2013 Q4 Form 10-Q Financial Statement
#000119312513435186 Filed on November 08, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $135.0K | $23.00K | $469.0K |
YoY Change | -61.32% | -95.1% | |
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $470.0K | ||
YoY Change | |||
Gross Profit Margin | 100.21% | ||
Selling, General & Admin | $2.379M | $4.003M | $2.981M |
YoY Change | 11.12% | 34.28% | 9836.67% |
% of Gross Profit | 634.26% | ||
Research & Development | $2.359M | $1.622M | $1.106M |
YoY Change | 108.76% | 46.65% | |
% of Gross Profit | 235.32% | ||
Depreciation & Amortization | $100.0K | $100.0K | $80.00K |
YoY Change | 25.0% | 25.0% | |
% of Gross Profit | 17.02% | ||
Operating Expenses | $4.738M | $5.625M | $4.087M |
YoY Change | 44.85% | 37.63% | 13523.33% |
Operating Profit | -$4.626M | -$5.602M | -$3.618M |
YoY Change | 58.32% | 54.84% | |
Interest Expense | -$580.0K | -$4.780M | $42.25M |
YoY Change | -91.27% | -111.31% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$582.0K | -$4.784M | $42.10M |
YoY Change | -91.24% | -111.36% | |
Pretax Income | -$5.210M | -$10.39M | $38.48M |
YoY Change | -45.56% | -127.0% | -192500.0% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | -$5.208M | -$10.39M | $38.48M |
YoY Change | -45.55% | -126.99% | -192490.0% |
Net Earnings / Revenue | -3857.78% | -45156.52% | 8204.26% |
Basic Earnings Per Share | -$0.14 | $0.87 | |
Diluted Earnings Per Share | -$1.350M | -$0.14 | $0.69 |
COMMON SHARES | |||
Basic Shares Outstanding | 77.28M shares | 72.72M shares | 44.10M shares |
Diluted Shares Outstanding | 72.72M shares | 55.85M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.82M | $53.36M | $7.680M |
YoY Change | 236.17% | 594.79% | |
Cash & Equivalents | $49.82M | $53.36M | $7.676M |
Short-Term Investments | |||
Other Short-Term Assets | $620.0K | $300.0K | $140.0K |
YoY Change | 16.98% | 114.29% | |
Inventory | $82.00K | $74.00K | $310.0K |
Prepaid Expenses | |||
Receivables | $100.0K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $50.53M | $53.74M | $8.230M |
YoY Change | 218.47% | 552.92% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $915.0K | $1.031M | $610.0K |
YoY Change | 28.15% | 69.02% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $92.00K | $94.00K | $210.0K |
YoY Change | 13.58% | -55.24% | |
Total Long-Term Assets | $1.086M | $1.163M | $810.0K |
YoY Change | 22.99% | 43.58% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $50.53M | $53.74M | $8.230M |
Total Long-Term Assets | $1.086M | $1.163M | $810.0K |
Total Assets | $51.62M | $54.90M | $9.040M |
YoY Change | 208.17% | 507.28% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $311.0K | $477.0K | $60.00K |
YoY Change | -26.82% | 695.0% | 100.0% |
Accrued Expenses | $1.559M | $1.583M | $830.0K |
YoY Change | 58.92% | 90.72% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | |
Total Short-Term Liabilities | $2.901M | $2.940M | $980.0K |
YoY Change | -86.83% | 200.0% | 3166.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.00K | $10.00K | $20.00K |
YoY Change | -50.0% | -50.0% | |
Other Long-Term Liabilities | $10.00K | $10.00K | $35.47M |
YoY Change | -99.97% | ||
Total Long-Term Liabilities | $20.00K | $20.00K | $35.49M |
YoY Change | 0.0% | -99.94% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.901M | $2.940M | $980.0K |
Total Long-Term Liabilities | $20.00K | $20.00K | $35.49M |
Total Liabilities | $2.914M | $2.956M | $36.47M |
YoY Change | -86.79% | -91.89% | 121466.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $77.00K | $77.00K | |
YoY Change | 30.51% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $48.70M | $51.94M | -$27.42M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $51.62M | $54.90M | $9.040M |
YoY Change | 208.17% | 507.28% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.208M | -$10.39M | $38.48M |
YoY Change | -45.55% | -126.99% | -192490.0% |
Depreciation, Depletion And Amortization | $100.0K | $100.0K | $80.00K |
YoY Change | 25.0% | 25.0% | |
Cash From Operating Activities | -$3.900M | -$3.600M | -$2.300M |
YoY Change | 96.97% | 56.52% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.00K | -$20.00K | -$180.0K |
YoY Change | -120.0% | -88.89% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00K | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$20.00K | -$20.00K | -$170.0K |
YoY Change | -81.82% | -88.24% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $43.40M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 390.0K | 44.11M | 1.680M |
YoY Change | -95.77% | 2525.6% | |
NET CHANGE | |||
Cash From Operating Activities | -3.900M | -3.600M | -2.300M |
Cash From Investing Activities | -20.00K | -20.00K | -170.0K |
Cash From Financing Activities | 390.0K | 44.11M | 1.680M |
Net Change In Cash | -3.530M | 40.49M | -790.0K |
YoY Change | -149.44% | -5225.32% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.900M | -$3.600M | -$2.300M |
Capital Expenditures | $20.00K | -$20.00K | -$180.0K |
Free Cash Flow | -$3.920M | -$3.580M | -$2.120M |
YoY Change | 108.51% | 68.87% |
Facts In Submission
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Assets
