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ODTC Odonate, Inc.

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  • 3500.000
  • 0.0000.00%
15min DelayTrading Apr 8 16:00 ET
51.19MMarket Cap-650P/E (TTM)

Odonate, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-49.52%95.03M
-12.19%110.13M
-13.03%133.16M
-12.85%157.27M
-12.85%157.27M
-7.83%188.26M
-39.38%125.42M
36.64%153.12M
29.78%180.46M
29.78%180.46M
-Cash and cash equivalents
-49.52%95.03M
-12.19%110.13M
-13.03%133.16M
-12.85%157.27M
-12.85%157.27M
-7.83%188.26M
-39.38%125.42M
36.64%153.12M
29.78%180.46M
29.78%180.46M
Prepaid assets
84.45%4.55M
-18.74%1.94M
-27.33%2.94M
-24.83%2.61M
-24.83%2.61M
-37.51%2.47M
-18.00%2.39M
16.45%4.05M
362.40%3.47M
362.40%3.47M
Total current assets
-47.79%99.58M
-12.31%112.07M
-13.40%136.1M
-13.08%159.87M
-13.08%159.87M
-8.39%190.73M
-39.09%127.81M
36.03%157.17M
31.57%183.93M
31.57%183.93M
Non current assets
Net PPE
-17.29%5.42M
78.60%5.74M
92.56%6.01M
94.30%6.3M
94.30%6.3M
87.08%6.56M
-13.47%3.21M
-20.99%3.12M
70.83%3.24M
70.83%3.24M
-Gross PPE
-10.23%6.76M
73.21%7.03M
84.16%7.21M
87.90%7.41M
87.90%7.41M
83.92%7.54M
-3.19%4.06M
-9.61%3.91M
81.24%3.94M
81.24%3.94M
-Accumulated depreciation
-37.12%-1.34M
-52.82%-1.3M
-51.07%-1.2M
-58.17%-1.1M
-58.17%-1.1M
-65.20%-978K
-75.62%-850K
-108.68%-793K
-152.90%-698K
-152.90%-698K
Other non current assets
-55.04%768K
-55.04%768K
-54.74%768K
3.38%1.71M
3.38%1.71M
57.27%1.71M
60.98%1.71M
71.76%1.7M
69.92%1.66M
69.92%1.66M
Total non current assets
-25.09%6.19M
32.20%6.5M
40.67%6.78M
63.58%8.01M
63.58%8.01M
80.03%8.27M
3.08%4.92M
-2.43%4.82M
70.52%4.9M
70.52%4.9M
Total assets
-46.85%105.77M
-10.66%118.57M
-11.79%142.88M
-11.09%167.89M
-11.09%167.89M
-6.48%198.99M
-38.15%132.73M
34.45%161.98M
32.35%188.83M
32.35%188.83M
Liabilities
Current liabilities
Payables
-16.85%11.66M
-12.91%13.12M
2.40%15.25M
-9.08%14.17M
-9.08%14.17M
8.18%14.02M
89.25%15.07M
91.02%14.89M
44.59%15.58M
44.59%15.58M
-accounts payable
-16.85%11.66M
-12.91%13.12M
2.40%15.25M
-9.08%14.17M
-9.08%14.17M
8.18%14.02M
89.25%15.07M
91.02%14.89M
44.59%15.58M
44.59%15.58M
Current accrued expenses
108.57%17.26M
100.61%13.09M
124.60%14.48M
41.87%9.59M
41.87%9.59M
20.66%8.28M
-36.94%6.53M
-29.36%6.45M
17.63%6.76M
17.63%6.76M
Current debt and capital lease obligation
43.08%744K
155.79%729K
156.27%715K
108.89%658K
108.89%658K
30.65%520K
-43.23%285K
-53.73%279K
--315K
--315K
-Current capital lease obligation
43.08%744K
155.79%729K
156.27%715K
108.89%658K
108.89%658K
30.65%520K
-43.23%285K
-53.73%279K
--315K
--315K
Current liabilities
6.17%30.3M
16.02%29.65M
32.15%33.1M
9.26%27.07M
9.26%27.07M
15.31%28.54M
17.11%25.56M
24.86%25.04M
36.09%24.78M
36.09%24.78M
Non current liabilities
