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ODTC Odonate, Inc.

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2849.500
0.0000.00%

15min DelayClose May 21 09:30 ET

8.13MMarket Cap-105P/E (TTM)

Odonate, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.97%-15.1M

19.58%-23.03M

10.54%-24.91M

-17.07%-113.13M

-28.47%-31.5M

-15.45%-25.15M

-23.29%-28.63M

-2.72%-27.85M

-44.03%-96.64M

-12.65%-24.52M

Net income from continuing operations

54.07%-14M

34.13%-22.02M

-11.95%-33.77M

-12.99%-126.35M

-15.92%-32.29M

-14.46%-30.48M

-16.45%-33.42M

-5.30%-30.16M

-25.70%-111.83M

3.17%-27.85M

Operating gains losses

--48K

--10K

--53K

--83K

--0

----

Depreciation and amortization

-29.82%120K

43.53%122K

103.23%126K

4.46%445K

17.59%127K

23.91%171K

-5.56%85K

-31.11%62K

21.71%426K

-9.24%108K

Other non cash items

--144K

--142K

--141K

-32.97%425K

-19.66%143K

----

890.63%634K

--178K

Change In working capital

-185.19%-2.16M

-229.49%-2.63M

2,051.52%6.44M

-9.09%2.44M

-707.12%-1.79M

72.48%2.53M

-15.43%2.03M

77.67%-330K

-81.79%2.68M

-94.02%295K

-Change in prepaid assets

-2,075.83%-2.61M

-39.32%1M

197.28%607K

125.99%763K

-137.40%-141K

88.68%-120K

235.64%1.65M

77.26%-624K

-178.27%-2.94M

-75.82%377K

-Change in payables and accrued expense

-78.03%632K

-1,009.21%-3.46M

1,927.55%5.96M

-69.02%1.95M

-1,839.13%-1.6M

-5.14%2.88M

-80.07%380K

-76.78%294K

-40.29%6.3M

-97.27%92K

-Change in other current liabilities

20.89%-178K

---171K

---128K

59.50%-275K

71.26%-50K

---225K

--0

---679K

---174K

Cash from discontinued investing activities

Operating cash flow

39.97%-15.1M

19.58%-23.03M

10.54%-24.91M

-17.07%-113.13M

-28.47%-31.5M

-15.45%-25.15M

-23.29%-28.63M

-2.72%-27.85M

-44.03%-96.64M

-12.65%-24.52M

Investing cash flow

Cash flow from continuing investing activities

97.50%-5K

-10.53%-21K

-160.24%-432K

-700.00%-16K

-222.95%-197K

-222.58%-200K

53.66%-19K

91.30%-166K

99.32%-2K

Net PPE purchase and sale

--0

97.50%-5K

-10.53%-21K

-160.24%-432K

-700.00%-16K

-222.95%-197K

-222.58%-200K

53.66%-19K

91.30%-166K

99.32%-2K

Cash from discontinued investing activities

Investing cash flow

--0

97.50%-5K

-10.53%-21K

-160.24%-432K

-700.00%-16K

-222.95%-197K

-222.58%-200K

53.66%-19K

91.30%-166K

99.32%-2K

Financing cash flow

Cash flow from continuing financing activities

58.35%825K

-34.84%90.37M

-56.37%524K

359.63%88.19M

-99.04%1.13M

227.67%521K

1,259.98%138.68M

734.03%1.2M

Net common stock issuance

----

-35.32%87.38M

-200.00%-1K

----

1,271.81%135.1M

--1K

Proceeds from stock option exercised by employees

--0

58.35%825K

-16.67%2.98M

-56.25%525K

-55.15%805K

165.34%1.13M

227.67%521K

926.07%3.58M

733.33%1.2M

Cash from discontinued financing activities

Financing cash flow

--0

58.35%825K

-34.84%90.37M

-56.37%524K

359.63%88.19M

-99.04%1.13M

227.67%521K

1,259.98%138.68M

734.03%1.2M

Net cash flow

Beginning cash position

-12.12%110.84M

-12.97%133.87M

-12.80%157.98M

30.06%181.17M

-7.59%188.97M

-39.11%126.13M

36.97%153.83M

30.06%181.17M

-29.68%139.3M

26.84%204.5M

Current changes in cash

-124.03%-15.1M

16.85%-23.03M

11.84%-24.11M

-155.39%-23.2M

-32.89%-30.99M

2,463.33%62.84M

-129.21%-27.7M

-1.31%-27.34M

171.21%41.87M

-6.41%-23.32M

End cash Position

-49.34%95.74M

-12.12%110.84M

-12.97%133.87M

-12.80%157.98M

-7.59%188.97M

-39.11%126.13M

36.97%153.83M

30.06%181.17M

Free cash flow

40.43%-15.1M