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8049 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1810831 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y15D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.39 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4159000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43614514 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15700000 | shares | |
us-gaap |
Revenues
Revenues
|
728000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
3093000 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
95000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5068000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-158000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
4000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8161000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
283000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
250000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8315000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1782000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-194000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1281000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2677000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
429000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-380000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-300000 | ||
us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
36000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1759000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
100000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
157000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4037000 | ||
onvo |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
1820975 | shares | |
onvo |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
1768000 | ||
onvo |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-8315000 | ||
onvo |
Decrease In Warrant Liability
DecreaseInWarrantLiability
|
3728000 | ||
onvo |
Changes In Fair Value Of Derivative Liability
ChangesInFairValueOfDerivativeLiability
|
8300000 | ||
onvo |
Cashless Exercise For Issuance Of Common Stock
CashlessExerciseForIssuanceOfCommonStock
|
42356 | shares | |
onvo |
Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
|
96000 | ||
onvo |
Revenue From Collaborations
RevenueFromCollaborations
|
633000 | ||
onvo |
Warrants Cashless Exercise Number
WarrantsCashlessExerciseNumber
|
52500 | shares | |
onvo |
Increase Decrease In Cash Deposits Released From Restriction
IncreaseDecreaseInCashDepositsReleasedFromRestriction
|
-50000 | ||
onvo |
Number Of Warrant Exercised During Period Recorded As Derivative Liability
NumberOfWarrantExercisedDuringPeriodRecordedAsDerivativeLiability
|
1768475 | shares | |
dei |
Trading Symbol
TradingSymbol
|
ONVO | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ORGANOVO HOLDINGS, INC. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001497253 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
60000 | shares | |
us-gaap |
Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
|
<div> <p style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Revenue Arrangements with Multiple Deliverables</p> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company occasionally enters into revenue arrangements that contain multiple deliverables. Judgment is required to properly identify the accounting units of the multiple deliverable transactions and to determine the manner in which revenue should be allocated among the accounting units. Moreover, judgment is used in interpreting the commercial terms and determining when all criteria of revenue recognition have been met for each deliverable in order for revenue recognition to occur in the appropriate accounting period. For multiple deliverable agreements, consideration is allocated at the inception of the agreement to all deliverables based on their relative selling price. The relative selling price for each deliverable is determined using vendor-specific objective evidence (“VSOE”) of selling price or third-party evidence of selling price if VSOE does not exist. If neither VSOE nor third-party evidence of selling price exists, the Company uses its best estimate of the selling price for the deliverable.</p> <p style="MARGIN-TOP: 12pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company recognizes revenue for delivered elements only when it determines there are no uncertainties regarding customer acceptance. While changes in the allocation of the arrangement consideration between the units of accounting will not affect the amount of total revenue recognized for a particular sales arrangement, any material changes in these allocations could impact the timing of revenue recognition, which could affect the Company’s results of operations.</p> <p style="MARGIN-TOP: 12pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company expects to periodically receive license fees for non-exclusive research licensing associated with funded research projects. License fees under these arrangements are recognized over the term of the contract or development period as it has been determined that such licenses do not have stand-alone value.</p> </div> | ||
us-gaap |
Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
|
