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ODT Odonate Therapeutics Inc

1.12
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Dec 2022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 132.73M198.99M167.89M142.88M118.57M105.77M79M103.73M
Total Current Assets 127.81M190.73M159.87M136.1M112.07M99.58M75.15M48.27M
Cash and Equivalents 125.42M188.26M157.27M133.16M110.13M95.03M68.89M10.72M
Total Non-Current Assets 6.66M10.66M10.3M8.91M8.5M8.02M4.77M55.46M
Total Liabilities 27.18M33.39M31.74M37.58M33.95M34.4M19.73M2.88M
Total Current Liabilities 25.56M28.54M27.07M33.1M29.65M30.3M15.83M584k
Total Non-Current Liabilities 1.62M4.86M4.67M4.48M4.3M4.11M3.9M2.3M
Common Equity 301k366k367k368k368k368k286k275k
Retained Earnings -303.66M-334.14M-366.43M-400.2M-422.21M-436.21M-434.74M-391.8M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.88M203.49M142.67M188.83M167.89M79M103.73M110.45M
Total Current Assets 2.87M202.95M139.8M183.93M159.87M75.15M48.27M57.09M
Cash and Equivalents 2.6M198.11M139.05M180.46M157.27M68.89M10.72M39.54M
Total Non-Current Assets 2.28M195.98M124M162.3M136.15M59.26M100.85M108.12M
Total Liabilities 598k7.51M18.67M26.53M31.74M19.73M2.88M2.33M
Total Current Liabilities 598k7.51M18.21M24.78M27.07M15.83M584k511k
Total Non-Current Liabilities 00461k1.75M4.67M3.9M2.3M1.82M
Total Equity 2.28M195.98M124M162.3M136.15M59.26M100.85M108.12M
Common Equity 7.77M240k244k300k367k286k275k1,000
Retained Earnings -6.55M-39.29M-128.25M-240.08M-366.43M-434.74M-391.8M-384.48M

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