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Organovo Holdings, Inc. Announces Pricing of $5.25 Million Public Offering

Stocks Financing Agreements

ONVO announced the pricing of a public offering consisting of 6,562,500 shares of common stock (or pre-funded warrants in lieu thereof).

GlobeNewswire Inc. • 09/05/2024 à 02:00:00
Organovo Holdings Inc.
Address: 11555 SORRENTO VALLEY ROAD
Postal Code: 92121
City: SAN DIEGO
State: CA
Phone Number: 858-224-1000
Website: https://www.organovo.com
Status: Active
Company Info

Organovo Holdings Inc is a biotechnology company, which designs and creates functional and three-dimensional human tissues for medical research and therapeutic applications. It also develops and commercializes a platform technology for the generation of three-dimensional human tissues that can be employed in drug discovery and development, biological research, and as therapeutic implants for the treatment of damaged or degenerating tissues and organs. The company collaborates with pharmaceutical and academic partners to develop human biological disease models in three dimensions. Organovo's key instrument platform is the NovoGen Bioprinter. The firm's 3-D bioprinting technologies create tissues using living cells and biocompatible hydrogels.

List Date2011-08-16
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001497253
Composite figiBBG001M8GFD0
Share Class figiBBG001V10TP9
Market Cap11,773,236 USD
SIC Code2836
SIC DescriptionBIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Total Employees24
Share Class Shares Outstanding12990000
Weighted Shares Outstanding11430326
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
1.026
1.035
1.009
0.985
0.936
Variance
-1.06%
2.27%
1.92%
5.24%
-0.64%
Open
1.037
1.012
0.99
0.936
0.942
Highest
1.05
1.05
1.095
0.996
0.95
Lowest
1.05
1.05
1.095
0.995
0.945
History
PeriodVarhighestlowest
1 week
8.92%
0.95
0.945
1 month
-6.73%
1.115
0.945
3 month
2.09%
1.058
0.945
6 month
-24%
1.36
0.8911
1 year
-44.54%
1.86
0.8911
3 year
-86.3%
7.62
0.8911
5 year
-94.87%
19.996
0.8911
10 year
-99.23%
135.4
0.8911
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-08-10 2023-11-09 UNPUB UNPUB
Assets 14,756,000 11,161,000 UNPUB UNPUB
Current Assets 11,695,000 8,296,000 UNPUB UNPUB
Current Liabilities 1,770,000 1,600,000 UNPUB UNPUB
Equity 11,776,000 8,456,000 UNPUB UNPUB
Equity Attributable To Noncontrolling Interest 0 0 UNPUB UNPUB
Equity Attributable To Parent 11,776,000 8,456,000 UNPUB UNPUB
Liabilities 2,980,000 2,705,000 UNPUB UNPUB
Liabilities And Equity 14,756,000 11,161,000 UNPUB UNPUB
Noncurrent Assets 3,061,000 2,865,000 UNPUB UNPUB
Noncurrent Liabilities 1,210,000 1,105,000 UNPUB UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-08-10 2023-11-09 UNPUB UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 0 0 UNPUB UNPUB
Net Cash Flow, Continuing 0 0 UNPUB UNPUB
Net Cash Flow From Financing Activities 4,547,000 3,137,000 UNPUB UNPUB
Net Cash Flow From Financing Activities, Continuing 4,547,000 3,137,000 UNPUB UNPUB
Net Cash Flow From Investing Activities 764,000 12,000 UNPUB UNPUB
Net Cash Flow From Investing Activities, Continuing 764,000 12,000 UNPUB UNPUB
Net Cash Flow From Operating Activities -5,311,000 -3,149,000 UNPUB UNPUB
Net Cash Flow From Operating Activities, Continuing -5,311,000 -3,149,000 UNPUB UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-08-10 2023-11-09 UNPUB UNPUB
Comprehensive Income/Loss -4,028,000 -3,995,000 UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent -4,028,000 -3,995,000 UNPUB UNPUB
Other Comprehensive Income/Loss 0 -1,000 UNPUB UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-08-10 2023-11-09 UNPUB UNPUB
Basic Earnings Per Share 0 0 UNPUB UNPUB
Benefits Costs and Expenses 4,270,000 4,115,000 UNPUB UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,270,000 4,115,000 UNPUB UNPUB
Diluted Earnings Per Share 0 0 UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -4,028,000 -3,994,000 UNPUB UNPUB
Income/Loss From Continuing Operations Before Tax -4,195,000 -3,994,000 UNPUB UNPUB
Income Tax Expense/Benefit 2,000 0 UNPUB UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -4,028,000 -3,994,000 UNPUB UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 UNPUB UNPUB
Net Income/Loss Attributable To Parent -4,028,000 -3,994,000 UNPUB UNPUB
Net Income/Loss Available To Common Stockholders, Basic -4,028,000 -3,994,000 UNPUB UNPUB
Operating Expenses 4,270,000 4,115,000 UNPUB UNPUB
Operating Income/Loss -4,195,000 -4,115,000 UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 UNPUB UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 UNPUB UNPUB
Revenues 75,000 0 UNPUB UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-08-11 2022-11-10 2023-02-09 2023-07-14
Assets 30,546,000 27,910,000 25,079,000 20,313,000
Current Assets 26,909,000 24,357,000 21,614,000 17,048,000
Current Liabilities 1,282,000 1,389,000 1,376,000 3,671,000
Equity 27,654,000 25,006,000 22,289,000 15,329,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 27,654,000 25,006,000 22,289,000 15,329,000
Liabilities 2,892,000 2,904,000 2,790,000 4,984,000
Liabilities And Equity 30,546,000 27,910,000 25,079,000 20,313,000
Noncurrent Assets 3,637,000 3,553,000 3,465,000 3,265,000
Noncurrent Liabilities 0 0 1,414,000 1,313,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-08-11 2022-11-10 2023-02-09 2023-07-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 0 0 0 0
Net Cash Flow, Continuing 0 0 0 0
Net Cash Flow From Financing Activities 13,107,000 2,303,000 -6,931,000 13,374,000
Net Cash Flow From Financing Activities, Continuing 13,107,000 2,303,000 -6,931,000 13,374,000
Net Cash Flow From Investing Activities -10,693,000 -86,000 9,975,000 -966,000
Net Cash Flow From Investing Activities, Continuing -10,693,000 -86,000 9,975,000 -966,000
Net Cash Flow From Operating Activities -2,414,000 -2,217,000 -3,044,000 -12,408,000
Net Cash Flow From Operating Activities, Continuing -2,414,000 -2,217,000 -3,044,000 -12,408,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-08-11 2022-11-10 2023-02-09 2023-07-14
Comprehensive Income/Loss -3,215,000 -3,321,000 -3,261,000 -17,257,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -3,215,000 -3,321,000 -3,261,000 -17,257,000
Other Comprehensive Income/Loss 0 0 3,000 2,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-08-11 2022-11-10 2023-02-09 2023-07-14
Basic Earnings Per Share 0 0 0 -2
Benefits Costs and Expenses -6,793,000 3,398,000 3,395,000 18,101,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,367,000 3,398,000 3,395,000 18,101,000
Diluted Earnings Per Share 0 0 0 -2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -3,215,000 -3,321,000 -3,264,000 -17,259,000
Income/Loss From Continuing Operations Before Tax -3,215,000 -3,321,000 -3,264,000 -17,731,000
Income Tax Expense/Benefit 2,000 0 0 2,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -3,215,000 -3,321,000 -3,264,000 -17,259,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -3,215,000 -3,321,000 -3,264,000 -17,259,000
Net Income/Loss Available To Common Stockholders, Basic -3,215,000 -3,321,000 -3,264,000 -17,259,000
Operating Expenses 3,239,000 3,431,000 3,490,000 18,101,000
Operating Income/Loss -3,239,000 -3,354,000 -3,359,000 -17,731,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 0 77,000 131,000 370,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-08-06 2021-11-08 2022-02-14 2022-06-10
Assets 38,294,000 35,881,000 35,095,000 33,296,000
Current Assets 36,658,000 34,303,000 31,171,000 29,533,000
Current Liabilities 964,000 1,675,000 2,006,000 1,383,000
Equity 37,330,000 34,206,000 31,293,000 30,209,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 37,330,000 34,206,000 31,293,000 30,209,000
Liabilities -37,330,000 -34,206,000 3,802,000 3,087,000
Liabilities And Equity 38,294,000 35,881,000 35,095,000 33,296,000
Noncurrent Assets 1,636,000 1,578,000 3,924,000 3,763,000
Noncurrent Liabilities 0 0 1,796,000 1,704,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-08-06 2021-11-08 2022-02-14 2022-06-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,356,000 -2,217,000 -3,490,000 -8,657,000
Net Cash Flow, Continuing -1,356,000 -2,217,000 -3,490,000 -8,657,000
Net Cash Flow From Financing Activities 251,000 -45,000 -1,000 205,000
Net Cash Flow From Financing Activities, Continuing 251,000 -45,000 -1,000 205,000
Net Cash Flow From Investing Activities -194,000 -29,000 -133,000 -409,000
Net Cash Flow From Investing Activities, Continuing -194,000 -29,000 -133,000 -409,000
Net Cash Flow From Operating Activities -1,413,000 -2,143,000 -3,356,000 -8,453,000
Net Cash Flow From Operating Activities, Continuing -1,413,000 -2,143,000 -3,356,000 -8,453,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-08-06 2021-11-08 2022-02-14 2022-06-10
Comprehensive Income/Loss -2,532,000 -3,505,000 -3,500,000 -11,448,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,532,000 -3,505,000 -3,500,000 -11,448,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-08-06 2021-11-08 2022-02-14 2022-06-10
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB UNPUB 12,979,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,559,000 UNPUB UNPUB 12,979,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -2,532,000 -3,505,000 -3,500,000 -11,448,000
Income/Loss From Continuing Operations Before Tax -2,532,000 -3,505,000 -3,498,000 -11,479,000
Income Tax Expense/Benefit 0 0 2,000 2,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -2,532,000 -3,505,000 -3,500,000 -11,448,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,532,000 -3,505,000 -3,500,000 -11,448,000
Net Income/Loss Available To Common Stockholders, Basic -2,532,000 -3,505,000 -3,500,000 -11,448,000
Operating Expenses 2,559,000 3,507,000 3,500,000 12,979,000
Operating Income/Loss -2,559,000 -3,507,000 -3,500,000 -11,479,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 0 0 0 1,500,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-08-10 2020-11-05 2021-02-08 2021-06-15
Assets 25,621,000 20,644,000 21,581,000 39,917,000
Current Assets 25,501,000 19,485,000 20,099,000 38,398,000
Current Liabilities 835,000 658,000 829,000 721,000
