Organovo Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €121.84K
    Cost of goods sold
    €2.57K
    Gross profit
    €87.52K
    SG&A expenses
    €6.57M
    R&D expenses
    €3.97M
    EBITDA
    -€1.64M
    D&A
    €168.17K
    EBIT
    -€10.42M
    Interest expenses
    €5.15K
    EBT
    -€1.70M
    Tax expenses
    €0.00
    Net income
    -€1.70M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€8.86M
    Changes in working capital
    €1.02M
    Operating cash flow
    -€8.94M
    Capex
    €11.15K
    Other investing cash flow
    -€17.16K
    Net investing cash flow
    €7.73M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €3.78M
    Debt repayment
    €0.00
    Other financing cash flow
    €1.44M
    Net financing cash flow
    €3.67M
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.58M
    Cash at end of period
    €7.89M
    Free cash flow
    -€8.93M

    Balance sheet

    Cash and cash equivalents
    €7.77M
    Cash and short-term investments
    €7.77M
    Total receivables
    €27.46K
    Inventory
    €0.00
    Other current assets
    €507.94K
    Total current assets
    €8.30M
    Property, plant & equipment
    €955.81K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.02M
    Total non-current assets
    €1.97M
    Total assets
    €10.28M
    Accounts payable
    €577.43K
    Short-term debt
    €449.59K
    Other current liabilities
    €810.81K
    Total current liabilities
    €1.84M
    Long-term debt
    €255.68K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €255.68K
    Total liabilities
    €2.09M
    Common stock
    €2.57K
    Retained earnings
    -€296.01M
    Other equity
    €0.00
    Total equity
    €8.18M
    Total liabilities and shareholders' equity
    €10.28M

    Company information

    Market capitalization
    €3.13M
    Employees
    14
    Enterprise Value
    €3.12M

    Company ratios

    Gross margin
    71.8%
    EBITDA margin
    -1,346.5%
    EBIT margin
    -8,552.8%
    EBT margin
    -1,399.3%
    Net margin
    -1,399.3%
    ROE
    -20.8%
    ROA
    -16.6%
    Asset turnover
    1.2%
    FCF margin
    -7,345.8%
    FCF yield
    -285.8%
    Efficiency ratio
    1,446.5%
    Net sales per employee
    €8.70K
    Net income per employee
    -€121.77K

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