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 | |
|---|---|---|---|---|---|
| Net Income | -102.07M | -118.55M | -129.96M | -126.35M | -121.92M |
| Total Depreciation and Amortization | 495.00K | 546.00K | 509.00K | 445.00K | 426.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.17M | 8.86M | 10.04M | 10.34M | 10.81M |
| Change in Net Operating Assets | -134.00K | 4.56M | 9.21M | 2.44M | 4.53M |
| Cash from Operations | -94.54M | -104.59M | -110.19M | -113.13M | -106.15M |
| Capital Expenditure | -42.00K | -239.00K | -434.00K | -432.00K | -418.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.00K | -239.00K | -434.00K | -432.00K | -418.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 89.54M | 90.67M | 90.37M | 91.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35M | 89.54M | 90.67M | 90.37M | 91.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.23M | -15.29M | -19.96M | -23.20M | -15.52M |