Equity 24,786,000 19,986,000 20,752,000 39,196,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 24,786,000 19,986,000 20,752,000 39,196,000
Liabilities -24,786,000 -19,986,000 829,000 721,000
Liabilities And Equity 25,621,000 20,644,000 21,581,000 39,917,000
Noncurrent Assets 120,000 1,159,000 1,482,000 1,519,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-08-10 2020-11-05 2021-02-08 2021-06-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,569,000 -7,131,000 1,291,000 10,119,000
Net Cash Flow, Continuing -2,569,000 -7,131,000 1,291,000 10,119,000
Net Cash Flow From Financing Activities -1,000 12,000 3,071,000 23,835,000
Net Cash Flow From Financing Activities, Continuing -1,000 12,000 3,071,000 23,835,000
Net Cash Flow From Investing Activities 2,000 5,000 -289,000 -393,000
Net Cash Flow From Investing Activities, Continuing 2,000 5,000 -289,000 -393,000
Net Cash Flow From Operating Activities -2,570,000 -7,148,000 -1,491,000 -13,323,000
Net Cash Flow From Operating Activities, Continuing -2,570,000 -7,148,000 -1,491,000 -13,323,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-08-10 2020-11-05 2021-02-08 2021-06-15
Comprehensive Income/Loss -2,769,000 -8,950,000 -2,511,000 -16,826,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,769,000 -8,950,000 -2,511,000 -16,826,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-08-10 2020-11-05 2021-02-08 2021-06-15
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB UNPUB UNPUB
Cost Of Revenue 0 0 0 0
Costs And Expenses 2,786,000 8,950,000 2,492,000 16,826,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -2,769,000 -8,950,000 -2,511,000 -16,826,000
Income/Loss From Continuing Operations Before Tax -2,769,000 -8,950,000 -2,511,000 -16,826,000
Income Tax Expense/Benefit 2,000 0 0 2,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -2,769,000 -8,950,000 -2,511,000 -16,826,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,769,000 -8,950,000 -2,511,000 -16,826,000
Net Income/Loss Available To Common Stockholders, Basic -2,769,000 -8,950,000 -2,511,000 -16,826,000
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss -2,786,000 -8,950,000 -2,492,000 -16,826,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 0 0 0 0
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-08-08 2019-11-07 2020-02-10 2020-05-28
Assets 43,451,000 37,771,000 31,312,000 28,441,000
Current Assets 37,356,000 32,714,000 31,106,000 28,318,000
Current Liabilities 3,538,000 3,122,000 2,358,000 1,810,000
Equity 36,139,000 31,073,000 28,954,000 26,631,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 36,139,000 31,073,000 28,954,000 26,631,000
Liabilities 7,312,000 6,698,000 2,358,000 1,810,000
Liabilities And Equity 43,451,000 37,771,000 31,312,000 28,441,000
Noncurrent Assets 6,095,000 5,057,000 206,000 123,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-08-08 2019-11-07 2020-02-10 2020-05-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -990,000 -5,137,000 117,000 -9,200,000
Net Cash Flow, Continuing -990,000 -5,137,000 117,000 -9,200,000
Net Cash Flow From Financing Activities 4,944,000 -8,000 -1,000 4,935,000
Net Cash Flow From Financing Activities, Continuing 4,944,000 -8,000 -1,000 4,935,000
Net Cash Flow From Investing Activities 1,000 26,000 701,000 747,000
Net Cash Flow From Investing Activities, Continuing 1,000 26,000 701,000 747,000
Net Cash Flow From Operating Activities -5,935,000 -5,155,000 -583,000 -14,882,000
Net Cash Flow From Operating Activities, Continuing -5,935,000 -5,155,000 -583,000 -14,882,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-08-08 2019-11-07 2020-02-10 2020-05-28
Comprehensive Income/Loss -6,323,000 -6,294,000 -3,370,000 -18,710,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -6,323,000 -6,294,000 -3,370,000 -18,710,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-08-08 2019-11-07 2020-02-10 2020-05-28
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 6,991,000 8,057,000 3,668,000 23,671,000
Cost Of Revenue 100,000 0 13,000 300,000
Costs And Expenses 7,189,000 8,057,000 5,532,000 23,671,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 568,000 930,000 285,000 1,896,000
Income/Loss From Continuing Operations After Tax -6,323,000 -6,294,000 -3,370,000 -18,710,000
Income/Loss From Continuing Operations Before Tax -6,323,000 -6,294,000 -3,370,000 -21,475,000
Income Tax Expense/Benefit 0 2,000 0 2,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -6,323,000 -6,294,000 -3,370,000 -18,710,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -6,323,000 -6,294,000 -3,370,000 -18,710,000
Net Income/Loss Available To Common Stockholders, Basic -6,323,000 -6,294,000 -3,370,000 -18,710,000
Operating Expenses 7,089,000 7,757,000 5,519,000 23,371,000
Operating Income/Loss -6,521,000 -6,827,000 -5,234,000 -21,475,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 668,000 1,230,000 298,000 2,196,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-08-09 2018-11-08 2019-02-07 2019-06-03
Assets 45,092,000 42,625,000 39,685,000 40,623,000
Current Assets 42,312,000 40,117,000 37,471,000 38,574,000
Current Liabilities 3,210,000 3,291,000 3,410,000 3,737,000
