Organovo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Organovo Holdings has a total shareholder equity of $6.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.9M and $2.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.30m |
| Equity | US$6.18m |
| Total liabilities | US$2.70m |
| Total assets | US$8.88m |
Recent financial health updates
Is Organovo Holdings (NASDAQ:ONVO) In A Good Position To Invest In Growth?
Feb 10
Here's Why We're Not Too Worried About Organovo Holdings' (NASDAQ:ONVO) Cash Burn Situation
Aug 24We're Hopeful That Organovo Holdings (NASDAQ:ONVO) Will Use Its Cash Wisely
May 10We're Hopeful That Organovo Holdings (NASDAQ:ONVO) Will Use Its Cash Wisely
Jan 04Recent updates
Is Organovo Holdings (NASDAQ:ONVO) In A Good Position To Invest In Growth?
Feb 10Here's Why We're Not Too Worried About Organovo Holdings' (NASDAQ:ONVO) Cash Burn Situation
Aug 24We're Hopeful That Organovo Holdings (NASDAQ:ONVO) Will Use Its Cash Wisely
May 10We're Hopeful That Organovo Holdings (NASDAQ:ONVO) Will Use Its Cash Wisely
Jan 04Organovo: New Strategy Targeting Internal Pipeline Development With Customized 3D Human Tissues Offers Upside
May 28Financial Position Analysis
Short Term Liabilities: ONVO's short term assets ($6.2M) exceed its short term liabilities ($1.7M).
Long Term Liabilities: ONVO's short term assets ($6.2M) exceed its long term liabilities ($999.0K).
Debt to Equity History and Analysis
Debt Level: ONVO is debt free.
Reducing Debt: ONVO 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: ONVO has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ONVO is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.