Odonate, Inc.
ODTC
$50,000.00
-$126,040.00-71.60%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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| Total Cash And Short-Term Investments | 95.03M | 110.13M | 133.16M | 157.27M | 188.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55M | 1.94M | 2.94M | 2.61M | 2.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.58M | 112.07M | 136.10M | 159.87M | 190.73M |
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| Total Current Assets | 99.58M | 112.07M | 136.10M | 159.87M | 190.73M |
| Net Property, Plant & Equipment | 5.42M | 5.74M | 6.01M | 6.30M | 6.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 768.00K | 768.00K | 768.00K | 1.71M | 1.71M |
| Total Assets | 105.77M | 118.57M | 142.88M | 167.89M | 198.99M |
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| Total Accounts Payable | 11.66M | 13.12M | 15.25M | 14.17M | 14.02M |
| Total Accrued Expenses | 1.76M | 15.80M | 17.13M | 12.25M | 13.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 744.00K | 729.00K | 715.00K | 658.00K | 520.00K |
| Total Finance Division Other Current Liabilities | 16.13M | -- | -- | -- | -- |
| Total Other Current Liabilities | 16.13M | -- | -- | -- | -- |
| Total Current Liabilities | 30.30M | 29.65M | 33.10M | 27.07M | 28.54M |
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| Total Current Liabilities | 30.30M | 29.65M | 33.10M | 27.07M | 28.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.11M | 4.30M | 4.48M | 4.67M | 4.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.40M | 33.95M | 37.58M | 31.74M | 33.39M |
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| Common Stock & APIC | 507.58M | 506.84M | 505.50M | 502.57M | 499.74M |
| Retained Earnings | -436.21M | -422.21M | -400.20M | -366.43M | -334.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.37M | 84.63M | 105.30M | 136.15M | 165.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.37M | 84.63M | 105.30M | 136.15M | 165.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.37M | 84.63M | 105.30M | 136.15M | 165.60M |
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