Odonate Therapeutics, Inc.

ODTC · OTC
Analyze with AI
12/31/2022
9/30/2022
12/31/2021
9/30/2021
Market Cap$153,440$129,120$122,796$331,042
- Cash$10,722$42,650$68,892$95,028
+ Debt$2,768$2,880$4,667$4,849
Enterprise Value$145,486$89,350$58,571$240,863
Revenue$0$0$0$0
% Growth
Gross Profit-$53$0-$256-$264
% Margin
EBITDA$5,866$4,858-$2,997-$13,753
% Margin
Net Income$4,751$39,195$1,465-$13,997
% Margin
EPS Diluted4,330.56736,349.6981,287.871-9,841.349
% Growth-88.1%2,722.5%113.1%
Operating Cash Flow$5,471-$12,689-$15,099
Capital Expenditures$0$0$0
Free Cash Flow$5,471-$12,689-$15,099