20.12%-23.03M

10.53%-24.93M

-17.31%-113.56M

-28.52%-31.52M

-16.03%-25.35M

-23.82%-28.83M

-2.63%-27.86M

-40.29%-96.8M

-11.15%-24.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.97%-15.1M	19.58%-23.03M	10.54%-24.91M	-17.07%-113.13M	-28.47%-31.5M	-15.45%-25.15M	-23.29%-28.63M	-2.72%-27.85M	-44.03%-96.64M	-12.65%-24.52M
Net income from continuing operations	54.07%-14M	34.13%-22.02M	-11.95%-33.77M	-12.99%-126.35M	-15.92%-32.29M	-14.46%-30.48M	-16.45%-33.42M	-5.30%-30.16M	-25.70%-111.83M	3.17%-27.85M
Operating gains losses	--48K	--10K	--53K	--83K	--0	--0	----	----	----	----
Depreciation and amortization	-29.82%120K	43.53%122K	103.23%126K	4.46%445K	17.59%127K	23.91%171K	-5.56%85K	-31.11%62K	21.71%426K	-9.24%108K
Other non cash items	--144K	--142K	--141K	-32.97%425K	-19.66%143K	----	----	----	890.63%634K	--178K
Change In working capital	-185.19%-2.16M	-229.49%-2.63M	2,051.52%6.44M	-9.09%2.44M	-707.12%-1.79M	72.48%2.53M	-15.43%2.03M	77.67%-330K	-81.79%2.68M	-94.02%295K
-Change in prepaid assets	-2,075.83%-2.61M	-39.32%1M	197.28%607K	125.99%763K	-137.40%-141K	88.68%-120K	235.64%1.65M	77.26%-624K	-178.27%-2.94M	-75.82%377K
-Change in payables and accrued expense	-78.03%632K	-1,009.21%-3.46M	1,927.55%5.96M	-69.02%1.95M	-1,839.13%-1.6M	-5.14%2.88M	-80.07%380K	-76.78%294K	-40.29%6.3M	-97.27%92K
-Change in other current liabilities	20.89%-178K	---171K	---128K	59.50%-275K	71.26%-50K	---225K	--0	--0	---679K	---174K
Cash from discontinued investing activities
Operating cash flow	39.97%-15.1M	19.58%-23.03M	10.54%-24.91M	-17.07%-113.13M	-28.47%-31.5M	-15.45%-25.15M	-23.29%-28.63M	-2.72%-27.85M	-44.03%-96.64M	-12.65%-24.52M
Investing cash flow
Cash flow from continuing investing activities	0	97.50%-5K	-10.53%-21K	-160.24%-432K	-700.00%-16K	-222.95%-197K	-222.58%-200K	53.66%-19K	91.30%-166K	99.32%-2K
Net PPE purchase and sale	--0	97.50%-5K	-10.53%-21K	-160.24%-432K	-700.00%-16K	-222.95%-197K	-222.58%-200K	53.66%-19K	91.30%-166K	99.32%-2K
Cash from discontinued investing activities
Investing cash flow	--0	97.50%-5K	-10.53%-21K	-160.24%-432K	-700.00%-16K	-222.95%-197K	-222.58%-200K	53.66%-19K	91.30%-166K	99.32%-2K
Financing cash flow
Cash flow from continuing financing activities	0	0	58.35%825K	-34.84%90.37M	-56.37%524K	359.63%88.19M	-99.04%1.13M	227.67%521K	1,259.98%138.68M	734.03%1.2M
Net common stock issuance	----	----	----	-35.32%87.38M	-200.00%-1K	----	----	----	1,271.81%135.1M	--1K
Proceeds from stock option exercised by employees	--0	--0	58.35%825K	-16.67%2.98M	-56.25%525K	-55.15%805K	165.34%1.13M	227.67%521K	926.07%3.58M	733.33%1.2M
Cash from discontinued financing activities
Financing cash flow	--0	--0	58.35%825K	-34.84%90.37M	-56.37%524K	359.63%88.19M	-99.04%1.13M	227.67%521K	1,259.98%138.68M	734.03%1.2M
Net cash flow
Beginning cash position	-12.12%110.84M	-12.97%133.87M	-12.80%157.98M	30.06%181.17M	-7.59%188.97M	-39.11%126.13M	36.97%153.83M	30.06%181.17M	-29.68%139.3M	26.84%204.5M
Current changes in cash	-124.03%-15.1M	16.85%-23.03M	11.84%-24.11M	-155.39%-23.2M	-32.89%-30.99M	2,463.33%62.84M	-129.21%-27.7M	-1.31%-27.34M	171.21%41.87M	-6.41%-23.32M
End cash Position	-49.34%95.74M	-12.12%110.84M	-12.97%133.87M	-12.80%157.98M	-12.80%157.98M	-7.59%188.97M	-39.11%126.13M	36.97%153.83M	30.06%181.17M	30.06%181.17M
Free cash flow	40.43%-15.1M	20.12%-23.03M	10.53%-24.93M	-17.31%-113.56M	-28.52%-31.52M	-16.03%-25.35M	-23.82%-28.83M	-2.63%-27.86M	-40.29%-96.8M	-11.15%-24.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall