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 | Mar '17 | Jun '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.95M - | -2.73M 40.08% | -3.90M 43.07% | -10.37M 165.95% | -15.75M 51.81% | -16.88M 7.21% | -19.39M 14.86% | -23.93M 23.39% | -28.76M 20.22% | -28.64M 0.41% | -28.70M 0.20% | -26.63M 7.23% | -27.85M 4.60% | -30.16M 8.30% | -33.42M 10.81% | -30.48M 8.82% | -32.29M 5.94% | -33.77M 4.59% | -22.02M 34.81% | -14.00M 36.42% | |
depreciation and amortization | 2K - | 3K 50% | 5K 66.67% | 10K 100% | 16K 60% | 44K 175% | 171K 288.64% | 119K 30.41% | 90K 24.37% | 90K 0% | 89K 1.11% | 112K 25.84% | 62K 44.64% | 85K 37.10% | 171K 101.18% | 127K 25.73% | 126K 0.79% | 122K 3.17% | 120K 1.64% | ||
deferred income tax | -7K - | ||||||||||||||||||||
stock based compensation | 27K - | 9K 66.67% | 301K 3,244.44% | 1.89M 527.24% | 986K 47.78% | 1.01M 2.54% | 1.59M 57.17% | 2.17M 36.88% | 1.95M 10.53% | 2.92M 50.31% | 2.99M 2.22% | 2.78M 7.02% | 2.75M 1.12% | 2.59M 5.93% | 2.60M 0.35% | 2.34M 9.79% | 2.31M 1.50% | 2.10M 8.98% | 1.34M 36.21% | 743K 44.51% | |
change in working capital | 373K - | 7K 98.12% | 2.27M 32,314.29% | 70.00M 2,984.84% | 123.17M 75.97% | -6.32M 105.13% | -18.66M 195.22% | -22.15M 18.72% | -26.72M 20.65% | -26.11M 2.28% | 92.52M 454.32% | -4.55M 104.92% | -24.30M 434.30% | -27.03M 11.22% | -29.87M 10.53% | 59.94M 300.66% | -29.39M 149.04% | -29.79M 1.35% | -2.63M 91.19% | -2.16M 17.86% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | 481K - | 7K 98.54% | 44K 528.57% | -101K 329.55% | 3.69M 3,755.45% | 815K 77.93% | -528K 164.79% | 1.16M 318.94% | 4.95M 328.11% | -3.02M 161.08% | 201K 106.65% | 5.01M 2,391.54% | 2.60M 48.16% | -696K 126.81% | 90K 112.93% | -953K 1,158.89% | 144K 115.11% | 1.08M 650% | -2.13M 296.94% | -1.46M 31.36% | |
other working capital | -108K - | -7K 93.52% | 2.23M 31,885.71% | 70.10M 3,050.38% | 119.48M 70.45% | -7.13M 105.97% | -18.13M 154.09% | -23.30M 28.55% | -31.67M 35.91% | -23.09M 27.10% | 92.31M 499.84% | -9.56M 110.35% | -26.90M 181.46% | -26.33M 2.10% | -29.96M 13.79% | 60.89M 303.24% | -29.54M 148.51% | -30.87M 4.52% | -499K 98.38% | -697K 39.68% | |
other non cash items | 565K - | 945K 67.26% | -1.01M 207.41% | -69.19M 6,716.45% | -122.50M 77.05% | 9.72M 107.94% | 19.78M 103.50% | 27.48M 38.95% | 31.65M 15.16% | 24.63M 22.18% | -90.12M 465.84% | 6.52M 107.24% | 24.77M 279.83% | 26.70M 7.78% | 31.98M 19.80% | -57.13M 278.62% | 27.75M 148.57% | 36.42M 31.28% | 152K 99.58% | 192K 26.32% | |
net cash provided by operating activities | -981K - | -1.77M 80.43% | -2.34M 32.32% | -7.67M 227.54% | -14.07M 83.48% | -12.45M 11.52% | -16.63M 33.56% | -16.24M 2.34% | -21.77M 34.02% | -27.11M 24.54% | -23.22M 14.33% | -21.79M 6.20% | -24.52M 12.56% | -27.84M 13.56% | -28.63M 2.83% | -25.15M 12.16% | -31.50M 25.25% | -24.91M 20.93% | -23.03M 7.55% | -15.10M 34.43% | |
investments in property plant and equipment | -36K - | -32K 11.11% | -15K 53.13% | -4K 73.33% | -1.28M 32,025% | -323K 74.86% | -295K 8.67% | -41K 86.10% | -62K 51.22% | -61K 1.61% | -2K 96.72% | -19K 850% | -200K 952.63% | -197K 1.50% | -16K 91.88% | -21K 31.25% | -5K 76.19% | ||||
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | |||||||||||||||||||||
