Last 7 days
-8.6%
Last 30 days
-10.3%
Last 90 days
7.3%
Trailing 12 Months
-50.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GILD | 99.6B | 27.3B | -8.96% | 41.01% | 21.68 | 3.65 | -0.09% | -26.23% |
MRNA | 58.4B | 19.3B | -12.76% | 1.00% | 6.99 | 3.03 | 4.29% | -31.47% |
INCY | 16.5B | 3.4B | -9.50% | -1.15% | 48.37 | 4.85 | 13.67% | -64.09% |
EXAS | 11.8B | 2.1B | -1.61% | 11.81% | -18.88 | 5.65 | 17.95% | -4.68% |
MID-CAP | ||||||||
EXEL | 5.7B | 1.6B | 0.62% | -12.32% | 31.44 | 3.56 | 12.27% | -21.11% |
DNLI | 3.2B | 108.5M | -21.10% | -19.55% | -9.78 | 29.38 | 122.90% | -12.19% |
IMVT | 2.0B | - | -14.81% | 192.41% | -9.94 | - | - | -44.28% |
SMALL-CAP | ||||||||
IOVA | 1.2B | - | -5.15% | -45.48% | -3.14 | - | - | -15.67% |
ADMA | 615.9M | 130.5M | -14.48% | 101.94% | -8.76 | 4.72 | 90.44% | 5.49% |
NVAX | 513.7M | 2.0B | -39.67% | -92.01% | -0.78 | 0.26 | 72.89% | 62.27% |
ORGO | 276.2M | 450.9M | -22.02% | -71.01% | 17.79 | 0.61 | -3.52% | -83.51% |
SRNE | 143.9M | 60.3M | -71.28% | -88.95% | -0.29 | 2.39 | 17.51% | -38.93% |
PBYI | 98.8M | 228.0M | -44.24% | -11.03% | 49.4K | 0.43 | -9.92% | 100.01% |
ENOB | 56.8M | - | 0.97% | -84.15% | -0.52 | - | - | -182.89% |
ONVO | 17.3M | - | -10.33% | -50.13% | -1.47 | 58.56 | -83.33% | 3.48% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q1 | 2021Q4 | 2020Q1 |
Revenue | NaN% | 1,500 | 1,848 | 2,196 | ||
Operating Expenses | -0.1% | 13,547 | 13,560 | 12,755 | - | - |
S&GA Expenses | -2.9% | 9,002 | 9,271 | 9,659 | 9,306 | - |
R&D Expenses | 6.0% | 4,571 | 4,312 | 3,320 | 2,858 | - |
Costs and Expenses | - | 12,979 | - | - | - | - |
EBITDA | - | -2.90 | - | - | - | - |
EBITDA Margin | - | 0.00* | - | - | - | - |
EBT Margin | - | -0.06* | - | - | - | - |
Net Income | 2.0% | -11,711 | -11,947 | -11,448 | -12,133 | - |
Net Income Margin | -408.2% | -38.79* | -7.63* | - | - | - |
Free Cahsflow | 3.5% | -9,575 | -9,923 | -8,862 | - | - |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -10.1% | 25,079 | 27,910 | 30,546 | 33,296 | 35,095 |
Current Assets | -11.3% | 21,614 | 24,357 | 26,909 | 29,533 | 31,171 |
Cash Equivalents | 52.3% | 20,200 | 13,265 | 15,568 | 28,675 | 30,269 |
Net PPE | -2.1% | 742 | 758 | 690 | 662 | 652 |
Liabilities | -3.9% | 2,790 | 2,904 | 2,892 | 3,087 | 3,802 |
Current Liabilities | -0.9% | 1,376 | 1,389 | 1,282 | 1,383 | 2,006 |
Shareholder's Equity | -10.9% | 22,289 | 25,006 | 27,654 | 30,209 | 31,293 |
Retained Earnings | -1.0% | -317,539 | -314,300 | -310,954 | -307,739 | -305,800 |
Additional Paid-In Capital | 0.2% | 339,817 | 339,273 | 338,600 | 337,940 | 337,113 |
Accumulated Depreciation | - | 1,071 | - | - | - | - |
Shares Outstanding | 0.0% | 8,715 | 8,713 | 8,712 | 8,711 | 8,706 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.7% | -9,288 | -9,544 | -9,487 | -8,500 | -9,026 |
Share Based Compensation | -1.6% | 2,704 | 2,748 | 2,501 | 2,256 | 1,716 |
Cashflow From Investing | 92.2% | -857 | -10,965 | -10,908 | -409 | -467 |
Cashflow From Financing | 100.0% | 0.00 | -1.00 | -46.00 | 205 | 20,958 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
100%
100%
99.6%
Y-axis is the maximum loss one would have experienced if Organovo Holdings was unfortunately bought at previous high price.
