ORGANOVO HOLDINGS, INC. ONVO Income Statement

Organovo holdings, inc. (ONVO)

Income statement / Quarterly

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	Mar'11	Dec'10	Sep'10
Revenues
Total Revenues
298	1,230	668	680	779	943	689	1,105	1,153	1,355	990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
13	264	51	101	136	125	120	283	192	254	301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products and services
-	-	-	-	-	-	-	-	-	-	-	771	699	1,023	674	117	293	187	209	175	139	0	0	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Collaborations and licenses
-	-	-	-	-	-	-	-	-	-	-	21	443	345	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collaborations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	19	14	13	7	45	69	34	97	23	94	98	-	-	-	120	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	0	0	100	-	-
Collaborations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	282	374	-	-	238	231	143	73	-	-
Grants
-	-	-	-	-	-	-	-	-	-	-	20	9	8	4	3	10	95	83	79	9	5	30	81	38	0	12	117	67	95	-	0	0	0	30	26	-	-
Total Revenues
-	-	-	-	-	-	-	-	-	-	-	812	1,151	1,376	891	548	328	301	306	267	155	50	99	115	135	23	106	215	349	469	258	120	0	1	173	200	0	0
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	183	212	393	168	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development expenses
145	1,445	3,823	4,404	3,782	3,187	3,379	3,974	4,005	4,944	5,033	5,533	5,024	4,544	4,444	4,541	4,586	4,739	4,142	3,640	3,238	3,229	2,814	2,488	2,382	1,622	1,482	1,448	1,130	1,106	652	547	406	304	311	398	-	-
Cost of product revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	0	0	50	-	-
Selling, general and administrative expenses
5,374	6,348	3,315	3,337	3,387	3,640	4,767	4,431	4,865	5,736	5,856	5,784	5,546	5,918	5,056	4,438	6,212	6,846	4,622	4,597	3,878	5,777	3,695	4,314	2,379	4,003	2,358	2,792	2,141	2,981	1,055	902	603	550	335	243	-	-
Total costs and expenses
5,532	8,057	7,189	7,842	7,305	6,952	8,266	8,688	9,062	10,934	11,190	11,500	10,782	10,855	9,668	8,979	10,798	11,585	8,764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Operations
-5,234	-6,827	-6,521	-7,162	-6,526	-6,009	-7,577	-7,583	-7,909	-9,579	-10,200	-10,688	-9,631	-9,479	-8,777	-8,431	-10,470	-11,284	-8,458	-7,970	-6,961	-8,956	-6,410	-6,687	-4,626	-5,602	-3,734	-4,025	-2,922	-3,618	-1,449	-1,329	-716	-622	-473	-491	-	-
Other Income (Expense)
Fair value of warrant liabilities in excess of proceeds received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	0	0	19,019	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	8	1	0	-5	10	2	9	-38	172	-40	94	-30	-	-	-	-	-12,034	-	-	-	-13,506	-	-	-	-	-	-
Financing transaction costs in excess of proceeds received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	2,130	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42,252	-	-	-	-	-	-	-	-
Loss on inducement to exercise warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,904	-	-	0	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586	4,787	23	-	4,740	-	-	-	-	-	-	-	-	-
Gain (loss) on fixed asset disposals
25	85	1	0	-65	0	2	4	0	0	0	-	-	-	-	-	-	-	-	-	0	-3	-	-80	0	0	-4	0	-	-158	-	0	-	-	-	-	-	-
Gain on lease termination
525	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	13	65	0	0	-0	1,088	1,772	182	58	53	-	-
Interest income
127	183	197	179	192	172	162	144	118	118	98	74	50	37	37	49	13	18	8	10	8	7	7	8	4	3	3	4	2	1	1	0	-	-	-	-	-	-
Other Income (Expense)
1,187	267	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1	-	-9	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	0	1	-	-
Total Other Income
1,864	535	198	179	127	172	164	136	118	118	98	31	51	37	32	59	15	27	-30	172	-32	98	-23	204	-582	-4,784	-37	-12,095	-6,642	42,096	-33,934	-35,752	-1,781	-182	-58	-54	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	22	-	-	25	23
General and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2	-	-	4	1
Impairment of licensing rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
Total Operating Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	25	-	-	29	25
LOSS FROM OPERATIONS BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	-23	-	-	-29	-25
Income Tax Expense
0	2	0	0	0	0	3	2	0	0	0	0	1	0	22	0	0	0	3	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
Net Loss
-3,370	-6,294	-6,323	-6,983	-6,399	-5,837	-7,416	-7,449	-7,791	-9,461	-10,102	-10,657	-9,581	-9,442	-8,767	-8,372	-10,455	-11,257	-8,491	-7,798	-6,993	-8,858	-6,433	-	-	-	-	-16,120	-	-	-	-37,081	-	-	-	-	-	-
Net Loss
-3,370	-6,294	-6,323	-6,983	-6,399	-5,837	-7,416	-7,449	-7,791	-9,461	-10,102	-10,657	-9,581	-9,442	-8,767	-	-	-	-	-7,798	-6,993	-8,858	-6,433	-	-	-	-	-16,120	-	-	-	-37,081	-	-	-	-	-	-
Currency Translation Adjustment
-	-	-	-	-	-	-	24	-2	0	-11	-1	-3	-7	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Loss
-3,370	-6,294	-6,323	-6,983	-6,399	-5,837	-7,416	-7,425	-7,793	-9,461	-10,113	-10,658	-9,584	-9,449	-8,767	-	-10,455	-11,257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,208	-10,386	-3,771	-	-9,564	38,478	-	-	-43	-23	-531	-546	-29	-25
Net loss per common share—basic and diluted
-0.03	-0.05	-0.05	-0.05	-0.06	-0.05	-0.07	-0.06	-0.07	-0.09	-0.10	-0.11	-0.09	-0.10	-0.09	-0.10	-0.11	-0.12	-0.10	-0.10	-0.09	-0.11	-0.08	-0.08	-0.07	-0.14	-0.06	-0.26	-0.20	-	-0.79	-1.17	-0.01	0.00	-0.06	-0.04	0.00	0.00
Weighted average shares used in computing net loss per common share—basic and diluted
130,466	130,357	126,854	119,811	116,256	113,993	111,458	110,643	107,345	106,297	104,689	104,300	101,174	93,185	92,391	92,453	92,396	92,385	82,993	80,933	80,491	78,933	78,241	77,812	77,235	72,716	64,794	61,750	48,428	-	42,357	31,591	-	-	-	-	-	-
Net income (loss) per common share - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.87	-	-	-	-	-	-	-	-
Net income (loss) per common share - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.69	-	-	-	-	-	-	-	-
Weighted average shares used in computing net income (loss) per common share - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,099	-	-	-	-	-	-	-	-
Weighted average shares used in computing net income (loss) per common share - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,849	-	-	-	-	-	-	-	-
Weighted average number of shares outstanding during the period - Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,802	6,802	-	-	6,370	6,791
Products and Services [Member]
Total Revenues
228	1,221	606	624	670	493	546	-	832	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collaborations and Licenses [Member]
Total Revenues
70	9	10	43	43	42	43	-	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants [Member]
Total Revenues
0	0	52	13	66	408	100	-	260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-