Equity 41,356,000 38,870,000 35,675,000 36,298,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 41,356,000 38,870,000 35,675,000 36,298,000
Liabilities 3,736,000 3,755,000 4,010,000 4,325,000
Liabilities And Equity 45,092,000 42,625,000 39,685,000 40,623,000
Noncurrent Assets 2,780,000 2,508,000 2,214,000 2,049,000
Noncurrent Liabilities 526,000 464,000 600,000 588,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-08-09 2018-11-08 2019-02-07 2019-06-03
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,113,000 -2,258,000 -2,131,000 -7,297,000
Net Cash Flow, Continuing -4,113,000 -2,258,000 -2,131,000 -7,297,000
Net Cash Flow From Financing Activities 2,907,000 2,077,000 1,846,000 13,154,000
Net Cash Flow From Financing Activities, Continuing 2,907,000 2,077,000 1,846,000 13,154,000
Net Cash Flow From Investing Activities 2,000 -11,000 -25,000 -76,000
Net Cash Flow From Investing Activities, Continuing 2,000 -11,000 -25,000 -76,000
Net Cash Flow From Operating Activities -7,022,000 -4,324,000 -3,952,000 -20,375,000
Net Cash Flow From Operating Activities, Continuing -7,022,000 -4,324,000 -3,952,000 -20,375,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-08-09 2018-11-08 2019-02-07 2019-06-03
Comprehensive Income/Loss -7,416,000 -5,837,000 -6,399,000 -26,635,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -7,416,000 -5,837,000 -6,399,000 -26,635,000
Other Comprehensive Income/Loss 0 -5,837,000 -6,399,000 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-08-09 2018-11-08 2019-02-07 2019-06-03
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 8,266,000 6,952,000 7,305,000 30,365,000
Cost Of Revenue 100,000 100,000 100,000 500,000
Costs And Expenses 8,266,000 6,952,000 7,305,000 30,365,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 589,000 843,000 679,000 2,591,000
Income/Loss From Continuing Operations After Tax -7,416,000 -5,837,000 -6,399,000 -26,635,000
Income/Loss From Continuing Operations Before Tax -7,577,000 -6,009,000 -6,526,000 -27,274,000
Income Tax Expense/Benefit 3,000 0 0 3,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -7,416,000 -5,837,000 -6,399,000 -26,635,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -7,416,000 -5,837,000 -6,399,000 -26,635,000
Net Income/Loss Available To Common Stockholders, Basic -7,416,000 -5,837,000 -6,399,000 -26,635,000
Operating Expenses 8,166,000 6,852,000 7,205,000 29,865,000
Operating Income/Loss -7,577,000 -6,009,000 -6,526,000 -27,274,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 689,000 943,000 779,000 3,091,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-08-09 2017-11-09 2018-02-08 2018-05-31
Assets 61,712,000 56,911,000 53,554,000 49,827,000
Current Assets 57,868,000 53,344,000 50,268,000 46,760,000
Current Liabilities 3,688,000 4,125,000 4,297,000 4,658,000
Equity 57,269,000 52,058,000 48,601,000 44,586,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 57,269,000 52,058,000 48,601,000 44,586,000
Liabilities 4,443,000 4,853,000 4,953,000 5,241,000
Liabilities And Equity 61,712,000 56,911,000 53,554,000 49,827,000
Noncurrent Assets 3,844,000 3,567,000 3,286,000 3,067,000
Noncurrent Liabilities 755,000 728,000 656,000 583,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-08-09 2017-11-09 2018-02-08 2018-05-31
Exchange Gains/Losses UNPUB UNPUB -2,000 11,000
Net Cash Flow -7,777,000 -4,242,000 -3,394,000 -19,025,000
Net Cash Flow, Continuing -7,777,000 -4,242,000 -3,392,000 -19,036,000
Net Cash Flow From Financing Activities 2,957,000 1,952,000 3,086,000 10,113,000
Net Cash Flow From Financing Activities, Continuing 2,957,000 1,952,000 3,086,000 10,113,000
Net Cash Flow From Investing Activities -81,000 -45,000 -34,000 -292,000
Net Cash Flow From Investing Activities, Continuing -81,000 -45,000 -34,000 -292,000
Net Cash Flow From Operating Activities -10,653,000 -6,149,000 -6,444,000 -28,857,000
Net Cash Flow From Operating Activities, Continuing -10,653,000 -6,149,000 -6,444,000 -28,857,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-08-09 2017-11-09 2018-02-08 2018-05-31
Comprehensive Income/Loss -10,102,000 -9,461,000 -7,791,000 -34,792,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -10,113,000 -9,461,000 -7,793,000 -34,792,000
Other Comprehensive Income/Loss 0 0 0 11,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-08-09 2017-11-09 2018-02-08 2018-05-31
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 39,874,000
Cost Of Revenue 301,000 254,000 192,000 1,030,000
Costs And Expenses 11,190,000 10,934,000 9,062,000 39,874,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 689,000 1,101,000 961,000 3,573,000
Income/Loss From Continuing Operations After Tax -10,102,000 -9,461,000 -7,791,000 -34,803,000
Income/Loss From Continuing Operations Before Tax 990,000 1,355,000 1,153,000 -35,271,000
Income Tax Expense/Benefit 0 0 0 2,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -10,102,000 -9,461,000 -7,791,000 -34,803,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -10,102,000 -9,461,000 -7,791,000 -34,803,000
Net Income/Loss Available To Common Stockholders, Basic -10,102,000 -9,461,000 -7,791,000 -34,803,000
Operating Expenses 10,889,000 10,680,000 8,870,000 38,844,000
Operating Income/Loss -10,200,000 -9,579,000 -7,909,000 -35,271,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 990,000 1,355,000 1,153,000 4,603,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-08-04 2016-11-03 2017-02-09 2017-06-07
Assets 58,847,000 57,536,000 76,131,000 69,180,000
Current Assets 55,181,000 53,682,000 71,943,000 65,092,000
Current Liabilities 3,136,000 4,220,000 4,441,000 6,011,000
Equity 54,843,000 52,487,000 70,904,000 62,362,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 54,843,000 52,487,000 70,904,000 62,362,000
Liabilities 4,004,000 5,049,000 5,227,000 6,818,000
Liabilities And Equity 58,847,000 57,536,000 76,131,000 69,180,000
Noncurrent Assets 3,666,000 3,854,000 4,188,000 4,088,000
Noncurrent Liabilities 868,000 829,000 786,000 807,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-08-04 2016-11-03 2017-02-09 2017-06-07
Exchange Gains/Losses UNPUB UNPUB -3,000 -11,000
Net Cash Flow -8,553,000 -1,815,000 18,273,000 660,000
Net Cash Flow, Continuing -8,553,000 -1,808,000 18,276,000 671,000
Net Cash Flow From Financing Activities 0 5,000,000 25,983,000 31,247,000
Net Cash Flow From Financing Activities, Continuing 0 5,000,000 25,983,000 31,247,000
Net Cash Flow From Investing Activities -12,000 -440,000 -657,000 -1,391,000
Net Cash Flow From Investing Activities, Continuing -12,000 -440,000 -657,000 -1,391,000
Net Cash Flow From Operating Activities -8,541,000 -6,368,000 -7,050,000 -29,185,000
Net Cash Flow From Operating Activities, Continuing -8,541,000 -6,368,000 -7,050,000 -29,185,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-08-04 2016-11-03 2017-02-09 2017-06-07
Comprehensive Income/Loss -8,767,000 -9,442,000 -9,581,000 -38,458,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -8,767,000 -9,449,000 -9,584,000 -38,458,000
Other Comprehensive Income/Loss 0 0 0 -11,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-08-04 2016-11-03 2017-02-09 2017-06-07
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 42,805,000
Cost Of Revenue 168,000 393,000 212,000 956,000
Costs And Expenses 9,668,000 10,855,000 10,782,000 42,805,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 723,000 983,000 939,000 3,274,000
Income/Loss From Continuing Operations After Tax -8,767,000 -9,442,000 -9,581,000 -38,447,000
Income/Loss From Continuing Operations Before Tax 891,000 1,376,000 1,151,000 -38,575,000
Income Tax Expense/Benefit 22,000 0 1,000 23,000
Interest Expense, Operating UNPUB UNPUB UNPUB 0
Net Income/Loss -8,767,000 -9,442,000 -9,581,000 -38,447,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -8,767,000 -9,442,000 -9,581,000 -38,447,000
Net Income/Loss Available To Common Stockholders, Basic -8,767,000 -9,442,000 -9,581,000 -38,447,000
Operating Expenses 9,500,000 10,462,000 10,570,000 41,849,000
Operating Income/Loss -8,777,000 -9,479,000 -9,631,000 -38,575,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 891,000 1,376,000 1,151,000 4,230,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-08-10 2015-11-09 2016-02-08 2016-06-09
Assets 90,563,000 81,676,000 74,536,000 67,576,000
Current Assets 86,996,000 77,825,000 70,745,000 63,652,000
Current Liabilities 5,225,000 5,518,000 5,497,000 4,490,000
Equity 85,319,000 76,151,000 69,039,000 62,181,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 85,319,000 76,151,000 69,039,000 62,181,000
Liabilities 5,244,000 5,525,000 5,497,000 5,395,000
Liabilities And Equity 90,563,000 81,676,000 74,536,000 67,576,000
Noncurrent Assets 3,567,000 3,851,000 3,791,000 3,924,000
Noncurrent Liabilities 19,000 7,000 0 905,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-08-10 2015-11-09 2016-02-08 2016-06-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 35,858,000 -9,137,000 -6,837,000 11,949,000
Net Cash Flow, Continuing 35,858,000 -9,137,000 -6,837,000 11,949,000
Net Cash Flow From Financing Activities 43,288,000 -75,000 239,000 43,452,000
Net Cash Flow From Financing Activities, Continuing 43,288,000 -75,000 239,000 43,452,000
Net Cash Flow From Investing Activities -1,135,000 -436,000 -161,000 -2,135,000
Net Cash Flow From Investing Activities, Continuing -1,135,000 -436,000 -161,000 -2,135,000
Net Cash Flow From Operating Activities -6,295,000 -8,626,000 -6,915,000 -29,368,000
Net Cash Flow From Operating Activities, Continuing -6,295,000 -8,626,000 -6,915,000 -29,368,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-08-10 2015-11-09 2016-02-08 2016-06-09
Comprehensive Income/Loss -8,491,000 -11,257,000 -10,455,000 -38,575,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -8,491,000 -11,257,000 -10,455,000 -38,575,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-08-10 2015-11-09 2016-02-08 2016-06-09
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 0 0 0 40,126,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -8,491,000 -11,257,000 -10,455,000 -38,575,000
Income/Loss From Continuing Operations Before Tax 306,000 301,000 328,000 1,483,000
Income Tax Expense/Benefit 3,000 0 0 3,000
Interest Expense, Operating 3,000 UNPUB UNPUB 0