Long term debt and capital lease obligation
-15.47%4.11M
164.82%4.3M
164.33%4.48M
167.05%4.67M
167.05%4.67M
164.06%4.86M
-14.94%1.62M
-14.13%1.7M
--1.75M
--1.75M
-Long term capital lease obligation
-15.47%4.11M
164.82%4.3M
164.33%4.48M
167.05%4.67M
167.05%4.67M
164.06%4.86M
-14.94%1.62M
-14.13%1.7M
--1.75M
--1.75M
Total non current liabilities
-15.47%4.11M
164.82%4.3M
164.33%4.48M
167.05%4.67M
167.05%4.67M
164.06%4.86M
-14.94%1.62M
-14.13%1.7M
279.18%1.75M
279.18%1.75M
Total liabilities
3.03%34.4M
24.91%33.95M
40.53%37.58M
19.66%31.74M
19.66%31.74M
25.60%33.39M
14.53%27.18M
21.37%26.74M
42.09%26.53M
42.09%26.53M
Shareholders'equity
Share capital
0.55%368K
22.26%368K
22.26%368K
22.33%367K
22.33%367K
22.00%366K
3.08%301K
23.36%301K
22.95%300K
22.95%300K
-common stock
0.55%368K
22.26%368K
22.26%368K
22.33%367K
22.33%367K
22.00%366K
3.08%301K
23.36%301K
22.95%300K
22.95%300K
Retained earnings
-30.55%-436.21M
-39.04%-422.21M
-48.09%-400.2M
-52.63%-366.43M
-52.63%-366.43M
-57.45%-334.14M
-63.61%-303.66M
-72.24%-270.24M
-87.19%-240.08M
-87.19%-240.08M
Paid-in capital
1.57%507.21M
23.86%506.47M
24.67%505.13M
24.90%502.21M
24.90%502.21M
25.43%499.38M
8.70%408.91M
58.84%405.18M
59.55%402.08M
59.55%402.08M
Total stockholders'equity
-56.90%71.37M
-19.82%84.63M
-22.14%105.3M
-16.12%136.15M
-16.12%136.15M
-11.06%165.6M
-44.70%105.55M
37.38%135.24M
30.88%162.3M
30.88%162.3M
Total equity
-56.90%71.37M
-19.82%84.63M
-22.14%105.3M
-16.12%136.15M
-16.12%136.15M
-11.06%165.6M
-44.70%105.55M
37.38%135.24M
30.88%162.3M
30.88%162.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -49.52%95.03M-12.19%110.13M-13.03%133.16M-12.85%157.27M-12.85%157.27M-7.83%188.26M-39.38%125.42M36.64%153.12M29.78%180.46M29.78%180.46M
-Cash and cash equivalents -49.52%95.03M-12.19%110.13M-13.03%133.16M-12.85%157.27M-12.85%157.27M-7.83%188.26M-39.38%125.42M36.64%153.12M29.78%180.46M29.78%180.46M
Prepaid assets 84.45%4.55M-18.74%1.94M-27.33%2.94M-24.83%2.61M-24.83%2.61M-37.51%2.47M-18.00%2.39M16.45%4.05M362.40%3.47M362.40%3.47M
Total current assets -47.79%99.58M-12.31%112.07M-13.40%136.1M-13.08%159.87M-13.08%159.87M-8.39%190.73M-39.09%127.81M36.03%157.17M31.57%183.93M31.57%183.93M
Non current assets
Net PPE -17.29%5.42M78.60%5.74M92.56%6.01M94.30%6.3M94.30%6.3M87.08%6.56M-13.47%3.21M-20.99%3.12M70.83%3.24M70.83%3.24M
-Gross PPE -10.23%6.76M73.21%7.03M84.16%7.21M87.90%7.41M87.90%7.41M83.92%7.54M-3.19%4.06M-9.61%3.91M81.24%3.94M81.24%3.94M
-Accumulated depreciation -37.12%-1.34M-52.82%-1.3M-51.07%-1.2M-58.17%-1.1M-58.17%-1.1M-65.20%-978K-75.62%-850K-108.68%-793K-152.90%-698K-152.90%-698K
Other non current assets -55.04%768K-55.04%768K-54.74%768K3.38%1.71M3.38%1.71M57.27%1.71M60.98%1.71M71.76%1.7M69.92%1.66M69.92%1.66M
