ODONATE THERPTS Balance Sheet - Quarterly (NASDAQ:ODT)

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$19.29 $0.4 (2.12%) ODT stock closing price Sep 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash177.43M195.24M198.1M74.5M-2.59M-
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.33M3.56M4.84M1.09M---
Total Current Assets
180.75M198.81M202.94M75.59M-2.86M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
1.5M------
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
183.01M199.72M203.49M76.51M-2.88M-
Notes Payable-------
Accounts Payable4.7M5.16M4.3M1M---
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses5.55M4.53M3.21M2.32M---
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
10.29M9.69M7.51M3.33M---
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
10.68M9.69M7.51M3.33M---
Minority Interest-------
Preferred Stock-------
Common Stock Net---91.73M-7.76M-
Capital Surplus247.64M245.95M235.03M4.99M-1.06M-
Retained Earnings-75.56M-56.17M-39.29M-23.54M--6.54M-
Treasury Stock-------
Other Liabilities-------
Shareholders Equity172.32M190.02M195.98M73.18M-2.28M-
Total Liabilities & Shareholders Equity183.01M199.72M203.49M76.51M-2.88M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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