Odonate Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2020	2019	2018	2017	2016	2015
Cash & Equivalents	157.27	180.46	139.05	198.11	2.6	0.14
Cash & Cash Equivalents	157.27	180.46	139.05	198.11	2.6	0.14
Cash Growth	-12.85%	29.78%	-29.81%	7522.35%	1783.33%	-
Other Current Assets	2.61	3.47	0.75	4.84	0.27	0
Total Current Assets	159.87	183.93	139.8	202.95	2.87	0.14
Property, Plant & Equipment	6.3	3.24	1.9	0.17	0.01	0
Other Long-Term Assets	1.71	1.66	0.97	0.38	0	0
Total Long-Term Assets	8.01	4.9	2.87	0.55	0.01	0
Total Assets	167.89	188.83	142.67	203.49	2.88	0.14
Accounts Payable	14.17	15.58	10.78	4.3	0.57	0.03
Current Debt	0.66	0.32	0	0	0	0
Other Current Liabilities	12.25	8.88	7.43	3.21	0.03	0
Total Current Liabilities	27.07	24.78	18.21	7.51	0.6	0.03
Long-Term Debt	4.67	1.75	0	0	0	0
Other Long-Term Liabilities	0	0	0.46	0	0	0
Total Long-Term Liabilities	4.67	1.75	0.46	0	0	0
Total Liabilities	31.74	26.53	18.67	7.51	0.6	0.03
Total Debt	5.33	2.06	0	0	0	0
Debt Growth	158.17%	-	-	-	-	-
Common Stock	0.37	0.3	0.24	0.24	7.77	3.57
Retained Earnings	-366.43	-240.08	-128.25	-39.29	-6.55	-3.46
Shareholders' Equity	136.15	162.3	124	195.98	2.28	0.11
Total Liabilities and Equity	167.89	188.83	142.67	203.49	2.88	0.14
Net Cash / Debt	151.94	178.4	139.05	198.11	2.6	0.14
Net Cash / Debt Growth	-14.83%	28.30%	-29.81%	7522.35%	1783.33%	-
Net Cash Per Share	9247.09	12916.09	11287.44	27961.19	186.80	9.92
Working Capital	132.8	159.15	121.59	195.43	2.27	0.11
Book Value Per Share	8285.86	11750.65	10066.08	27661.54	164.09	7.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.