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 $110,453,000 last year, which is more than in the previous period. 2% of Odonate Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,332,000, which means an decrease by -19% 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% |
| 2021 | 78995000 | 19.73M | 24.98% |
| 2022 | 103732000 | 2.88M | 2.78% |
| 2023 | 110453000 | 2.33M | 2.11% |
ODTC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 39.54M | 10.72M | 68.89M | 157.26M | 180.46M | 139.05M | 198.10M | 2.59M | 138K |
Short term investments | 17.47M | 37.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 6.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 68K | 70K | 245K | 2.60M | 3.46M | 750K | 4.84M | 268K | 2K |
Total current assets | 57.08M | 48.27M | 75.14M | 159.87M | 183.92M | 139.8M | 202.94M | 2.86M | 140K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 386K | 504K | 3.20M | 6.30M | 3.24M | 1.89M | 165K | 14K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 21.45M | 21.58M | 586K | 714K | 714K | 0 | 0 | 0 | 0 |
Other non-current assets | 111K | 54K | 53.99K | 997K | 941K | 974K | 383K | 0 | 0 |
Total non-current assets | 53.36M | 55.45M | 3.84M | 8.01M | 4.89M | 2.87M | 548K | 14K | 0 |
Total assets | 110.45M | 103.73M | 78.99M | 167.88M | 188.82M | 142.67M | 203.49M | 2.88M | 140K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 504K | 469K | 764K | 658K | 315K | 0 | 0 | 0 | 0 |
Total current liabilities | 511K | 584K | 15.82M | 27.07M | 24.77M | 18.20M | 7.51M | 598K | 29K |
| Non-current liabilities: | |||||||||
Long term debt | 1.79M | 0 | 0 | 4.66M | 1.74M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.99K | 0 | 0 | 0 | 0 | 461K | 0 | 0 | 0 |
Total non-current liabilities | 1.82M | 2.29M | 3.90M | 4.66M | 1.74M | 461K | 0 | 0 | 0 |
Total liabilities | 2.33M | 2.88M | 19.73M | 31.74M | 26.52M | 18.66M | 7.51M | 598K | 29K |
| Data source | Data source | Data source | Data source |