Odonate Therapeutics Inc (ODT)

Common Stock

1.12  -0.05 (-4.27%)

After market: 1.11 -0.01 (-0.89%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
95.03M157.30M180.50M139.10M198.10M
Other Current Assets
4.55M2.60M3.50M800.00K4.80M
Total Current Assets
99.58M159.90M183.90M139.80M202.90M
 
Non-Current Assets
PPE Net
5.42M6.30M3.20M1.90M200.00K
Other Non-Current Assets
768.00K1.70M1.70M1.00M400.00K
Total Non-Current Assets
6.19M8.00M4.90M2.90M600.00K
 
TOTAL ASSETS
105.77M167.90M188.80M142.70M203.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
18.64M12.90M9.20M7.40M3.20M
Accounts Payable
11.66M14.20M15.60M10.80M4.30M
Other Current Liabilities
N/AN/AN/A100.00KN/A
Total Current Liabilities
30.30M27.10M24.80M18.20M7.50M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
4.11M4.70M1.70M500.00KN/A
Total Non-Current Liabilities
4.11M4.60M1.70M500.00K0.00
 
TOTAL LIABILITIES
34.40M31.70M26.50M18.70M7.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-436.21M-366.40M-240.10M-128.30M-39.30M
Additional Paid In Capital
507.21M502.20M402.10M252.00M235.00M
Common Shares
368.00K400.00K300.00K200.00K200.00K
Shares Outstanding
38.49M38.60M32.10M26.70M26.90M
Tangible Book Value per Share
1.853.535.064.647.29
Total Shareholders' Equity
71.37M136.10M162.30M124.00M196.00M
 
TOTAL LIABILITIES AND EQUITY
105.77M167.90M188.80M142.70M203.50M
 
Statistics
Current Ratio
3.295.907.427.6827.05
Return On Assets (ROA)
-96.50%-75.25%-59.23%-62.34%-16.09%
Return On Equity (ROE)
-143.02%-92.84%-68.90%-71.74%-16.70%

All data in USD

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