Odonate Therapeutics Inc (ODT) Stock Balance Sheet
NASDAQ:ODT - Nasdaq - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 95.03M | 157.30M | 180.50M | 139.10M | 198.10M | |||
| Other Current Assets | 4.55M | 2.60M | 3.50M | 800.00K | 4.80M | |||
| Total Current Assets | 99.58M | 159.90M | 183.90M | 139.80M | 202.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.42M | 6.30M | 3.20M | 1.90M | 200.00K | |||
| Other Non-Current Assets | 768.00K | 1.70M | 1.70M | 1.00M | 400.00K | |||
| Total Non-Current Assets | 6.19M | 8.00M | 4.90M | 2.90M | 600.00K | |||
| TOTAL ASSETS | 105.77M | 167.90M | 188.80M | 142.70M | 203.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.64M | 12.90M | 9.20M | 7.40M | 3.20M | |||
| Accounts Payable | 11.66M | 14.20M | 15.60M | 10.80M | 4.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | 100.00K | N/A | |||
| Total Current Liabilities | 30.30M | 27.10M | 24.80M | 18.20M | 7.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.11M | 4.70M | 1.70M | 500.00K | N/A | |||
| Total Non-Current Liabilities | 4.11M | 4.60M | 1.70M | 500.00K | 0.00 | |||
| TOTAL LIABILITIES | 34.40M | 31.70M | 26.50M | 18.70M | 7.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -436.21M | -366.40M | -240.10M | -128.30M | -39.30M | |||
| Additional Paid In Capital | 507.21M | 502.20M | 402.10M | 252.00M | 235.00M | |||
| Common Shares | 368.00K | 400.00K | 300.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 38.49M | 38.60M | 32.10M | 26.70M | 26.90M | |||
| Tangible Book Value per Share | 1.85 | 3.53 | 5.06 | 4.64 | 7.29 | |||
| Total Shareholders' Equity | 71.37M | 136.10M | 162.30M | 124.00M | 196.00M | |||
| TOTAL LIABILITIES AND EQUITY | 105.77M | 167.90M | 188.80M | 142.70M | 203.50M | |||
| Statistics | ||||||||
| Current Ratio | 3.29 | 5.90 | 7.42 | 7.68 | 27.05 | |||
| 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 , ROIC based on taxRate of 0.21