Net Income/Loss -8,491,000 -11,257,000 -10,455,000 -38,575,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -8,491,000 -11,257,000 -10,455,000 -38,575,000
Net Income/Loss Available To Common Stockholders, Basic -8,491,000 -11,257,000 -10,455,000 -38,575,000
Operating Expenses 8,764,000 11,585,000 10,798,000 40,126,000
Operating Income/Loss -8,458,000 -11,284,000 -10,470,000 -38,643,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 306,000 301,000 328,000 1,483,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-08-08 2014-11-07 2015-02-06 2015-06-09
Assets 46,908,000 56,542,000 52,070,000 53,489,000
Current Assets 45,740,000 55,105,000 50,468,000 51,262,000
Current Liabilities 3,085,000 3,112,000 3,716,000 4,761,000
Equity 43,818,000 53,428,000 48,310,000 48,696,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 43,818,000 53,428,000 48,310,000 48,696,000
Liabilities 3,090,000 3,114,000 3,760,000 4,793,000
Liabilities And Equity 46,908,000 56,542,000 52,070,000 53,489,000
Noncurrent Assets 1,168,000 1,437,000 1,602,000 2,227,000
Noncurrent Liabilities 5,000 2,000 44,000 32,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-08-08 2014-11-07 2015-02-06 2015-06-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,270,000 9,492,000 -4,362,000 1,975,000
Net Cash Flow, Continuing -3,270,000 9,492,000 -4,362,000 1,975,000
Net Cash Flow From Financing Activities 333,000 16,142,000 243,000 23,093,000
Net Cash Flow From Financing Activities, Continuing 333,000 16,142,000 243,000 23,093,000
Net Cash Flow From Investing Activities -238,000 -338,000 -291,000 -1,517,000
Net Cash Flow From Investing Activities, Continuing -238,000 -338,000 -291,000 -1,517,000
Net Cash Flow From Operating Activities 3,400,000 6,300,000 -23,691,000 -19,601,000
Net Cash Flow From Operating Activities, Continuing -3,365,000 -6,312,000 -4,314,000 -19,601,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-08-08 2014-11-07 2015-02-06 2015-06-09
Comprehensive Income/Loss -6,433,000 -8,858,000 -6,993,000 -30,082,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -6,433,000 -8,858,000 -6,993,000 -30,082,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-08-08 2014-11-07 2015-02-06 2015-06-09
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 6,532,000 8,908,000 7,148,000 30,653,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 6,532,000 8,908,000 7,148,000 30,653,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -6,433,000 -8,858,000 -6,993,000 -30,082,000
Income/Loss From Continuing Operations Before Tax -6,433,000 -8,858,000 -6,993,000 -30,082,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB 1,000
Net Income/Loss -6,433,000 -8,858,000 -6,993,000 -30,082,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -6,433,000 -8,858,000 -6,993,000 -30,082,000
Net Income/Loss Available To Common Stockholders, Basic -6,433,000 -8,858,000 -6,993,000 -30,082,000
Operating Expenses 6,509,000 9,006,000 7,116,000 30,868,000
Operating Income/Loss -6,410,000 -8,956,000 -6,961,000 -30,297,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 99,000 50,000 155,000 571,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-11-08 2014-02-06 2014-06-10
Assets UNPUB 54,898,000 51,615,000 50,186,000
Current Assets UNPUB 53,735,000 50,529,000 49,161,000
Current Liabilities UNPUB 2,940,000 2,901,000 1,893,000
Equity UNPUB UNPUB UNPUB 48,284,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 48,284,000
Liabilities UNPUB 2,956,000 2,914,000 1,902,000
Liabilities And Equity UNPUB 54,898,000 51,615,000 50,186,000
Noncurrent Assets UNPUB 1,163,000 1,086,000 1,025,000
Noncurrent Liabilities UNPUB 16,000 13,000 9,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-11-08 2014-02-06 2014-06-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB 40,508,000 -3,539,000 32,539,000
Net Cash Flow, Continuing UNPUB 40,508,000 -3,539,000 32,539,000
Net Cash Flow From Financing Activities UNPUB 44,114,000 387,000 48,368,000
Net Cash Flow From Financing Activities, Continuing UNPUB 44,114,000 387,000 48,368,000
Net Cash Flow From Investing Activities UNPUB -13,000 -21,000 -268,000
Net Cash Flow From Investing Activities, Continuing UNPUB -13,000 -21,000 -268,000
Net Cash Flow From Operating Activities UNPUB -3,593,000 -3,905,000 -15,561,000
Net Cash Flow From Operating Activities, Continuing UNPUB -3,593,000 -3,905,000 -15,561,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-11-08 2014-02-06 2014-06-10
Comprehensive Income/Loss UNPUB UNPUB -5,209,000 -25,848,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB -5,209,000 -25,848,000
Other Comprehensive Income/Loss UNPUB UNPUB 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2013-11-08 2014-02-06 2014-06-10
Basic Earnings Per Share UNPUB 0 UNPUB UNPUB
Benefits Costs and Expenses UNPUB 0 0 0
Cost Of Revenue UNPUB 0 0 UNPUB
Costs And Expenses UNPUB 5,625,000 4,761,000 21,028,000
Diluted Earnings Per Share UNPUB 0 UNPUB UNPUB
Gross Profit UNPUB 23,000 135,000 UNPUB
Income/Loss From Continuing Operations After Tax UNPUB 23,000 135,000 379,000
Income/Loss From Continuing Operations Before Tax UNPUB 23,000 135,000 379,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating UNPUB 0 0 13,000