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Product Revenue</p> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company recognizes product revenue at the time of shipment to the customer, provided all other revenue recognition criteria have been met. The Company recognizes product revenues upon shipment to distributors, provided that (i) the price is substantially fixed or determinable at the time of sale; (ii) the distributor’s obligation to pay the Company is not contingent upon resale of the products; (iii) title and risk of loss passes to the distributor at the time of shipment; (iv) the distributor has economic substance apart from that provided by the Company; (v) the Company has no significant obligation to the distributor to bring about the resale of the products; and (vi) future returns can be reasonably estimated. For any sales that do not meet all of the above criteria, revenue is deferred until all such criteria have been met.</p> <p> </p> </div> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.00842 | pure | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68776718 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8482 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y10M24D | ||
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1870986 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.09 | ||
us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
The estimated useful lives of the fixed assets range between two and five years. | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.81 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6256000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.73 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
574540 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68776718 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10855 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y8M12D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7300 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.85 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6900000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <i>Use of estimates</i></p> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The preparation of the 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. Significant estimates used in preparing the condensed consolidated financial statements include those assumed in computing the valuation of warrants, revenue recognized under the proportional performance model, the valuation of stock-based compensation expense, and the valuation allowance on deferred tax assets.</p> </div> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
356250 | shares | |
us-gaap |
Revenues
Revenues
|
129000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
49000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
767000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-14157000 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
12000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9336000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
5000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4821000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
|||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2088000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
176000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4811000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44111000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
|||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
19000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
22192 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2088000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
37729000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
803000 | ||
us-gaap |
Interest Expense
InterestExpense
|
13000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-164000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126000 | ||
us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
72000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3061000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
190000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
210000 | ||
us-gaap |
Restructuring Costs
RestructuringCosts
|
2100000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6404000 | ||
onvo |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
2278557 | shares | |
onvo |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
44096000 | ||
onvo |
Stock Issued During Period Value Public Offering
StockIssuedDuringPeriodValuePublicOffering
|
43445000 | ||
onvo |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
4811000 | ||
onvo |
Decrease In Warrant Liability
DecreaseInWarrantLiability
|
10147000 | ||
onvo |
Changes In Fair Value Of Derivative Liability
ChangesInFairValueOfDerivativeLiability
|
4800000 | ||
onvo |
Adjustments To Additional Paid In Capital Expense On Modification Of Warrant
AdjustmentsToAdditionalPaidInCapitalExpenseOnModificationOfWarrant
|
12000 | ||
onvo |
Adjustments To Additional Paid In Capital Warrant Liability From Exercises Of Warrants
AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityFromExercisesOfWarrants
|
10147000 | ||
onvo |
Adjustments To Additional Paid In Capital Warrant Liability Reclassified To Equity
AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassifiedToEquity
|
767000 | ||
