$ONVO
ORGANOVO HOLDINGS, INC.

2020 Q1 Form 10-K Financial Statement

#000156459020027310 Filed on May 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $0.00 $2.196M $680.0K
YoY Change -100.0% -28.96% -38.46%
Cost Of Revenue $0.00 $300.0K $100.0K
YoY Change -100.0% -40.0% -64.29%
Gross Profit $0.00 $1.896M $580.0K
YoY Change -100.0% -26.82% -29.27%
Gross Profit Margin 86.34% 85.29%
Selling, General & Admin $3.090M $18.06M $3.340M
YoY Change -7.49% 19.35% -24.6%
% of Gross Profit 952.48% 575.86%
Research & Development $5.050M $4.400M
YoY Change -65.76% 10.83%
% of Gross Profit 266.35% 758.62%
Depreciation & Amortization $0.00 $1.142M $160.0K
YoY Change -100.0% 17.85% -48.39%
% of Gross Profit 60.23% 27.59%
Operating Expenses $2.960M $18.06M $7.740M
YoY Change -61.76% 19.35% -7.97%
Operating Profit -$2.960M -$16.16M -$7.160M
YoY Change -58.66% 28.89% -5.67%
Interest Expense $90.00K $590.0K $180.0K
YoY Change -50.0% -16.9% 28.57%
% of Operating Profit
Other Income/Expense, Net $80.00K $1.535M
YoY Change
Pretax Income -$2.720M -$18.71M -$6.980M
YoY Change -61.03% -29.74% -6.31%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.720M -$18.71M -$6.980M
YoY Change -61.03% -29.75% -6.3%
Net Earnings / Revenue -852.0% -1026.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$416.5K -$2.887M -$1.167M
COMMON SHARES
Basic Shares Outstanding 119.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.36M $27.36M $36.48M
YoY Change -25.0% -25.0% -16.58%
Cash & Equivalents $27.36M $27.36M $36.48M
Short-Term Investments
Other Short-Term Assets $850.0K $850.0K $1.050M
YoY Change -19.05% -19.05% -9.48%
Inventory $0.00 $0.00 $490.0K
Prepaid Expenses
Receivables $111.0K $110.0K $503.0K
Other Receivables $0.00 $0.00 $60.00K
Total Short-Term Assets $28.32M $28.32M $38.57M
YoY Change -26.59% -26.58% -17.51%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00 $1.832M
YoY Change -100.0% -100.0% -34.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $123.0K $0.00 $138.0K
YoY Change -10.87% -100.0% -9.21%
Total Long-Term Assets $123.0K $120.0K $2.049M
YoY Change -94.0% -94.15% -33.19%
TOTAL ASSETS
Total Short-Term Assets $28.32M $28.32M $38.57M
Total Long-Term Assets $123.0K $120.0K $2.049M
Total Assets $28.44M $28.44M $40.62M
YoY Change -29.99% -29.99% -18.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $720.0K $720.0K $628.0K
YoY Change 14.65% 14.29% 35.34%
Accrued Expenses $1.090M $1.090M $2.549M
YoY Change -57.24% -57.75% -23.71%
Deferred Revenue $0.00 $525.0K
YoY Change -100.0% -21.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.810M $1.810M $3.737M
YoY Change -51.57% -51.6% -19.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $590.0K
YoY Change -100.0% -100.0% 1.72%
Total Long-Term Liabilities $0.00 $0.00 $590.0K
YoY Change -100.0% -100.0% 1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.810M $1.810M $3.737M
Total Long-Term Liabilities $0.00 $0.00 $590.0K
Total Liabilities $1.810M $1.810M $4.325M
YoY Change -58.15% -58.2% -17.48%
SHAREHOLDERS EQUITY
Retained Earnings -$279.5M -$260.8M
YoY Change 7.18% 11.38%
Common Stock $306.1M $297.1M
YoY Change 3.04% 6.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.63M $26.63M $36.30M
YoY Change
Total Liabilities & Shareholders Equity $28.44M $28.44M $40.62M
YoY Change -29.99% -29.99% -18.47%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.720M -$18.71M -$6.980M
YoY Change -61.03% -29.75% -6.3%
Depreciation, Depletion And Amortization $0.00 $1.142M $160.0K
YoY Change -100.0% 17.85% -48.39%
Cash From Operating Activities -$3.210M -$14.88M -$5.080M
YoY Change -36.81% -26.96% -9.45%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$40.00K
YoY Change -100.0% -100.0% -71.43%
Acquisitions
YoY Change
Other Investing Activities $20.00K $750.0K $0.00
YoY Change
Cash From Investing Activities $20.00K $747.0K -$50.00K
YoY Change -140.0% -1082.89% -61.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$4.996M
YoY Change -137.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 4.935M 6.320M
YoY Change -100.0% -62.48% 199.53%
NET CHANGE
Cash From Operating Activities -3.210M -14.88M -5.080M
Cash From Investing Activities 20.00K 747.0K -50.00K
Cash From Financing Activities 0.000 4.935M 6.320M
Net Change In Cash -3.190M -9.200M 1.190M
YoY Change -368.07% 26.08% -132.78%
FREE CASH FLOW
Cash From Operating Activities -$3.210M -$14.88M -$5.080M
Capital Expenditures $0.00 $0.00 -$40.00K
Free Cash Flow -$3.210M -$14.88M -$5.040M
YoY Change -36.31% -27.24% -7.86%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 consolidated financial statements include those assumed in revenue recognition, the measurement of operating lease right-of-use assets and lease liabilities, the valuation of stock-based compensation expense, the valuation of impairment of long-lived assets, our assessment of contingent liabilities that would require the establishment of a reserve, and the valuation allowance on deferred tax assets. On an ongoing basis, management reviews these estimates and assumptions. Though the impact of the COVID-19 pandemic to our business and operating results presents additional uncertainty, we continue to use the best information available to inform our critical accounting estimates.</p>
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2020Q1 us-gaap Class Of Warrant Or Right Outstanding
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CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2020 us-gaap Lease And Rental Expense
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CY2019 us-gaap Lease And Rental Expense
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CY2020 onvo Effective Income Tax Rate Reconciliation Executive Compensation Amount
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0
CY2019 onvo Effective Income Tax Rate Reconciliation Executive Compensation Amount
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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0
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2020 onvo Federal Net Operating Loss Carry Forwards Expiration Year Start
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CY2020 onvo Federal Research Tax Credit Carry Forwards Expiration Year Start
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CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2020 onvo Provision Benefit For Income Taxes
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CY2019 onvo Provision Benefit For Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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5000
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66

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