Net Income/Loss UNPUB UNPUB -5,209,000 -25,848,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Net Income/Loss Attributable To Parent UNPUB UNPUB -5,209,000 -25,848,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB -5,209,000 -25,848,000
Operating Expenses UNPUB 5,625,000 4,761,000 21,028,000
Operating Income/Loss UNPUB -5,602,000 -4,626,000 -20,649,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB 0 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB 0 0
Revenues UNPUB 23,000 135,000 379,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
★
15:30
United States
-60000.000
★
15:30
United States
53700.000
★
15:30
United States
-135800.000
★★
15:30
United States
4400.000
★
15:30
United States
215400.000
★
15:30
United States
-31400.000
★
15:30
United States
62600.000
★
15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:ONVO240517P00007500 OPASPS Put American 100 7.5 BATO 2024-05-17
O:ONVO240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:ONVO240517P00002500 OPASPS Put American 100 2.5 BATO 2024-05-17
O:ONVO240517C00007500 OCASPS Call American 100 7.5 BATO 2024-05-17
O:ONVO240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:ONVO240517C00002500 OCASPS Call American 100 2.5 BATO 2024-05-17
O:ONVO240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:ONVO240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:ONVO240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:ONVO240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:ONVO240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:ONVO240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:ONVO240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:ONVO240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:ONVO240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:ONVO240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:ONVO240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:ONVO240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:ONVO240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:ONVO240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:ONVO240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:ONVO240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:ONVO240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:ONVO240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:ONVO240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:ONVO240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:ONVO240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:ONVO240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:ONVO240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:ONVO240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:ONVO231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:ONVO231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:ONVO231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:ONVO231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:ONVO231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:ONVO231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:ONVO231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:ONVO231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:ONVO231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:ONVO231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:ONVO231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:ONVO231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:ONVO231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:ONVO231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:ONVO231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:ONVO231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:ONVO231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:ONVO231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:ONVO230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:ONVO230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:ONVO230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:ONVO230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:ONVO230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:ONVO230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:ONVO230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:ONVO230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
O:ONVO230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:ONVO230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:ONVO230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:ONVO230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
News Stream
Calendar Calendar of Events
Organovo to Present Data on FXR314 at Digestive Diseases Week (DDW2024)
Organovo will be presenting data on the Company’s lead clinical-stage drug, FXR314 during DDW2024, which is being held in Washington, D.C. May 18-21, 2024
GlobeNewswire Inc. • 5d ago
Stocks Financing Agreements
Organovo Holdings, Inc. Announces Pricing of $5.25 Million Public Offering
ONVO announced the pricing of a public offering consisting of 6,562,500 shares of common stock (or pre-funded warrants in lieu thereof).