onvo |
Cashless Exercise For Issuance Of Common Stock
CashlessExerciseForIssuanceOfCommonStock
|
1627486 | shares | |
onvo |
Companys Stockholders Retained Voting Interest
CompanysStockholdersRetainedVotingInterest
|
0.25 | pure | |
onvo |
Deduction In Warrant Liability
DeductionInWarrantLiability
|
10147000 | ||
onvo |
Fee For Additional Research And Development Services
FeeForAdditionalResearchAndDevelopmentServices
|
135000 | ||
onvo |
Former Security Holders Common Stock Voting Interest
FormerSecurityHoldersCommonStockVotingInterest
|
0.75 | pure | |
onvo |
Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
|
-101000 | ||
onvo |
Lease Term With Option To Extend
LeaseTermWithOptionToExtend
|
P48M | ||
onvo |
Payment For Expense On Warrant Modification
PaymentForExpenseOnWarrantModification
|
12000 | ||
onvo |
Research And Development Services Contract Value
ResearchAndDevelopmentServicesContractValue
|
1500000 | ||
onvo |
Revenue From Collaborations
RevenueFromCollaborations
|
117000 | ||
onvo |
Stockholders Equity During Period Value Issuance Of Common Stock From Warrant Exercises
StockholdersEquityDuringPeriodValueIssuanceOfCommonStockFromWarrantExercises
|
651000 | ||
onvo |
Warrant Or Right Expense Or Revenue Recognized
WarrantOrRightExpenseOrRevenueRecognized
|
72000 | ||
onvo |
Warrant Reclassified Equity Instruments
WarrantReclassifiedEquityInstruments
|
767000 | ||
onvo |
Warrants Cashless Exercise Number
WarrantsCashlessExerciseNumber
|
2035057 | shares | |
onvo |
Increase Decrease In Cash Deposits Released From Restriction
IncreaseDecreaseInCashDepositsReleasedFromRestriction
|
50000 | ||
onvo |
Number Of Warrant Exercised During Period Recorded As Derivative Liability
NumberOfWarrantExercisedDuringPeriodRecordedAsDerivativeLiability
|
1817928 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22034000 | ||
us-gaap |
Revenues
Revenues
|
3192000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
304000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
438000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
224000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-80522000 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
955000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27028000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
114000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
250000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-162000 | ||
us-gaap |
Interest Paid
InterestPaid
|
10000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
14000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53494000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
737000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1097000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-26782000 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
528000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76640000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
134000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4630000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
81000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4388000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
53357000 | ||
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000 | |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-1339000 | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1583000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3484000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
477000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1249000 | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
32743000 | ||
us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
890000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11143000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
38000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
621000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
250000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
438000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
966000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2084000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18943000 | ||
onvo |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
72534000 | ||
onvo |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
26782000 | ||
onvo |
Accrued Interest On Convertible Notes
AccruedInterestOnConvertibleNotes
|
485000 | ||
onvo |
Convertible Notes Principal Amount
ConvertibleNotesPrincipalAmount
|
4530000 | ||
onvo |
Deduction In Warrant Liability
DeductionInWarrantLiability
|
57337000 | ||
onvo |
Fair Value Of Warrant Liabilities In Excess Of Proceeds Received
FairValueOfWarrantLiabilitiesInExcessOfProceedsReceived
|
19019000 | ||
onvo |
Financing Transaction Costs In Excess Of Proceeds Received
FinancingTransactionCostsInExcessOfProceedsReceived
|
2130000 | ||
onvo |
Interest Accrued On Convertible Notes Payable
InterestAccruedOnConvertibleNotesPayable
|
495000 | ||
onvo |
Issuance Of Common Stock To Note Holders Shares
IssuanceOfCommonStockToNoteHoldersShares
|
9202215 | shares | |
onvo |
Issued Warrants To Purchase Share Of Common Stock For Consulting Services Shares
IssuedWarrantsToPurchaseShareOfCommonStockForConsultingServicesShares
|
650000 | shares | |
onvo |
