ORGANOVO HOLDINGS, INC. ONVO Balance Sheet

Organovo holdings, inc. (ONVO)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
Assets
Current Assets
Cash and cash equivalents
30,467	30,350	35,487	36,477	35,224	37,355	39,613	43,726	47,338	50,732	54,974	62,751	69,996	51,723	53,538	62,091	70,026	76,863	86,000	50,142	50,027	54,389	44,897	48,167	49,818	53,357	12,849	15,628	14,817	7,675	8,469	10,352	340	-	-
Accounts receivable
165	619	538	503	547	475	628	883	1,174	1,033	772	647	1,030	606	103	259	165	180	132	0	-	30	60	-	-	-	-	-	-	-	-	-	-	-	-
Grant receivable
0	0	99	55	124	453	100	145	260	149	-	0	-	-	-	-	-	-	-	-	-	-	-	-	7	-	0	101	162	95	-	-	-	-	-
Inventory, net
0	351	506	490	1,049	1,036	1,044	842	605	496	461	550	328	445	512	334	71	68	69	66	69	70	71	63	82	74	85	88	360	312	527	337	292	-	-
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	319	-	-
Prepaid expenses and other current assets
474	1,394	726	1,049	527	798	927	1,164	891	934	1,661	1,144	589	908	1,028	968	483	714	795	1,054	372	616	712	931	622	304	327	327	527	144	204	144	80	-	-
Total current assets
31,106	32,714	37,356	38,574	37,471	40,117	42,312	46,760	50,268	53,344	57,868	65,092	71,943	53,682	55,181	63,652	70,745	77,825	86,996	51,262	50,468	55,105	45,740	49,161	50,529	53,735	13,261	16,144	15,866	8,228	9,201	10,834	1,031	-	-
Fixed assets, net
0	758	1,594	1,832	1,946	2,236	2,504	2,788	2,978	3,255	3,528	3,840	3,937	3,647	3,456	3,711	3,560	3,633	3,381	2,042	1,440	1,273	1,001	857	915	1,031	-	1,045	714	-	-	-	-	-	-
Restricted cash
79	79	79	79	127	-	-	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
-	4,089	4,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	127	127	-	127	127	127	127	127	79	79	79	79	78	78	79	-	-	-	78	-	-	-	-	-	-	-	-	-	-	-
Fixed Assets - Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,113	-	-	605	323	268	278	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	79	79	-	79	38	38	88	88	88	88	38	-	-	-
Other assets, net
127	131	134	138	141	145	149	152	181	185	189	121	124	128	131	134	152	139	107	106	83	85	88	89	92	94	96	98	81	120	96	98	100	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Prepaid Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2
Total assets
31,312	37,771	43,451	40,623	39,685	42,625	45,092	49,827	53,554	56,911	61,712	69,180	76,131	57,536	58,847	67,576	74,536	81,676	90,563	53,489	52,070	56,542	46,908	50,186	51,615	54,898	14,508	17,375	16,749	9,043	9,709	11,240	1,409	3	4
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable
822	152	553	628	647	449	396	464	452	477	558	1,171	722	754	481	787	466	567	1,030	1,387	495	530	839	326	311	477	374	641	425	61	259	440	658	28	10
Accrued expenses
1,536	1,932	1,407	2,549	2,156	2,026	1,995	3,341	2,808	2,821	2,111	4,101	2,936	2,831	1,715	2,450	2,494	2,421	1,646	2,257	2,028	1,559	1,739	822	1,559	1,583	1,143	780	981	830	406	401	438	-	-
Deferred revenue
0	0	532	525	580	619	628	668	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred revenue
-	-	-	-	-	-	-	-	857	654	854	582	620	479	791	1,110	1,444	1,402	1,433	227	241	140	144	13	15	75	28	53	-	75	223	268	153	3	0
Deferred rent
0	0	0	35	27	197	191	185	180	173	165	157	155	147	140	139	1,079	1,112	1,088	759	646	615	-	345	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability, current portion
-	1,038	1,046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	5	8	10	11	10	10	10	10	10	10	9	-	-	-	-	-
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-	-
Convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	704	-	-
Warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	8	9	9	4	14	16	26	126	298	258	352	377	1,006	795	6,025	6,898	20,619	-	-	-	-	-	-
Total current liabilities
2,358	3,122	3,538	3,737	3,410	3,291	3,210	4,658	4,297	4,125	3,688	6,011	4,441	4,220	3,136	4,490	5,497	5,518	5,225	4,761	3,716	3,112	3,085	1,893	2,901	2,940	7,580	8,382	22,035	976	889	1,110	1,977	-	-
Deferred revenue, net of current portion
-	-	-	-	0	0	10	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liabilities, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,267	-	-
Deferred revenue, net of current portion
-	-	-	-	-	-	-	-	43	67	48	58	-	-	-	0	0	7	19	32	44	1	3	4	5	6	8	9	-	-	-	-	-	-	-
Deferred rent, net of current portion
0	0	0	588	600	464	516	564	613	661	707	749	786	829	868	905	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability, net of current portion
-	3,576	3,774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	1	2	5	8	10	12	15	17	19	-	-	-	-	-
Warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,471	80,577	47,514	-	-	-
Total liabilities
2,358	6,698	7,312	4,325	4,010	3,755	3,736	5,241	4,953	4,853	4,443	6,818	5,227	5,049	4,004	5,395	5,497	5,525	5,244	4,793	3,760	3,114	3,090	1,902	2,914	2,956	7,600	8,406	22,052	34,467	81,466	48,625	3,244	32	10
Commitments and Contingencies
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Stockholders’ Equity
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, none issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Common stock, $0.001 par value; 200,000,000 shares authorized, 130,497,563 and 124,015,429 shares issued and outstanding at December 31, 2019 and March 31, 2019, respectively
130	130	130	124	118	115	113	111	109	107	106	104	104	94	92	92	92	92	92	82	80	80	78	78	77	77	65	65	59	46	43	43	22	0	0
Additional paid-in capital
305,566	304,315	303,087	296,929	289,329	286,128	282,779	278,595	275,176	270,842	266,593	261,586	259,470	231,479	224,388	222,959	221,445	218,102	216,013	170,909	162,727	-	-	140,419	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-276,742	-273,372	-267,078	-260,755	-253,772	-247,373	-241,536	-234,120	-226,671	-218,880	-209,419	-199,317	-188,660	-179,079	-169,637	-160,870	-152,498	-142,043	-130,786	-122,295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-	-	-	-	-	-	-	-	-13	-11	-11	-11	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated unrealized gain (loss) on foreign currency revaluation
-	-	-	-	-	-	-	-	-	-	-	-	-10	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160,852	142,386	-	134,355	132,387	76,979	75,269	44,883	13,208	7,355	6,343	4,835	179	178
Accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114,497	107,504	98,646	92,213	85,731	80,522	70,136	66,365	50,245	40,679	79,157	43,772	6,692	209	185
Total stockholders’ equity
28,954	31,073	36,139	36,298	35,675	38,870	41,356	44,586	48,601	52,058	57,269	62,362	70,904	52,487	54,843	62,181	69,039	76,151	85,319	48,696	48,310	53,428	43,818	48,284	-	-	-	8,969	-5,303	-	-	-	-	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,701	51,942	6,908	-	-	-27,424	-71,757	-37,385	-1,835	-28	-6
Total Liabilities and Stockholders’ Equity
31,312	37,771	43,451	40,623	39,685	42,625	45,092	49,827	53,554	56,911	61,712	69,180	76,131	57,536	58,847	67,576	74,536	81,676	90,563	53,489	52,070	56,542	46,908	50,186	51,615	54,898	14,508	17,375	16,749	9,043	9,709	11,240	1,409	3	4