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Organovo Holdings Inc (4OR1.MU)

Munich - Munich Delayed price. Currency in EUR
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0.6920-0.0060 (-0.86%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,901
15,301
28,675
37,364
-
Other short-term investments
0
706
0
-
-
Total cash
2,901
16,007
28,675
37,364
-
Net receivables
33
152
0
0
-
Inventory
297
0
-
-
0
Other current assets
4
69
858
1,034
-
Total current assets
3,936
17,048
29,533
38,398
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,226
3,883
3,886
1,383
-
Accumulated depreciation
-1,258
-1,276
-1,071
-1,002
-
Net property, plant and equipment
1,968
2,607
2,815
381
-
Other long-term assets
445
658
948
1,138
-
Total non-current assets
2,413
3,265
3,763
1,519
-
Total assets
6,349
20,313
33,296
39,917
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
627
331
415
281
-
Accrued liabilities
191
2,239
55
62
-
Deferred revenues
-
-
-
-
0
Total current liabilities
1,860
3,671
1,383
721
-
Non-current liabilities
Total non-current liabilities
888
1,313
1,704
0
-
Total liabilities
2,748
4,984
3,087
721
-
Stockholders' equity
Common stock
10
9
9
9
-
Retained earnings
-339,669
-324,998
-307,739
-296,291
-
Accumulated other comprehensive income
0
2
0
-
-
Total stockholders' equity
3,601
15,329
30,209
39,196
-
Total liabilities and stockholders' equity
6,349
20,313
33,296
39,917
-