Odonate Therapeutics, Inc. Balance Sheet

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$17,050.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.03M -49.52% YoY	$110.1M -12.19% YoY	$133.2M -13.03% YoY	$157.3M -12.85% YoY	$188.3M -7.83% YoY	$125.4M -39.38% YoY	$153.1M 36.64% YoY	$180.5M 29.78% YoY	$204.2M 26.88% YoY	$206.9M 16.61% YoY	$112.1M -42.61% YoY	$139.1M -29.81% YoY	$161.0M 116.05% YoY	$177.4M N/A	$195.2M N/A	$198.1M N/A	$74.50M N/A
Cash & Equivalents	$95.74M -49.34% YoY	$110.8M -12.12% YoY	$133.9M -12.97% YoY	$158.0M -12.8% YoY	$189.0M -7.59% YoY	$126.1M -39.11% YoY	$153.8M 36.97% YoY	$181.2M 30.06% YoY	$204.5M 26.84% YoY	$207.2M 16.59% YoY	$112.3M -42.55% YoY	$139.3M -29.68% YoY	$161.2M 116.39% YoY	$177.7M 2006.68% YoY	$195.5M 1705.3% YoY	$198.1M 7522.35% YoY	$74.50M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.554M 84.45% YoY	$1.943M -18.74% YoY	$2.943M -27.33% YoY	$2.607M -24.83% YoY	$2.469M -37.51% YoY	$2.391M -18.0% YoY	$4.050M 16.45% YoY	$3.468M 362.4% YoY	$3.951M 69.35% YoY	$2.916M -12.35% YoY	$3.478M -2.52% YoY	$750.0K -84.51% YoY	$2.333M 113.84% YoY	$3.327M N/A	$3.568M N/A	$4.841M N/A	$1.091M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0K -84.51% YoY	$2.333M N/A	N/A	$3.568M N/A	$4.841M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$99.58M -47.79% YoY	$112.1M -12.31% YoY	$136.1M -13.4% YoY	$159.9M -13.08% YoY	$190.7M -8.39% YoY	$127.8M -39.09% YoY	$157.2M 36.03% YoY	$183.9M 31.57% YoY	$208.2M 27.49% YoY	$209.8M 16.08% YoY	$115.5M -41.89% YoY	$139.8M -31.11% YoY	$163.3M 116.02% YoY	$180.8M N/A	$198.8M N/A	$202.9M N/A	$75.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.833M -23.53% YoY	$2.001M 14.87% YoY	$2.132M -31.67% YoY	$2.286M 37.46% YoY	$2.397M 37.29% YoY	$1.742M -3.11% YoY	$3.120M -20.99% YoY	$1.663M -12.43% YoY	$1.746M -7.81% YoY	$1.798M 19.55% YoY	$3.949M 1854.95% YoY	$1.899M 1050.91% YoY	$1.894M 1936.56% YoY	$1.504M N/A	$202.0K N/A	$165.0K N/A	$93.00K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$768.0K -55.04% YoY	$768.0K -55.04% YoY	$768.0K -54.74% YoY	$997.0K 5.95% YoY	$1.708M 104.55% YoY	$1.708M 60.98% YoY	$1.697M 130.26% YoY	$941.0K 30.15% YoY	$835.0K 19.46% YoY	$1.061M 41.84% YoY	$737.0K 61.27% YoY	$723.0K 88.77% YoY	$699.0K -15.48% YoY	$748.0K N/A	$457.0K N/A	$383.0K N/A	$827.0K N/A
Total Long-Term Assets	$6.191M -25.09% YoY	$6.503M 32.2% YoY	$6.776M 40.67% YoY	$8.014M 63.58% YoY	$8.265M 80.03% YoY	$4.919M 3.08% YoY	$4.817M -2.43% YoY	$4.899M 70.52% YoY	$4.591M 61.48% YoY	$4.772M 111.9% YoY	$4.937M 443.12% YoY	$2.873M 424.27% YoY	$2.843M 209.02% YoY	$2.252M N/A	$909.0K N/A	$548.0K N/A	$920.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$99.58M -47.79% YoY	$112.1M -12.31% YoY	$136.1M -13.4% YoY	$159.9M -13.08% YoY	$190.7M -8.39% YoY	$127.8M -39.09% YoY	$157.2M 36.03% YoY	$183.9M 31.57% YoY	$208.2M 27.49% YoY	$209.8M 16.08% YoY	$115.5M -41.89% YoY	$139.8M -31.11% YoY	$163.3M 116.02% YoY	$180.8M N/A	$198.8M N/A	$202.9M N/A	$75.60M N/A
Total Long-Term Assets	$6.191M	$6.503M	$6.776M	$8.014M	$8.265M	$4.919M	$4.817M	$4.899M	$4.591M	$4.772M	$4.937M	$2.873M	$2.843M	$2.252M	$909.0K	$548.0K	$920.0K
Total Assets	$105.8M -46.85% YoY	$118.6M -10.66% YoY	$142.9M -11.79% YoY	$167.9M -11.09% YoY	$199.0M -6.48% YoY	$132.7M -38.15% YoY	$162.0M 34.45% YoY	$188.8M 32.35% YoY	$212.8M 28.07% YoY	$214.6M 17.26% YoY	$120.5M -39.68% YoY	$142.7M -29.89% YoY	$166.1M 117.14% YoY	$183.0M N/A	$199.7M N/A	$203.5M N/A	$76.52M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.66M -16.85% YoY	$13.12M -12.91% YoY	$15.25M 2.4% YoY	$14.17M -9.08% YoY	$14.02M 8.18% YoY	$15.07M 89.25% YoY	$14.89M 91.02% YoY	$15.58M 44.59% YoY	$12.96M 115.46% YoY	$7.961M 69.31% YoY	$7.797M 50.93% YoY	$10.78M 150.51% YoY	$6.017M 499.3% YoY	$4.702M N/A	$5.166M N/A	$4.302M N/A	$1.004M N/A
Accrued Expenses	$17.89M 27.88% YoY	$16.53M 61.97% YoY	$17.13M 68.75% YoY	$12.25M 37.9% YoY	$13.99M 22.89% YoY	$10.21M -26.38% YoY	$10.15M -12.93% YoY	$8.881M 20.58% YoY	$11.39M 27.31% YoY	$13.86M 149.63% YoY	$11.66M 157.16% YoY	$7.365M 129.44% YoY	$8.943M 284.31% YoY	$5.553M N/A	$4.533M N/A	$3.210M N/A	$2.327M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.30M 6.17% YoY	$29.65M 16.02% YoY	$33.10M 32.15% YoY	$27.07M 9.26% YoY	$28.54M 15.31% YoY	$25.56M 17.11% YoY	$25.04M 24.86% YoY	$24.78M 36.09% YoY	$24.75M 65.1% YoY	$21.82M 112.0% YoY	$20.06M 106.79% YoY	$18.21M 142.39% YoY	$14.99M 349.98% YoY	$10.29M N/A	$9.699M N/A	$7.512M N/A	$3.331M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.105M -15.47% YoY	$4.298M 164.82% YoY	$4.483M 164.33% YoY	$4.668M 167.05% YoY	$4.856M 164.06% YoY	$1.623M -14.94% YoY	$1.696M -14.13% YoY	$1.748M 279.18% YoY	$1.839M 283.92% YoY	$1.908M 389.23% YoY	$1.975M N/A	$461.0K N/A	$479.0K N/A	$390.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.105M -15.47% YoY	$4.298M 164.82% YoY	$4.483M 164.33% YoY	$4.668M 167.05% YoY	$4.856M 164.06% YoY	$1.623M -14.94% YoY	$1.696M -14.13% YoY	$1.748M 279.18% YoY	$1.839M 283.92% YoY	$1.908M 389.23% YoY	$1.975M N/A	$461.0K N/A	$479.0K N/A	$390.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.30M 6.17% YoY	$29.65M 16.02% YoY	$33.10M 32.15% YoY	$27.07M 9.26% YoY	$28.54M 15.31% YoY	$25.56M 17.11% YoY	$25.04M 24.86% YoY	$24.78M 36.09% YoY	$24.75M 65.1% YoY	$21.82M 112.0% YoY	$20.06M 106.79% YoY	$18.21M 142.39% YoY	$14.99M 349.98% YoY	$10.29M N/A	$9.699M N/A	$7.512M N/A	$3.331M N/A
Total Long-Term Liabilities	$4.105M -15.47% YoY	$4.298M 164.82% YoY	$4.483M 164.33% YoY	$4.668M 167.05% YoY	$4.856M 164.06% YoY	$1.623M -14.94% YoY	$1.696M -14.13% YoY	$1.748M 279.18% YoY	$1.839M 283.92% YoY	$1.908M 389.23% YoY	$1.975M N/A	$461.0K N/A	$479.0K N/A	$390.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$34.40M 3.03% YoY	$33.95M 24.91% YoY	$37.58M 40.53% YoY	$31.74M 19.66% YoY	$33.39M 25.6% YoY	$27.18M 14.53% YoY	$26.74M 21.37% YoY	$26.53M 42.09% YoY	$26.59M 71.88% YoY	$23.73M 122.12% YoY	$22.03M 127.16% YoY	$18.67M 148.52% YoY	$15.47M 364.37% YoY	$10.68M N/A	$9.699M N/A	$7.512M N/A	$3.331M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$366.4M 52.63% YoY	N/A	N/A	N/A	-$240.1M 87.19% YoY	-$212.2M 113.32% YoY	-$185.6M 145.62% YoY	-$156.9M 179.31% YoY	-$128.3M 226.41% YoY	-$99.49M N/A	-$75.56M N/A	-$56.17M N/A	-$39.29M N/A	N/A
Common Stock	N/A	N/A	N/A	$502.6M 24.9% YoY	N/A	N/A	N/A	$402.4M 59.51% YoY	$398.4M 59.27% YoY	$376.5M 51.87% YoY	$255.3M 3.71% YoY	$252.3M 7.22% YoY	$250.2M N/A	$247.9M N/A	$246.2M N/A	$235.3M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$71.37M -56.9% YoY	$84.63M -19.82% YoY	$105.3M -22.14% YoY	$136.1M -16.12% YoY	$165.6M -11.06% YoY	$105.5M -44.7% YoY	$135.2M 37.38% YoY	$162.3M 30.88% YoY	$186.2M 23.58% YoY	$190.9M 10.76% YoY	$98.44M -48.19% YoY	$124.0M -36.73% YoY	$150.7M 105.89% YoY	$172.3M N/A	$190.0M N/A	$196.0M 8484.41% YoY	$73.18M N/A
Total Liabilities & Shareholders Equity	$105.8M -46.85% YoY	$118.6M -10.66% YoY	$142.9M -11.79% YoY	$167.9M -11.09% YoY	$199.0M -6.48% YoY	$132.7M -38.15% YoY	$162.0M 34.45% YoY	$188.8M 32.35% YoY	$212.8M 28.07% YoY	$214.6M 17.26% YoY	$120.5M -39.68% YoY	$142.7M -29.89% YoY	$166.1M 117.14% YoY	$183.0M N/A	$199.7M N/A	$203.5M N/A	$76.52M N/A