GlobeNewswire Inc. • 1w ago
Calendar Calendar of Events
Organovo Presents FXR314 3D Human Tissue Model Findings That Show Improved Epithelial Barrier Function and Fibrosis Reduction at Crohn’s and Colitis Congress
SAN DIEGO, Jan. 25, 2024 (GLOBE NEWSWIRE) -- Organovo Holdings, Inc. (Nasdaq: ONVO), a clinical stage biotechnology company focused on developing FXR314 in inflammatory bowel disease (IBD), including ulcerative colitis, based on demonstration of clinical promise in three-dimensional (3D) human tissues, today announced the presentation of preclinical data related to the company’s FXR314 development program in its proprietary 3D human tissue models of Crohn’s disease and ulcerative colitis at the Crohn’s and Colitis Congress being held January 25-27, 2024 in Las Vegas, Nevada.
GlobeNewswire Inc. • 3mo ago
Health Health
Organovo To Present FXR314 IBD 3D Model Findings at Upcoming Crohn’s and Colitis Congress
SAN DIEGO, Jan. 09, 2024 (GLOBE NEWSWIRE) -- Organovo Holdings, Inc. (NASDAQ: ONVO), a clinical stage biotechnology company that is focused on developing FXR314 in inflammatory bowel disease (IBD), including ulcerative colitis (UC), based on demonstration of clinical promise in three-dimensional (3D) human tissues as well as strong preclinical data, today announced that its data on the activity of FXR314 in its proprietary 3D human tissue models of Crohn’s disease and ulcerative colitis will be presented at the Crohn’s and Colitis Congress to be held January 25-27, 2024 in Las Vegas, Nevada.
GlobeNewswire Inc. • 4mo ago
Health Health
Organovo Provides Timing for Release of FXR314 Phase 2 NASH Results
SAN DIEGO, Dec. 06, 2023 (GLOBE NEWSWIRE) -- Organovo Holdings, Inc. (NASDAQ: ONVO), a clinical stage biotechnology company that is focused on developing FXR314 in ulcerative colitis and inflammatory bowel disease (IBD), based on demonstration of clinical promise in three-dimensional (3D) human tissues as well as strong preclinical data, today announced that it will release final and complete data from a Phase 2a trial of FXR314 in non-alcoholic steatohepatitis (NASH) patients by April 2024. The Company anticipates presentations at scientific meetings as well as publication in peer-reviewed journals. The release of this data will be the first public release of the completed clinical trial data.
GlobeNewswire Inc. • 5mo ago
News Product / Services Announcement
CORRECTION – Organovo Highlights FXR314 Combination Therapy Potential and Plan
SAN DIEGO, Nov. 13, 2023 (GLOBE NEWSWIRE) -- In a release issued under the same headline on November 8, 2023 by Organovo, Inc. (NASDAQ: ONVO), a link was incorrect. The corrected release follows:
GlobeNewswire Inc. • 6mo ago
News Product / Services Announcement
Organovo Highlights FXR314 Combination Therapy Potential and Plan
SAN DIEGO, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Organovo Holdings, Inc. (NASDAQ: ONVO), a clinical stage biotechnology company that is focused on developing FXR314 in ulcerative colitis and inflammatory bowel disease (IBD), based on demonstration of clinical promise in three-dimensional (3D) human tissues as well as strong preclinical data, today announced its intention to study combination therapy in inflammatory bowel disease and release data in calendar Q3 2024. The Company believes that the data it can generate can be powerful in establishing a strong use case for FXR314 in patients, and provide support for collaborations with major pharmaceutical companies currently offering IBD treatments.
GlobeNewswire Inc. • 6mo ago
Calendar Calendar of Events
Organovo to Participate in the H.C. Wainwright Global Investment Conference
SAN DIEGO, Sept. 08, 2023 (GLOBE NEWSWIRE) -- Organovo Holdings, Inc. (Nasdaq: ONVO) (Organovo), a clinical stage biotechnology company that is focused on developing novel human therapies with high fidelity in three-dimensional (3D) human tissues that recapitulate key aspects of human disease, today announced that Keith Murphy, Founder and Executive Chairman, will present a corporate update and hold meetings with institutional investors during the H.C. Wainwright 25th Annual Global Investment Conference being held September 11-13, 2023.
GlobeNewswire Inc. • 8mo ago
News Clinical Study
Organovo Advances Clinical Timelines for FXR314 and Provides Updates on NASH Phase 2 Data
SAN DIEGO, Aug. 23, 2023 (GLOBE NEWSWIRE) -- Organovo Holdings, Inc. (Nasdaq: ONVO) (Organovo), a clinical stage biotechnology company that is focused on developing novel human therapies with demonstrated function in high fidelity three-dimensional (3D) tissues that recapitulate key aspects of human disease, today announced more details about its clinical program for FXR314, an FXR agonist that has completed initial clinical trials. FXR314 is a drug with safety and tolerability after daily oral dosing in Phase 1 and Phase 2 trials. Further, FXR314 has FDA clinical trial authorization for a Phase 2 trial in ulcerative colitis.
GlobeNewswire Inc. • 9mo ago
News Clinical Study
Organovo Announces FXR Program
Lead Molecule Poised for Phase 2 in IBD Lead Molecule Poised for Phase 2 in IBD
GlobeNewswire Inc. • 1y ago
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