Organovo Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Organovo Holdings has a total shareholder equity of $3.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.8M and $3.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.17m |
| Equity | US$3.68m |
| Total liabilities | US$3.07m |
| Total assets | US$6.75m |
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 ($4.8M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: ONVO's short term assets ($4.8M) exceed its long term liabilities ($660.0K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ONVO has less than a year of cash runway if free cash flow continues to grow at historical rates of 9% each year.