Odonate Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Odonate Therapeutics's balance sheet done over the years? Its assets were worth $167,886,000 last year, which is less than in the previous period. 19% of Odonate Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $31,741,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 140000 | 29K | 20.71% |
|---|---|---|---|
| 2016 | 2881000 | 598K | 20.76% |
| 2017 | 203494000 | 7.51M | 3.69% |
| 2018 | 142673000 | 18.66M | 13.09% |
| 2019 | 188827000 | 26.52M | 14.05% |
| 2020 | 167886000 | 31.74M | 18.91% |
ODT Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 157.26M | 180.46M | 139.05M | 198.10M | 2.59M | 138K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.60M | 3.46M | 750K | 4.84M | 268K | 2K |
Total current assets | 159.87M | 183.92M | 139.8M | 202.94M | 2.86M | 140K |
Non-current assets: | ||||||
Property, Plant and Equipment | 6.30M | 3.24M | 1.89M | 165K | 14K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.71M | 1.65M | 974K | 383K | 0 | 0 |
Total non-current assets | 8.01M | 4.89M | 2.87M | 548K | 14K | 0 |
Total assets | 167.88M | 188.82M | 142.67M | 203.49M | 2.88M | 140K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 658K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 27.07M | 24.77M | 18.20M | 7.51M | 598K | 29K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.66M | 1.74M | 461K | 0 | 0 | 0 |
Total non-current liabilities | 4.66M | 1.74M | 461K | 0 | 0 | 0 |
Total liabilities | 31.74M | 26.52M | 18.66M | 7.51M | 598K | 29K |
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