Odonate, Inc.
ODTC
$50,000.00
-$126,040.00-71.60%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.52% | -12.19% | -13.03% | -12.85% | -7.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.45% | -18.74% | -27.33% | -24.83% | -37.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.79% | -12.31% | -13.40% | -13.08% | -8.39% |
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| Total Current Assets | -47.79% | -12.31% | -13.40% | -13.08% | -8.39% |
| Net Property, Plant & Equipment | -17.29% | 78.60% | 92.56% | 94.30% | 87.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.04% | -55.04% | -54.74% | 3.38% | 57.27% |
| Total Assets | -46.85% | -10.66% | -11.79% | -11.09% | -6.48% |
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| Total Accounts Payable | -16.85% | -12.91% | 2.40% | -9.08% | 8.18% |
| Total Accrued Expenses | -87.43% | 54.83% | 73.52% | 37.90% | 22.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.08% | 155.79% | 156.27% | 108.89% | 30.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.17% | 16.02% | 32.15% | 9.26% | 15.31% |
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| Total Current Liabilities | 6.17% | 16.02% | 32.15% | 9.26% | 15.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.47% | 164.82% | 164.33% | 167.05% | 164.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03% | 24.91% | 40.53% | 19.66% | 25.60% |
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| Common Stock & APIC | 1.57% | 23.86% | 24.66% | 24.90% | 25.43% |
| Retained Earnings | -30.55% | -39.04% | -48.09% | -52.63% | -57.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.90% | -19.82% | -22.14% | -16.12% | -11.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.90% | -19.82% | -22.14% | -16.12% | -11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.90% | -19.82% | -22.14% | -16.12% | -11.06% |
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