Odonate Therapeutics, Inc.
ODTC · OTC
12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,722 | $42,650 | $68,892 | $95,028 |
| Short-Term Investments | $37,482 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $6,010 | $4,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $0 | $0 | -$4,100 |
| Total Curr. Assets | $48,274 | $42,793 | $75,147 | $99,582 |
| Property Plant & Equip (Net) | $504 | $527 | $3,208 | $5,423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,586 | $21,586 | $586 | $714 |
| Tax Assets | $33,314 | $34,364 | $0 | $0 |
| Other NC Assets | $54 | $54 | $54 | $54 |
| Total NC Assets | $55,458 | $56,531 | $3,848 | $6,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,732 | $99,324 | $78,995 | $105,773 |
| Liabilities | – | – | – | – |
| Payables | $24 | $107 | $294 | $11,661 |
| Short-Term Debt | $469 | $460 | $764 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $363 | $14,770 | $17,263 |
| Total Curr. Liab. | $584 | $930 | $15,828 | $30,297 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,299 | $2,420 | $3,903 | $4,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,299 | $2,420 | $3,903 | $4,849 |
| Total Liabilities | $2,883 | $3,350 | $19,731 | $34,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $275 | $275 | $286 | $368 |
| Retained Earnings | -$391,802 | -$396,553 | -$434,742 | -$436,207 |
| AOCI | $83 | $0 | $0 | $0 |
| Other Equity | $0 | $492,252 | $493,720 | $0 |
| Total Equity | $100,849 | $95,974 | $59,264 | $71,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,732 | $99,324 | $78,995 | $105,773 |
| Net Debt | -$10,253 | -$42,190 | -$68,128 | -$95,028 |