Odonate Therapeutics, Inc.
ODTC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,544 | $10,722 | $68,892 | $157,265 |
| Short-Term Investments | $17,475 | $37,482 | $0 | $0 |
| Receivables | $0 | $0 | $6,010 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $70 | $245 | $2,607 |
| Total Curr. Assets | $57,087 | $48,274 | $75,147 | $159,872 |
| Property Plant & Equip (Net) | $386 | $504 | $3,208 | $6,303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,458 | $21,586 | $586 | $714 |
| Tax Assets | $31,411 | $33,314 | $0 | $0 |
| Other NC Assets | $111 | $54 | $54 | $997 |
| Total NC Assets | $53,366 | $55,458 | $3,848 | $8,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,453 | $103,732 | $78,995 | $167,886 |
| Liabilities | – | – | – | – |
| Payables | $2 | $24 | $294 | $14,168 |
| Short-Term Debt | $504 | $469 | $764 | $658 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $91 | $14,770 | $12,247 |
| Total Curr. Liab. | $511 | $584 | $15,828 | $27,073 |
| LT Debt | $1,795 | $2,299 | $3,903 | $4,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $0 | $0 | $0 |
| Total NC Liab. | $1,821 | $2,299 | $3,903 | $4,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,795 | $2,299 | $3,903 | $5,326 |
| Total Liabilities | $2,332 | $2,883 | $19,731 | $31,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $275 | $286 | $367 |
| Retained Earnings | -$384,477 | -$391,802 | -$434,742 | -$366,427 |
| AOCI | $226 | $83 | $0 | $0 |
| Other Equity | $492,371 | $492,293 | $493,720 | $502,205 |
| Total Equity | $108,121 | $100,849 | $59,264 | $136,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,453 | $103,732 | $78,995 | $167,886 |
| Net Debt | -$37,245 | -$7,954 | -$64,225 | -$151,939 |