Total non current assets -25.09%6.19M32.20%6.5M40.67%6.78M63.58%8.01M63.58%8.01M80.03%8.27M3.08%4.92M-2.43%4.82M70.52%4.9M70.52%4.9M
Total assets -46.85%105.77M-10.66%118.57M-11.79%142.88M-11.09%167.89M-11.09%167.89M-6.48%198.99M-38.15%132.73M34.45%161.98M32.35%188.83M32.35%188.83M
Liabilities
Current liabilities
Payables -16.85%11.66M-12.91%13.12M2.40%15.25M-9.08%14.17M-9.08%14.17M8.18%14.02M89.25%15.07M91.02%14.89M44.59%15.58M44.59%15.58M
-accounts payable -16.85%11.66M-12.91%13.12M2.40%15.25M-9.08%14.17M-9.08%14.17M8.18%14.02M89.25%15.07M91.02%14.89M44.59%15.58M44.59%15.58M
Current accrued expenses 108.57%17.26M100.61%13.09M124.60%14.48M41.87%9.59M41.87%9.59M20.66%8.28M-36.94%6.53M-29.36%6.45M17.63%6.76M17.63%6.76M
Current debt and capital lease obligation 43.08%744K155.79%729K156.27%715K108.89%658K108.89%658K30.65%520K-43.23%285K-53.73%279K--315K--315K
-Current capital lease obligation 43.08%744K155.79%729K156.27%715K108.89%658K108.89%658K30.65%520K-43.23%285K-53.73%279K--315K--315K
Current liabilities 6.17%30.3M16.02%29.65M32.15%33.1M9.26%27.07M9.26%27.07M15.31%28.54M17.11%25.56M24.86%25.04M36.09%24.78M36.09%24.78M
Non current liabilities
Long term debt and capital lease obligation -15.47%4.11M164.82%4.3M164.33%4.48M167.05%4.67M167.05%4.67M164.06%4.86M-14.94%1.62M-14.13%1.7M--1.75M--1.75M
-Long term capital lease obligation -15.47%4.11M164.82%4.3M164.33%4.48M167.05%4.67M167.05%4.67M164.06%4.86M-14.94%1.62M-14.13%1.7M--1.75M--1.75M
Total non current liabilities -15.47%4.11M164.82%4.3M164.33%4.48M167.05%4.67M167.05%4.67M164.06%4.86M-14.94%1.62M-14.13%1.7M279.18%1.75M279.18%1.75M
Total liabilities 3.03%34.4M24.91%33.95M40.53%37.58M19.66%31.74M19.66%31.74M25.60%33.39M14.53%27.18M21.37%26.74M42.09%26.53M42.09%26.53M
Shareholders'equity
Share capital 0.55%368K22.26%368K22.26%368K22.33%367K22.33%367K22.00%366K3.08%301K23.36%301K22.95%300K22.95%300K
-common stock 0.55%368K22.26%368K22.26%368K22.33%367K22.33%367K22.00%366K3.08%301K23.36%301K22.95%300K22.95%300K
Retained earnings -30.55%-436.21M-39.04%-422.21M-48.09%-400.2M-52.63%-366.43M-52.63%-366.43M-57.45%-334.14M-63.61%-303.66M-72.24%-270.24M-87.19%-240.08M-87.19%-240.08M
Paid-in capital 1.57%507.21M23.86%506.47M24.67%505.13M24.90%502.21M24.90%502.21M25.43%499.38M8.70%408.91M58.84%405.18M59.55%402.08M59.55%402.08M
Total stockholders'equity -56.90%71.37M-19.82%84.63M-22.14%105.3M-16.12%136.15M-16.12%136.15M-11.06%165.6M-44.70%105.55M37.38%135.24M30.88%162.3M30.88%162.3M
Total equity -56.90%71.37M-19.82%84.63M-22.14%105.3M-16.12%136.15M-16.12%136.15M-11.06%165.6M-44.70%105.55M37.38%135.24M30.88%162.3M30.88%162.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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