Loss On Inducement To Exercise
LossOnInducementToExercise
|
1904000 | ||
onvo |
Payment For Expense On Warrant Modification
PaymentForExpenseOnWarrantModification
|
77000 | ||
onvo |
Purchased Equipment Through Capital Lease
PurchasedEquipmentThroughCapitalLease
|
34000 | ||
onvo |
Repayment Of Convertible Notes And Interest Payable
RepaymentOfConvertibleNotesAndInterestPayable
|
110000 | ||
onvo |
Revenue From Collaborations
RevenueFromCollaborations
|
2013000 | ||
onvo |
Warrant Or Right Expense Or Revenue Recognized
WarrantOrRightExpenseOrRevenueRecognized
|
890000 | ||
onvo |
Warrant Reclassified Equity Instruments
WarrantReclassifiedEquityInstruments
|
2653000 | ||
onvo |
Warrants And Related Beneficial Conversion Feature Value
WarrantsAndRelatedBeneficialConversionFeatureValue
|
824000 | ||
onvo |
Increase Decrease In Cash Deposits Released From Restriction
IncreaseDecreaseInCashDepositsReleasedFromRestriction
|
-38000 | ||
onvo |
Issued Warrants To Purchase Shares Of Common Stock Or Consulting Services
IssuedWarrantsToPurchaseSharesOfCommonStockOrConsultingServices
|
890000 | ||
onvo |
Warrant Issued In Connection With Convertible Notes Payable
WarrantIssuedInConnectionWithConvertibleNotesPayable
|
1260000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
|||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
|||
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10350000 | shares |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
43400000 | |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
7700000 | |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-872000 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1111000 | |
CY2011 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
239000 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-4383000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3490000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9000 | |
CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
-98000 | |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1380000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.95 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.08 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2023394 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
5000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
224064 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.25 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1143735 | shares |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
890000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18000 | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-43553000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1435000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
564641 | |
CY2012 | onvo |
Adjustments To Additional Paid In Capital Loss On Inducement To Exercise Warrants
AdjustmentsToAdditionalPaidInCapitalLossOnInducementToExerciseWarrants
|
1904000 | |
CY2012 | onvo |
Adjustments To Additional Paid In Capital Warrant Liability From Exercises Of Warrants
AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityFromExercisesOfWarrants
|
23321000 | |
CY2012 | onvo |
Amount Of Warrant Tender Offer
AmountOfWarrantTenderOffer
|
9600000 | shares |
CY2012 | onvo |
Class Of Warrant Or Right Induced Exercise Expense
ClassOfWarrantOrRightInducedExerciseExpense
|
1900000 | |
CY2012 | onvo |
Costs Associated With Merger
CostsAssociatedWithMerger
|
13723000 | |
CY2012 | onvo |
Duration After Which Warrants Are Exercisable
DurationAfterWhichWarrantsAreExercisable
|
P5Y | |
CY2012 | onvo |
Issuance Of Common Stock Through Conversion Of Notes Payable And Accrued Interest In Connection With Merger
IssuanceOfCommonStockThroughConversionOfNotesPayableAndAccruedInterestInConnectionWithMerger
|
1526000 | |
CY2012 | onvo |
Issuance Of Common Stock Through Private Placements In Connection With Merger
IssuanceOfCommonStockThroughPrivatePlacementsInConnectionWithMerger
|
13723000 | |
CY2012 | onvo |
Number Of Shares To Be Exchanged For Amended Outstanding Warrants
NumberOfSharesToBeExchangedForAmendedOutstandingWarrants
|
14500000 | shares |
CY2012 | onvo |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationsInPeriod
|
185516 | shares |
CY2012 | onvo |
Stockholders Equity During Period Value Issuance Of Common Stock From Warrant Exercises
StockholdersEquityDuringPeriodValueIssuanceOfCommonStockFromWarrantExercises
|
10991000 | |
CY2012 | onvo |
Warrant Induced Exercise Placement Agent Fees Legal Cost And Other Fees Expense
WarrantInducedExercisePlacementAgentFeesLegalCostAndOtherFeesExpense
|
400000 | |
CY2012 | onvo |
Number Of Offerings Under Private Placement Reverse Merger
NumberOfOfferingsUnderPrivatePlacementReverseMerger
|
3 | Private_placement |
CY2012 | onvo |
Number Of Agreement With Consultants For Services
NumberOfAgreementWithConsultantsForServices
|
4 | Agreement |
CY2012Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1500000 | |
CY2012Q1 | onvo |
Accrued Interest On Convertible Notes
AccruedInterestOnConvertibleNotes
|
25387 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
55000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.93 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
927981 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