net cash used for investing activites | -36K - | -32K 11.11% | -15K 53.13% | -4K 73.33% | -1.28M 32,025% | -323K 74.86% | -295K 8.67% | -41K 86.10% | -62K 51.22% | -61K 1.61% | -2K 96.72% | -19K 850% | -200K 952.63% | -197K 1.50% | -16K 91.88% | -21K 31.25% | -5K 76.19% | ||||
debt repayment | |||||||||||||||||||||
common stock issued | 10M - | -14K 100.14% | 73.99M 528,585.71% | 137.47M 85.80% | 9.85M 92.84% | 117.70M - | 17.39M 85.22% | 1K 99.99% | -1K - | ||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -791K - | ||||||||||||||||||||
other financing activites | -3K - | -215K 7,066.67% | 218K 201.40% | 98K - | 107K 9.18% | 144K 34.58% | 159K 10.42% | 427K 168.55% | 1.79M 320.37% | 1.20M 33.15% | 521K 56.58% | 1.13M 117.47% | 88.19M 7,683.67% | 525K 99.40% | 825K 57.14% | ||||||
net cash used provided by financing activities | -791K - | 10M 1,364.22% | -17K 100.17% | 73.77M 434,058.82% | 137.69M 86.64% | 9.85M 92.85% | 98K 99.00% | 107K 9.18% | 144K 34.58% | 159K 10.42% | 118.13M 74,195.60% | 19.19M 83.76% | 1.20M 93.74% | 521K 56.62% | 1.13M 117.47% | 88.19M 7,683.67% | 524K 99.41% | 825K 57.44% | |||
effect of forex changes on cash | |||||||||||||||||||||
net change in cash | -1.77M - | 8.23M 564.45% | -2.40M 129.10% | 66.07M 2,858.66% | 123.60M 87.08% | -2.61M 102.11% | -17.82M 582.98% | -16.46M 7.64% | -21.92M 33.18% | -26.99M 23.14% | 94.84M 451.40% | -2.66M 102.80% | -23.32M 777.10% | -27.34M 17.24% | -27.70M 1.31% | 62.84M 326.86% | -30.99M 149.32% | -24.11M 22.22% | -23.03M 4.45% | -15.10M 34.45% | |
cash at beginning of period | 4.37M - | 2.60M 40.54% | 10.83M 316.66% | 8.43M 22.12% | 74.50M 783.38% | 198.10M 165.90% | 195.50M 1.32% | 177.68M 9.11% | 161.22M 9.26% | 139.30M 13.60% | 112.31M 19.38% | 207.16M 84.45% | 204.50M 1.28% | 181.17M 11.40% | 153.83M 15.09% | 126.13M 18.01% | 188.97M 49.82% | 157.98M 16.40% | 133.87M 15.26% | 110.84M 17.20% | |
cash at end of period | 2.60M - | 10.83M 316.66% | 8.43M 22.12% | 74.50M 783.38% | 198.10M 165.90% | 195.50M 1.32% | 177.68M 9.11% | 161.22M 9.26% | 139.30M 13.60% | 112.31M 19.38% | 207.16M 84.45% | 204.50M 1.28% | 181.17M 11.40% | 153.83M 15.09% | 126.13M 18.01% | 188.97M 49.82% | 157.98M 16.40% | 133.87M 15.26% | 110.84M 17.20% | 95.74M 13.62% | |
operating cash flow | -981K - | -1.77M 80.43% | -2.34M 32.32% | -7.67M 227.54% | -14.07M 83.48% | -12.45M 11.52% | -16.63M 33.56% | -16.24M 2.34% | -21.77M 34.02% | -27.11M 24.54% | -23.22M 14.33% | -21.79M 6.20% | -24.52M 12.56% | -27.84M 13.56% | -28.63M 2.83% | -25.15M 12.16% | -31.50M 25.25% | -24.91M 20.93% | -23.03M 7.55% | -15.10M 34.43% | |
capital expenditure | -36K - | -32K 11.11% | -15K 53.13% | -4K 73.33% | -1.28M 32,025% | -323K 74.86% | -295K 8.67% | -41K 86.10% | -62K 51.22% | -61K 1.61% | -2K 96.72% | -19K 850% | -200K 952.63% | -197K 1.50% | -16K 91.88% | -21K 31.25% | -5K 76.19% | ||||
free cash flow | -981K - | -1.77M 80.43% | -2.38M 34.35% | -7.70M 223.93% | -14.09M 82.92% | -12.46M 11.59% | -17.92M 43.83% | -16.57M 7.55% | -22.06M 33.18% | -27.15M 23.06% | -23.29M 14.23% | -21.85M 6.18% | -24.52M 12.25% | -27.86M 13.62% | -28.83M 3.48% | -25.35M 12.09% | -31.52M 24.34% | -24.93M 20.90% | -23.03M 7.61% | -15.10M 34.45% |
All numbers in USD (except ratios and percentages)