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Odonate Therapeutics Inc   (ODT)
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Odonate Therapeutics Inc Balance Sheet Quarterly

ODT


Select the Financial Report:   Period:   Fiscal Year:




ODT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 95.03 110.13 133.16 157.27 188.26
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 95.03 110.13 133.16 157.27 188.26
Accounts receivable - - - - -
Other Receivables - - - - -
Value Added Tax Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 4.55 1.94 2.94 2.61 2.47
Total Current Assets 99.58 112.07 136.10 159.87 190.73
Equipment/Property/Plant Net 1.83 2.00 2.13 2.29 2.40
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 1.00 1.00 2.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 3.59 3.73 3.88 4.02 4.16
Restricted Cash Noncurrent 0.71 0.71 0.71 0.71 0.71
Total Assets 105.77 118.57 142.88 167.89 198.99
LIABILITIES
Accounts Payable, Current AC 11.66 13.12 15.25 14.17 14.02
Accrued Liabilities, Current AC 17.89 15.80 17.13 12.25 13.99
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 0.74 0.73 0.72 0.66 0.52
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.74 0.73 0.72 0.66 0.52
Operating Lease Liability Noncurrent 4.11 4.30 4.48 4.67 4.86
Total Current Liabilities 30.30 29.65 33.10 27.07 28.54
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.11 4.30 4.48 4.67 4.86
Total Liabilities 34.40 33.95 37.58 31.74 33.39
SHAREHOLDER'S EQUITY
Common Stock Value 0.37 0.37 0.37 0.37 0.37
Additional Paid In Capital Common Stock 507.21 506.47 505.13 502.21 499.38
Retained Earnings / Accumulated Deficit -436.21 -422.21 -400.20 -366.43 -334.14
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 71.37 84.63 105.30 136.15 165.60
Liabilities & Stockholder's Equity 105.77 118.57 142.88 167.89 198.99






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