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Odonate Therapeutics Inc (ODT) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Odonate Therapeutics Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent157.27
Cash & Short-term Investments157.00
Value Added Tax Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.61
Total Current Assets159.87
Equipment/Property/Plant Net2.29
Long-term investments0.00
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset4.02
Restricted Cash Noncurrent0.71
Total Assets167.89
Liabilities
Accounts Payable, Current AC14.17
Accrued Liabilities, Current AC12.25
Other Liabilities, Current0.66
Deferred Rent Credit, Current DE0.00
Total Current Liabilities27.07
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent4.67
Operating Lease Liability Current0.66
Operating Lease Liability Noncurrent4.67
Total Liabilities31.74
Stockholders' Equity
Common Stock Value0.37
Additional Paid In Capital Common Stock502.21
Retained Earnings / Accumulated Deficit-366.43
Other Equity0.00
Common Stockholder's Equity136.15
Non-controlling interests & other0.00
Total Stockholder's Equity136.15
Liabilities & Stockholder's Equity167.89
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About ODT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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