196612 | shares |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-16120000 | |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
848000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
||
CY2013Q1 | onvo |
Adjustments To Additional Paid In Capital Expense On Modification Of Warrant
AdjustmentsToAdditionalPaidInCapitalExpenseOnModificationOfWarrant
|
65000 | |
CY2013Q1 | onvo |
Adjustments To Additional Paid In Capital Warrant Liability From Exercises Of Warrants
AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityFromExercisesOfWarrants
|
23869000 | |
CY2013Q1 | onvo |
Adjustments To Additional Paid In Capital Warrant Liability Reclassified To Equity
AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassifiedToEquity
|
1886000 | |
CY2013Q1 | onvo |
Class Of Warrant Or Right Life
ClassOfWarrantOrRightLife
|
P5Y | |
CY2013Q1 | onvo |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationsInPeriod
|
34690 | shares |
CY2013Q1 | onvo |
Stockholders Equity During Period Value Issuance Of Common Stock From Warrant Exercises
StockholdersEquityDuringPeriodValueIssuanceOfCommonStockFromWarrantExercises
|
3724000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.00816 | pure |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55849360 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9621 | pure |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1673247 | shares |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y15D | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.32 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44099554 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11700000 | shares |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
469000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
38478000 | |
CY2012Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
95000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3618000 | |
CY2012Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-158000 | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
42096000 | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1106000 | |
CY2012Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
105000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2981000 | |
CY2012Q3 | onvo |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
1675975 | shares |
CY2012Q3 | onvo |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-42252000 | |
CY2012Q3 | onvo |
Decrease In Warrant Liability
DecreaseInWarrantLiability
|
2854000 | |
CY2012Q3 | onvo |
Changes In Fair Value Of Derivative Liability
ChangesInFairValueOfDerivativeLiability
|
42300000 | |
CY2012Q3 | onvo |
Cashless Exercise For Issuance Of Common Stock
CashlessExerciseForIssuanceOfCommonStock
|
4772 | shares |
CY2012Q3 | onvo |
Revenue From Collaborations
RevenueFromCollaborations
|
374000 | |
CY2012Q3 | onvo |
Warrants Cashless Exercise Number
WarrantsCashlessExerciseNumber
|
7500 | shares |
CY2012Q3 | onvo |
Number Of Warrant Exercised During Period Recorded As Derivative Liability
NumberOfWarrantExercisedDuringPeriodRecordedAsDerivativeLiability
|
1668475 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.00630 | pure |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72716031 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8260 | pure |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
160540 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1670851 | shares |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.00 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
160540 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72716031 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6900000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
296250 | shares |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
23000 | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10386000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5602000 | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4784000 | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1599000 | |
CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
105000 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4026000 | |
CY2013Q3 | onvo |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
2026428 | shares |
CY2013Q3 | onvo |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
4787000 | |
CY2013Q3 | onvo |
Decrease In Warrant Liability
DecreaseInWarrantLiability
|
10018000 | |
CY2013Q3 | onvo |
Changes In Fair Value Of Derivative Liability
ChangesInFairValueOfDerivativeLiability
|
4800000 | |
CY2013Q3 | onvo |
Cashless Exercise For Issuance Of Common Stock
CashlessExerciseForIssuanceOfCommonStock
|
1427351 | shares |
CY2013Q3 | onvo |
Fee For Additional Research And Development Services
FeeForAdditionalResearchAndDevelopmentServices
|
135000 | |
CY2013Q3 | onvo |
Research And Development Services Contract Value
ResearchAndDevelopmentServicesContractValue
|
1500000 | |
CY2013Q3 | onvo |
Revenue From Collaborations
RevenueFromCollaborations
|
23000 | |
CY2013Q3 | onvo |
Warrants Cashless Exercise Number
WarrantsCashlessExerciseNumber
|
1782928 | shares |
CY2013Q3 | onvo |
Number Of Warrant Exercised During Period Recorded As Derivative Liability
NumberOfWarrantExercisedDuringPeriodRecordedAsDerivativeLiability
|
1782928 | shares |