Odonate, Inc. (ODTC)

Odonate Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	95.03	157.27	180.46	139.05	198.11	2.6
Cash & Short-Term Investments	95.03	157.27	180.46	139.05	198.11	2.6
Cash Growth	-49.52%	-12.85%	29.78%	-29.81%	7522.35%	1783.33%
Prepaid Expenses	4.55	2.61	3.47	0.75	4.84	0.27
Total Current Assets	99.58	159.87	183.93	139.8	202.95	2.87
Property, Plant & Equipment	5.42	6.3	3.24	1.9	0.17	0.01
Other Long-Term Assets	0.77	1.71	1.66	0.97	0.38	-
Total Assets	105.77	167.89	188.83	142.67	203.49	2.88
Accounts Payable	11.66	14.17	15.58	10.78	4.3	0.57
Accrued Expenses	1.76	12.25	8.88	7.37	3.21	0.03
Current Portion of Leases	0.74	0.66	0.32	-	-	-
Other Current Liabilities	16.13	-	-	0.07	-	-
Total Current Liabilities	30.3	27.07	24.78	18.21	7.51	0.6
Long-Term Leases	4.11	4.67	1.75	-	-	-
Other Long-Term Liabilities	-	-	-	0.46	-	-
Total Liabilities	34.4	31.74	26.53	18.67	7.51	0.6
Common Stock	0.37	0.37	0.3	0.24	0.24	0.1
Additional Paid-In Capital	507.21	502.21	402.08	252.01	235.03	8.73
Retained Earnings	-436.21	-366.43	-240.08	-128.25	-39.29	-6.55
Shareholders' Equity	71.37	136.15	162.3	124	195.98	2.28
Total Liabilities & Equity	105.77	167.89	188.83	142.67	203.49	2.88
Total Debt	4.85	5.33	2.06	-	-	-
Net Cash (Debt)	90.18	151.94	178.4	139.05	198.11	2.6
Net Cash Growth	-50.69%	-14.83%	28.30%	-29.81%	7522.35%	1783.33%
Filing Date Shares Outstanding	0	0	0	0	0	0
Total Common Shares Outstanding	0	0	0	0	0	0
Working Capital	69.29	132.8	159.15	121.59	195.43	2.27
Book Value Per Share	18542.74	35307.31	50639.63	46356.64	72882.86	1889.90
Tangible Book Value	71.37	136.15	162.3	124	195.98	2.28
Tangible Book Value Per Share	18542.74	35307.31	50639.63	46356.64	72882.86	1889.90
Machinery	1.09	1.31	1.12	0.94	0.14	-
Leasehold Improvements	1.96	1.96	1.11	1.11	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.