maturities Prepayments And Calls Of Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfInvestments
10000000
CY2024 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0
CY2023 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
1061000
CY2024 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0
CY2023 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
384000
CY2024 onvo Liquidation Of Equity Securities
LiquidationOfEquitySecurities
718000
CY2023 onvo Liquidation Of Equity Securities
LiquidationOfEquitySecurities
0
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
816000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-966000
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1437000
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1437000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12400000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13374000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15444000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28818000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3044000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15444000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2901000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15301000
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
143000
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
143000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3044000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15444000
CY2024 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
64000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2900000
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
100000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-339700000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14700000
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. On an ongoing basis, management reviews these estimates and assumptions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
100000
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
100000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
0
CY2024 onvo Property Plant And Equipment Estimated Useful Lives Description
PropertyPlantAndEquipmentEstimatedUsefulLivesDescription
The estimated useful lives of the fixed assets range between one and seven years.
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2024 us-gaap Dilutive Securities
DilutiveSecurities
0
CY2023 us-gaap Dilutive Securities
DilutiveSecurities
0
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000
CY2024Q1 us-gaap Investments
Investments
1000000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2900000
CY2024 onvo Interest Income On Investments In Debt Securities
InterestIncomeOnInvestmentsInDebtSecurities
100000
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
997000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
998000
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4943000
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4945000
CY2024 onvo Liquidation Of Equity Securities Fvni
LiquidationOfEquitySecuritiesFvni
700000
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
0
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
445000
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
507000
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
256000
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
313000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4000
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
69000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
705000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
889000
CY2024Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1617000
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1575000
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
66000
CY2023Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
66000
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
244000
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
537000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1927000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2178000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1258000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1276000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
669000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
902000
CY2024 us-gaap Depreciation
Depreciation
0.3
CY2023 us-gaap Depreciation
Depreciation
0.2
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
536000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
609000
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
93000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
193000
CY2024Q1 onvo Acquired In Process Research And Development Accrued Expenses
AcquiredInProcessResearchAndDevelopmentAccruedExpenses
0
CY2023Q1 onvo Acquired In Process Research And Development Accrued Expenses
AcquiredInProcessResearchAndDevelopmentAccruedExpenses
2000000
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
98000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
727000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2848000
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1451217
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.49
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38327
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
184158
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.67
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
937368
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.2
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
698007
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.26
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
401536
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.61
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M17D
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y4M17D
CY2024 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2507899
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1508000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2377000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
485000
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.9904
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.9553
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0411
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0332
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.34
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.83
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2300000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2300000
CY2024Q1 onvo Operating Lease Right Of Use Asset Non Current
OperatingLeaseRightOfUseAssetNonCurrent
1299000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1299000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
506000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
888000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1394000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M29D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
153000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
146000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
503000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
499000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
509000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
430000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
523000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
538000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
460000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1521000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
127000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1394000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
506000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
888000
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3081000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3624000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-110000
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-44000
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
721000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.049
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
167000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.01
CY2024 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0
CY2024 onvo Effective Income Tax Rate Reconciliation Tax Credits Research Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsResearchPercent
0
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-60000
CY2023 onvo Effective Income Tax Rate Reconciliation Tax Credits Research Percent
EffectiveIncomeTaxRateReconciliationTaxCreditsResearchPercent
-0.004
CY2024 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-62000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.004
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
157000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.009
CY2024 onvo Income Tax Reconciliation Nondeductible Expense Income Research And Development
IncomeTaxReconciliationNondeductibleExpenseIncomeResearchAndDevelopment
1910000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.13
CY2023 onvo Income Tax Reconciliation Nondeductible Expense Income Research And Development
IncomeTaxReconciliationNondeductibleExpenseIncomeResearchAndDevelopment
1410000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.082
CY2024 onvo Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
111000
CY2024 onvo Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.008
CY2023 onvo Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
0
CY2023 onvo Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-16000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
527000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.036
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1873000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.107
CY2024 onvo Provision Benefit For Income Taxes
ProvisionBenefitForIncomeTaxes
0
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023 onvo Provision Benefit For Income Taxes
ProvisionBenefitForIncomeTaxes
0
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
593000
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
598000
CY2024Q1 onvo Deferred Tax Assets Research And Development Capitalization
DeferredTaxAssetsResearchAndDevelopmentCapitalization
1793000
CY2023Q1 onvo Deferred Tax Assets Research And Development Capitalization
DeferredTaxAssetsResearchAndDevelopmentCapitalization
855000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
105000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
116000
CY2024Q1 onvo Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
307000
CY2023Q1 onvo Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
384000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
315000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
755000
CY2024Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
259000
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
251000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
4000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3000
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3376000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2962000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2983000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2458000
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
393000
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
504000
CY2024Q1 onvo Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
-286000
CY2023Q1 onvo Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
-363000
CY2024Q1 onvo Deferred Tax Asset Liability Property Plant And Equipment
DeferredTaxAssetLiabilityPropertyPlantAndEquipment
107000
CY2023Q1 onvo Deferred Tax Asset Liability Property Plant And Equipment
DeferredTaxAssetLiabilityPropertyPlantAndEquipment
135000
CY2024Q1 onvo Deferred Tax Liabilities Investment In Equity Securities
DeferredTaxLiabilitiesInvestmentInEquitySecurities
0
CY2023Q1 onvo Deferred Tax Liabilities Investment In Equity Securities
DeferredTaxLiabilitiesInvestmentInEquitySecurities
-6000
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
393000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
504000
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2024Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1700000
CY2023Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1600000
CY2024 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
525000
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1875000
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
219400000
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
42800000
CY2024 onvo Federal Net Operating Loss Carry Forwards Expiration Year Start
FederalNetOperatingLossCarryForwardsExpirationYearStart
2028
CY2024 onvo State Net Operating Loss Carry Forwards Expiration Year Start
StateNetOperatingLossCarryForwardsExpirationYearStart
2028
CY2024 onvo Federal Research Tax Credit Carry Forwards Expiration Year Start
FederalResearchTaxCreditCarryForwardsExpirationYearStart
2028
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2024 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
61000
CY2023 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
10000
CY2024 onvo Minimum Percentage Of Income Tax Payment Net Of Refunds Received
MinimumPercentageOfIncomeTaxPaymentNetOfRefundsReceived
0.05
CY2023Q3 us-gaap Restructuring And Related Activities Initiation Date
RestructuringAndRelatedActivitiesInitiationDate
2023-08-25
CY2023Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
6
CY2023Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.24
CY2024 us-gaap Severance Costs1
SeveranceCosts1
400000
CY2024 onvo Restructuring Annual Cost Savings
RestructuringAnnualCostSavings
1500000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
0000950170-24-067301-index-headers.html Edgar Link pending
0000950170-24-067301-index.html Edgar Link pending
0000950170-24-067301.txt Edgar Link pending
0000950170-24-067301-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img64643574_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
onvo-20240331.htm Edgar Link pending
onvo-20240331.xsd Edgar Link pending
onvo-ex21_1.htm Edgar Link pending
onvo-ex23_1.htm Edgar Link pending
onvo-ex23_2.htm Edgar Link pending
onvo-ex31_1.htm Edgar Link pending
onvo-ex31_2.htm Edgar Link pending
onvo-ex32_1.htm Edgar Link pending
onvo-ex4_3.htm Edgar Link pending
onvo-ex97.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
onvo-20240331_htm.xml Edgar Link completed