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Odonate Inc (ODTC)
OTHER OTC:ODTC
Odonate Inc (ODTC) Financial Statements
283 Followers
Odonate Inc Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.00M | $ -22.02M | $ -33.80M | $ -32.43M | $ -30.65M |
| EBITDA | $ -13.88M | $ -21.87M | $ -33.67M | $ -32.31M | $ -30.48M |
| Net Income Common Stockholders | $ -14.00M | $ -22.02M | $ -33.77M | $ -32.29M | $ -30.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.00M | $ 110.10M | $ 133.16M | $ 157.26M | $ 188.26M |
| Total Assets | $ 105.77M | $ 118.55M | $ 142.88M | $ 167.89M | $ 198.99M |
| Total Debt | $ 4.85M | $ 5.03M | $ 5.20M | $ 5.33M | $ 5.38M |
| Net Debt | $ -90.15M | $ -105.07M | $ -127.96M | $ -151.94M | $ -182.88M |
| Total Liabilities | $ 34.40M | $ 33.95M | $ 37.58M | $ 31.74M | $ 33.39M |
| Stockholders Equity | $ 71.37M | $ 84.63M | $ 105.30M | $ 136.15M | $ 165.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.10M | $ -23.01M | $ -24.93M | $ -31.52M | $ -25.35M |
| Operating Cash Flow | $ -15.10M | $ -23.00M | $ -24.91M | $ -31.50M | $ -25.15M |
| Investing Cash Flow | - | $ -5.00K | $ -21.00K | $ -16.00K | $ -197.00K |
| Financing Cash Flow | - | - | $ 825.00K | $ 524.00K | $ 88.19M |
Odonate Inc Forecast EPS vs Actual EPS
Currently, no data available
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