$ONVO
ORGANOVO HOLDINGS, INC.

2019 Q2 Form 10-Q Financial Statement

#000156459019030763 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $668.0K $689.0K
YoY Change -3.05% -30.4%
Cost Of Revenue $100.0K $100.0K
YoY Change 0.0% -66.67%
Gross Profit $568.0K $589.0K
YoY Change -3.57% -14.64%
Gross Profit Margin 85.03% 85.49%
Selling, General & Admin $3.240M $4.767M
YoY Change -32.03% -18.6%
% of Gross Profit 570.42% 809.34%
Research & Development $3.823M $3.379M
YoY Change 13.14% -32.86%
% of Gross Profit 673.06% 573.68%
Depreciation & Amortization $205.0K $288.0K
YoY Change -28.82% -11.66%
% of Gross Profit 36.09% 48.9%
Operating Expenses $3.823M $8.146M
YoY Change -53.07% -25.19%
Operating Profit -$6.521M -$7.557M
YoY Change -13.71% -25.91%
Interest Expense $200.0K $160.0K
YoY Change 25.0% 60.0%
% of Operating Profit
Other Income/Expense, Net $198.0K
YoY Change
Pretax Income -$6.320M -$7.410M
YoY Change -14.71% -26.63%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.323M -$7.416M
YoY Change -14.74% -26.59%
Net Earnings / Revenue -946.56% -1076.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$996.8K -$1.332M
COMMON SHARES
Basic Shares Outstanding 130.2M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.49M $39.61M
YoY Change -10.4% -27.94%
Cash & Equivalents $35.49M $39.61M
Short-Term Investments
Other Short-Term Assets $730.0K $930.0K
YoY Change -21.51% -43.98%
Inventory $506.0K $1.040M
Prepaid Expenses
Receivables $538.0K $630.0K
Other Receivables $100.0K $100.0K
Total Short-Term Assets $37.36M $42.31M
YoY Change -11.71% -26.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.594M $2.500M
YoY Change -36.24% -29.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $134.0K $280.0K
YoY Change -52.14% 48.15%
Total Long-Term Assets $6.095M $2.780M
YoY Change 119.24% -27.68%
TOTAL ASSETS
Total Short-Term Assets $37.36M $42.31M
Total Long-Term Assets $6.095M $2.780M
Total Assets $43.45M $45.09M
YoY Change -3.63% -26.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $553.0K $400.0K
YoY Change 38.25% -28.32%
Accrued Expenses $1.407M $2.190M
YoY Change -35.75% 3.74%
Deferred Revenue $532.0K $628.0K
YoY Change -15.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.540M $3.210M
YoY Change 10.28% -12.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.770M $530.0K
YoY Change 611.32% -30.26%
Total Long-Term Liabilities $3.770M $530.0K
YoY Change 611.32% -30.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.540M $3.210M
Total Long-Term Liabilities $3.770M $530.0K
Total Liabilities $7.312M $3.740M
YoY Change 95.51% -15.82%
SHAREHOLDERS EQUITY
Retained Earnings -$267.1M
YoY Change
Common Stock $303.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.14M $41.36M
YoY Change
Total Liabilities & Shareholders Equity $43.45M $45.09M
YoY Change -3.63% -26.93%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$6.323M -$7.416M
YoY Change -14.74% -26.59%
Depreciation, Depletion And Amortization $205.0K $288.0K
YoY Change -28.82% -11.66%
Cash From Operating Activities -$5.935M -$7.022M
YoY Change -15.48% -34.08%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $1.000K $2.000K
YoY Change -50.0% -102.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.944M 2.907M
YoY Change 70.07% -1.69%
NET CHANGE
Cash From Operating Activities -5.935M -7.022M
Cash From Investing Activities 1.000K 2.000K
Cash From Financing Activities 4.944M 2.907M
Net Change In Cash -990.0K -4.113M
YoY Change -75.93% -47.11%
FREE CASH FLOW
Cash From Operating Activities -$5.935M -$7.022M
Capital Expenditures $0.00
Free Cash Flow -$7.022M
YoY Change -34.15%

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Files In Submission

Name View Source Status
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0001564590-19-030763-index.html Edgar Link pending
0001564590-19-030763.txt Edgar Link pending
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