tiprankstipranks
Odonate (ODTCD)
OTHER OTC:ODTCD
US Market

Odonate (ODTCD) Financial Statements

Compare
283 Followers

Odonate Financial Overview

Odonate's market cap is currently $51.19B. The company's EPS TTM is $; its P/E ratio is ―; Odonate is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -21.00K$ -342.00K$ -1.05M$ -870.00K$ -381.00K
Operating Income$ -817.00K$ -3.92M$ -46.82M$ -127.43M$ -114.93M
EBITDA$ 9.46M$ -3.58M$ -45.77M$ -125.48M$ -111.44M
Net Income$ 7.33M$ 42.94M$ -68.31M$ -126.35M$ -108.72M
Balance Sheet
Cash & Short-Term Investments$ 57.02M$ 48.20M$ 68.89M$ 157.26M$ 180.46M
Total Assets$ 110.45M$ 103.73M$ 79.00M$ 167.89M$ 188.83M
Total Debt$ 2.30M$ 2.77M$ 4.67M$ 5.33M$ 2.06M
Net Debt$ -37.24M$ -7.95M$ -64.22M$ -151.94M$ -178.40M
Total Liabilities$ 2.33M$ 2.88M$ 19.73M$ 31.74M$ 26.53M
Stockholders' Equity$ 108.12M$ 100.85M$ 59.26M$ 136.15M$ 162.30M
Cash Flow
Free Cash Flow$ 8.74M$ 1.79M$ -75.75M$ -113.56M$ -96.80M
Operating Cash Flow$ 8.74M$ 1.79M$ -75.72M$ -113.13M$ -96.64M
Investing Cash Flow$ 20.15M$ -58.34M$ -26.00K$ -432.00K$ -166.00K
Financing Cash Flow$ -196.00K$ -1.62M$ -12.75M$ 90.37M$ 138.68M
Currency in USD

Odonate Earnings and Revenue History

Odonate Debt to Assets

Odonate Cash Flow

Odonate Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis