Organovo Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Organovo Holdings has a total shareholder equity of $6.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.5M and $2.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.19m |
| Equity | US$6.66m |
| Total liabilities | US$2.81m |
| Total assets | US$9.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4OR1's short term assets ($7.3M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: 4OR1's short term assets ($7.3M) exceed its long term liabilities ($775.0K).
Debt to Equity History and Analysis
Debt Level: 4OR1 is debt free.
Reducing Debt: 4OR1 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4OR1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4OR1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.7% each year.