Odonate, Inc. (ODTC)

Odonate Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	157.27	180.46	139.05	198.11	2.6
Cash & Short-Term Investments	157.27	180.46	139.05	198.11	2.6
Cash Growth	-12.85%	29.78%	-29.81%	7522.36%	1783.33%
Prepaid Expenses	2.61	3.47	0.75	4.84	0.27
Total Current Assets	159.87	183.93	139.8	202.95	2.87
Property, Plant & Equipment	6.3	3.24	1.9	0.17	0.01
Other Long-Term Assets	1.71	1.66	0.97	0.38	-
Total Assets	167.89	188.83	142.67	203.49	2.88
Accounts Payable	14.17	15.58	10.78	4.3	0.57
Accrued Expenses	12.25	8.88	7.37	3.21	0.03
Current Portion of Leases	0.66	0.32	-	-	-
Other Current Liabilities	-	-	0.07	-	-
Total Current Liabilities	27.07	24.78	18.21	7.51	0.6
Long-Term Leases	4.67	1.75	-	-	-
Other Long-Term Liabilities	-	-	0.46	-	-
Total Liabilities	31.74	26.53	18.67	7.51	0.6
Common Stock	0.37	0.3	0.24	0.24	0.1
Additional Paid-In Capital	502.21	402.08	252.01	235.03	8.73
Retained Earnings	-366.43	-240.08	-128.25	-39.29	-6.55
Shareholders' Equity	136.15	162.3	124	195.98	2.28
Total Liabilities & Equity	167.89	188.83	142.67	203.49	2.88
Total Debt	5.33	2.06	-	-	-
Net Cash (Debt)	151.94	178.4	139.05	198.11	2.6
Net Cash Growth	-14.83%	28.30%	-29.81%	7522.36%	1783.33%
Filing Date Shares Outstanding	0	0	0	0	0
Total Common Shares Outstanding	0	0	0	0	0
Working Capital	132.8	159.15	121.59	195.43	2.27
Book Value Per Share	282458.51	404738.15	371269.46	583279.76	15119.21
Tangible Book Value	136.15	162.3	124	195.98	2.28
Tangible Book Value Per Share	282458.51	404738.15	371269.46	583279.76	15119.21
Machinery	1.31	1.12	0.94	0.14	-
Leasehold Improvements	1.96	1.11	1.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.