-31.0%
-36.2%
-38.7%
-26.7%
FIve years rolling returns for Organovo Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | new | - | - | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | 173 | 173 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | 7.00 | 7.00 | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -30,000 | - | -% |
2023-02-14 | ROYAL BANK OF CANADA | sold off | -100 | - | - | -% |
2023-02-14 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -50,000 | - | -% |
2023-02-14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 0.73 | -31,046 | 71,954 | -% |
2023-02-14 | NewEdge Advisors, LLC | new | - | 15.00 | 15.00 | -% |
2023-02-14 | FIRST MANHATTAN CO | unchanged | - | 35.00 | 35.00 | -% |
2023-02-14 | MORGAN STANLEY | reduced | -0.51 | -22,523 | 47,477 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 03, 2023 | sumitomo mitsui trust holdings, inc. | 5.21% | 454,752 | SC 13G/A | |
Feb 14, 2022 | nikko asset management americas, inc. | 5.50% | 478,570 | SC 13G/A | |
Feb 04, 2022 | sumitomo mitsui trust holdings, inc. | 5.49% | 478,570 | SC 13G/A | |
Mar 10, 2021 | ark investment management llc | 9.48% | 674,454 | SC 13G/A | |
Feb 16, 2021 | ark investment management llc | 20.86% | 1,404,620 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 5.36% | 381,353 | SC 13G/A | |
Feb 11, 2021 | nikko asset management americas, inc. | 7.11% | 478,570 | SC 13G/A | |
Feb 05, 2021 | sumitomo mitsui trust holdings, inc. | 7.11% | 478,570 | SC 13G/A | |
Oct 09, 2020 | ark investment management llc | 21.78% | 1,422,394 | SC 13G/A | |
Feb 14, 2020 | ark investment management llc | 14.95% | 19,499,439 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 10-Q | Quarterly Report | |
Feb 03, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-10 | Joshi Vaidehi | acquired | - | - | 19,607 | - |
2022-11-10 | Gobel David | acquired | - | - | 19,607 | - |
2022-11-10 | Milhous Alison Tjosvold | acquired | - | - | 19,607 | - |
2022-11-10 | Cohen Douglas Jay | acquired | - | - | 19,607 | - |
2022-11-10 | STERN ADAM K | acquired | - | - | 19,607 | - |
2022-11-10 | Murphy Keith | acquired | - | - | 19,607 | executive chairman |
2021-11-19 | Gobel David | sold | -766 | 5.285 | -145 | - |
2021-08-17 | Cohen Douglas Jay | bought | 6,719 | 6.7198 | 1,000 | - |
2021-08-17 | Cohen Douglas Jay | bought | 58,838 | 6.7244 | 8,750 | - |
2021-08-17 | Cohen Douglas Jay | bought | 6,737 | 6.7379 | 1,000 | - |
Unaudited Condensed Consolidated Statements of Operations and Other Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues | ||||
Total Revenues | $ 77 | $ 0 | $ 77 | $ 0 |
Revenue From Contract With Customer Product And Service [Extensible List] | us-gaap:RoyaltyMember | us-gaap:RoyaltyMember | us-gaap:RoyaltyMember | us-gaap:RoyaltyMember |
Research and development expenses | $ 1,231 | $ 679 | $ 2,251 | $ 1,259 |
Selling, general and administrative expenses | 2,200 | 2,828 | 4,419 | 4,807 |
Total costs and expenses | 3,431 | 3,507 | 6,670 | 6,066 |
Loss from Operations | (3,354) | (3,507) | (6,593) | (6,066) |
Other Income (Expense) | ||||
Loss on investment in equity securities | (70) | 0 | (75) | 0 |
Interest income | 103 | 2 | 134 | 4 |
Other income | 0 | 0 | 0 | 25 |
Total Other Income | 33 | 2 | 59 | 29 |
Income Tax Expense | 0 | 0 | (2) | 0 |
Net Loss | $ (3,321) | $ (3,505) | $ (6,536) | $ (6,037) |
Net loss per common share basic | $ (0.38) | $ (0.40) | $ (0.75) | $ (0.69) |
Net loss per common share diluted | $ (0.38) | $ (0.40) | $ (0.75) | $ (0.69) |
Weighted average shares used in computing net loss per common share basic | 8,712,284 | 8,705,327 | 8,711,630 | 8,701,029 |
Weighted average shares used in computing net loss per common share diluted | 8,712,284 | 8,705,327 | 8,711,630 | 8,701,029 |
Comprehensive Loss: | ||||
Net loss | $ (3,321) | $ (3,505) | $ (6,536) | $ (6,037) |
Comprehensive loss | $ (3,321) | $ (3,505) | $ (6,536) | $ (6,037) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 13,265 | $ 28,675 |
Short-term investments | 9,955 | 0 |
Investment in equity securities | 618 | 0 |
Prepaid expenses and other current assets | 519 | 858 |
Total current assets | 24,357 | 29,533 |
Fixed assets, net | 758 | 662 |
Restricted cash | 143 | 143 |
Operating lease right-of-use assets | 1,958 | 2,153 |
Prepaid expenses and other assets, net | 694 | 805 |
Total assets | 27,910 | 33,296 |
Current Liabilities | ||
Accounts payable | 441 | 415 |
Accrued expenses | 462 | 489 |
Operating lease liability, current portion | 486 | 479 |
Total current liabilities | 1,389 | 1,383 |
Operating lease liability, net of current portion | 1,515 | 1,704 |
Total liabilities | 2,904 | 3,087 |
Stockholders’ Equity | ||
Common stock, $0.001 par value; 200,000,000 shares authorized, 8,713,268 and 8,710,627 shares issued and outstanding at September 30, 2022 and March 31, 2022, respectively | 9 | 9 |
Additional paid-in capital | 339,273 | 337,940 |
Accumulated deficit | (314,275) | (307,739) |
Treasury stock, 46 shares at cost | (1) | (1) |
Total stockholders’ equity | 25,006 | 30,209 |
Total Liabilities and Stockholders’ Equity | $ 27,910 | $ 33,296 |