NASDAQ:ODT
Odonate Therapeutics, Inc.
- Stock
Last Close
1.17
01/01 00:00
Volume Today
716.44K
Avg: 959.82K
PE Ratio
−0.29
PFCF: -
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Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 572K - | 1.00M 75.52% | 4.30M 328.49% | 5.17M 20.08% | 4.70M 8.98% | 6.02M 27.97% | 10.78M 79.11% | 7.80M 27.65% | 7.96M 2.10% | 12.96M 62.84% | 15.58M 20.20% | 14.89M 4.42% | 15.07M 1.15% | 14.02M 6.92% | 14.17M 1.03% | 15.25M 7.65% | 13.12M 13.97% | 11.66M 11.13% | |
accumulated other comprehensive income loss | -276K - | -380K 37.68% | -484K 27.37% | -592K 22.31% | -698K 17.91% | -793K 13.61% | -850K 7.19% | -978K 15.06% | -1.10M 12.88% | -1.20M 8.51% | -1.30M 8.43% | ||||||||
cash and cash equivalents | 2.60M - | 74.50M 2,766.64% | 198.10M 165.90% | 195.25M 1.44% | 177.43M 9.13% | 160.97M 9.28% | 139.05M 13.62% | 112.06M 19.41% | 206.90M 84.64% | 204.25M 1.29% | 180.46M 11.65% | 153.12M 15.15% | 125.42M 18.09% | 188.26M 50.11% | 157.26M 16.46% | 133.16M 15.33% | 110.13M 17.30% | 95.03M 13.71% | |
cash and short term investments | 2.60M - | 74.50M 2,766.64% | 198.10M 165.90% | 195.25M 1.44% | 177.43M 9.13% | 160.97M 9.28% | 139.05M 13.62% | 112.06M 19.41% | 206.90M 84.64% | 204.25M 1.29% | 180.46M 11.65% | 153.12M 15.15% | 125.42M 18.09% | 188.26M 50.11% | 157.26M 16.46% | 133.16M 15.33% | 110.13M 17.30% | 95.03M 13.71% | |
common stock | 7.77M - | 91.74M 1,080.99% | 240K 99.74% | 244K 1.67% | 244K 0% | 244K 0% | 244K 0% | 244K 0% | 292K 19.67% | 300K 2.74% | 300K 0% | 301K 0.33% | 301K 0% | 366K 21.59% | 367K 0.27% | 368K 0.27% | 368K 0% | 368K 0% | |
deferred revenue | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | |||||||||||||||||||
long term debt | 4.48M - | 4.30M 4.13% | 4.11M 4.49% | ||||||||||||||||
long term investments | |||||||||||||||||||
net debt | -2.60M - | -74.50M 2,766.64% | -198.10M 165.90% | -195.25M 1.44% | -177.43M 9.13% | -160.97M 9.28% | -139.05M 13.62% | -109.48M 21.26% | -204.49M 86.78% | -202.01M 1.22% | -178.40M 11.69% | -151.14M 15.28% | -123.51M 18.28% | -182.88M 48.07% | -151.94M 16.92% | -127.96M 15.78% | -105.10M 17.87% | -90.18M 14.20% | |
net receivables | |||||||||||||||||||
other assets | |||||||||||||||||||
other current assets | 268K - | 1.09M 307.09% | 4.84M 343.72% | 3.57M 26.30% | 3.33M 6.75% | 2.33M 29.88% | 750K 67.85% | 3.48M 363.73% | 2.92M 16.16% | 3.95M 35.49% | 3.47M 12.22% | 4.05M 16.78% | 2.39M 40.96% | 2.47M 3.26% | 2.61M 5.59% | 2.94M 12.89% | 1.94M 33.98% | 4.55M 134.38% | |
other current liabilities | 26K - | 2.33M 8,850% | 3.21M 37.95% | 4.53M 41.21% | 5.59M 23.36% | 8.97M 60.44% | 7.43M 17.18% | 12.26M 64.98% | 13.86M 13.07% | 11.78M 15.00% | 9.20M 21.96% | 10.15M 10.37% | 10.49M 3.35% | 14.51M 38.33% | 12.25M 15.60% | 17.13M 39.85% | 15.80M 7.75% | 17.89M 13.24% | |
other liabilities | |||||||||||||||||||
other non current assets | 827K - | 383K 53.69% | 707K 84.60% | 748K 5.80% | 949K 26.87% | 974K 2.63% | 988K 1.44% | 1.06M 7.39% | 1.09M 2.36% | 1.66M 52.39% | 1.70M 2.54% | 1.71M 0.65% | 1.71M 0% | 1.71M 0.18% | 768K 55.11% | 768K 0% | 768K 0% | ||
other non current liabilities | 390K - | 479K 22.82% | 461K 3.76% | 1.98M 328.42% | 1.91M 3.39% | 1.84M 3.62% | 1.75M 4.95% | 1.70M 2.97% | 1.62M 4.30% | 4.86M 199.20% | 4.67M 3.87% | ||||||||
othertotal stockholders equity | 1.06M - | 4.99M 369.52% | 235.03M 4,609.16% | 245.95M 4.65% | 247.64M 0.69% | 249.92M 0.92% | 252.29M 0.95% | 255.48M 1.26% | 376.65M 47.43% | 398.72M 5.86% | 402.77M 1.02% | 405.98M 0.79% | 409.76M 0.93% | 500.35M 22.11% | 503.31M 0.59% | 506.33M 0.60% | 507.77M 0.28% | 507.21M 0.11% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 14K - | 93K 564.29% | 165K 77.42% | 202K 22.42% | 1.50M 644.55% | 1.89M 25.93% | 1.90M 0.26% | 3.95M 107.95% | 3.71M 6.03% | 3.50M 5.55% | 3.24M 7.45% | 3.12M 3.82% | 3.21M 2.92% | 6.56M 104.20% | 6.30M 3.87% | 6.01M 4.68% | 5.74M 4.54% | 5.42M 5.44% | |
retained earnings | -6.55M - | -23.55M 259.59% | -39.29M 66.87% | -56.17M 42.96% | -75.56M 34.52% | -99.49M 31.66% | -128.25M 28.91% | -156.90M 22.33% | -185.60M 18.29% | -212.23M 14.35% | -240.08M 13.12% | -270.24M 12.56% | -303.66M 12.37% | -334.14M 10.04% | -366.43M 9.66% | -400.19M 9.22% | -422.21M 5.50% | -436.21M 3.32% | |
short term debt | 658K - | 715K 8.66% | 729K 1.96% | 744K 2.06% | |||||||||||||||
short term investments | |||||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 2.88M - | 76.52M 2,555.85% | 203.49M 165.95% | 199.72M 1.85% | 183.01M 8.37% | 166.15M 9.21% | 142.67M 14.13% | 120.47M 15.56% | 214.59M 78.12% | 212.79M 0.84% | 188.83M 11.26% | 161.98M 14.22% | 132.73M 18.06% | 198.99M 49.93% | 167.89M 15.63% | 142.88M 14.90% | 118.57M 17.01% | 105.77M 10.80% | |
total current assets | 2.87M - | 75.59M 2,536.73% | 202.95M 168.46% | 198.81M 2.04% | 180.75M 9.08% | 163.30M 9.66% | 139.80M 14.39% | 115.54M 17.35% | 209.82M 81.60% | 208.20M 0.77% | 183.93M 11.66% | 157.17M 14.55% | 127.81M 18.68% | 190.73M 49.23% | 159.87M 16.18% | 136.10M 14.87% | 112.07M 17.66% | 99.58M 11.14% | |
total current liabilities | 598K - | 3.33M 457.02% | 7.51M 125.52% | 9.70M 29.11% | 10.29M 6.13% | 14.99M 45.61% | 18.21M 21.48% | 20.06M 10.15% | 21.82M 8.80% | 24.75M 13.40% | 24.78M 0.13% | 25.04M 1.07% | 25.56M 2.04% | 28.54M 11.66% | 27.07M 5.12% | 33.09M 22.24% | 29.65M 10.41% | 30.30M 2.18% | |
total debt | 2.58M - | 2.41M 6.52% | 2.24M 7.18% | 2.06M 7.78% | 1.98M 4.27% | 1.91M 3.39% | 5.38M 181.76% | 5.33M 0.93% | 5.20M 2.40% | 5.03M 3.29% | 4.85M 3.54% | ||||||||
total investments | |||||||||||||||||||
total liabilities | 598K - | 3.33M 457.02% | 7.51M 125.52% | 9.70M 29.11% | 10.68M 10.16% | 15.47M 44.78% | 18.67M 20.69% | 22.03M 18.01% | 23.73M 7.71% | 26.59M 12.03% | 26.53M 0.22% | 26.74M 0.80% | 27.18M 1.64% | 33.39M 22.86% | 31.74M 4.94% | 37.58M 18.39% | 33.95M 9.66% | 34.40M 1.34% | |
total liabilities and stockholders equity | 2.88M - | 76.52M 2,555.85% | 203.49M 165.95% | 199.72M 1.85% | 183.01M 8.37% | 166.15M 9.21% | 142.67M 14.13% | 120.47M 15.56% | 214.59M 78.12% | 212.79M 0.84% | 188.83M 11.26% | 161.98M 14.22% | 132.73M 18.06% | 198.99M 49.93% | 167.89M 15.63% | 142.88M 14.90% | 118.57M 17.01% | 105.77M 10.80% | |
total non current assets | 14K - | 920K 6,471.43% | 548K 40.43% | 909K 65.88% | 2.25M 147.74% | 2.84M 26.24% | 2.87M 1.06% | 4.94M 71.84% | 4.77M 3.34% | 4.59M 3.79% | 4.90M 6.71% | 4.82M 1.67% | 4.92M 2.12% | 8.27M 68.02% | 8.01M 3.04% | 6.78M 15.45% | 6.50M 4.03% | 6.19M 4.80% | |
total non current liabilities | 390K - | 479K 22.82% | 461K 3.76% | 1.98M 328.42% | 1.91M 3.39% | 1.84M 3.62% | 1.75M 4.95% | 1.70M 2.97% | 1.62M 4.30% | 4.86M 199.20% | 4.67M 3.87% | 4.48M 3.96% | 4.30M 4.13% | 4.11M 4.49% | |||||
total stockholders equity | 2.28M - | 73.18M 3,105.61% | 195.98M 167.79% | 190.02M 3.04% | 172.32M 9.32% | 150.68M 12.56% | 124.00M 17.70% | 98.44M 20.61% | 190.86M 93.88% | 186.20M 2.44% | 162.30M 12.84% | 135.24M 16.67% | 105.55M 21.96% | 165.60M 56.90% | 136.15M 17.79% | 105.30M 22.66% | 84.63M 19.64% | 71.37M 15.66% |
All numbers in USD (except ratios and percentages)