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Odonate (ODTC)
OTHER OTC:ODTC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -21.00K | $ -342.00K | $ -1.05M | $ -870.00K | $ -381.00K |
| Operating Income | $ -817.00K | $ -3.92M | $ -46.82M | $ -127.43M | $ -114.93M |
| EBITDA | $ 9.46M | $ 9.98M | $ -67.26M | $ -125.48M | $ -111.44M |
| Net Income | $ 7.33M | $ 42.94M | $ -68.31M | $ -126.35M | $ -111.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.02M | $ 48.20M | $ 68.89M | $ 157.26M | $ 180.46M |
| Total Assets | $ 110.45M | $ 103.73M | $ 79.00M | $ 167.89M | $ 188.83M |
| Total Debt | $ 2.30M | $ 2.77M | $ 4.67M | $ 5.33M | $ 2.06M |
| Net Debt | $ -37.24M | $ -7.95M | $ -64.22M | $ -151.94M | $ -178.40M |
| Total Liabilities | $ 2.33M | $ 2.88M | $ 19.73M | $ 31.74M | $ 26.53M |
| Stockholders' Equity | $ 108.12M | $ 100.85M | $ 59.26M | $ 136.15M | $ 162.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.74M | $ 1.79M | $ -75.75M | $ -113.56M | $ -96.80M |
| Operating Cash Flow | $ 8.74M | $ 1.79M | $ -75.72M | $ -113.13M | $ -96.64M |
| Investing Cash Flow | $ 20.15M | $ -58.34M | $ -26.00K | $ -432.00K | $ -166.00K |
| Financing Cash Flow | $ -196.00K | $ -1.62M | $ -12.75M | $ 90.37M | $ 138.68M |
Odonate Forecast EPS vs Actual EPS
Currently, no data available
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