Odonate therapeutics, inc. (ODT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17
Assets
Current assets:
Cash

153,117

180,460

204,245

206,904

112,060

139,050

160,969

177,427

195,246

198,105

Prepaid expenses and other current assets

4,050

3,468

3,951

2,916

3,478

750

2,333

3,327

3,568

4,841

Total current assets

157,167

183,928

208,196

209,820

115,538

139,800

163,302

180,754

198,814

202,946

Property and equipment, net

1,594

1,663

1,746

1,798

1,883

1,899

1,894

1,504

202

165

Right-of-use lease assets

1,526

1,581

1,759

1,913

2,066

-

-

-

-

-

Restricted cash

714

714

251

251

251

251

250

250

250

-

Other

983

941

835

810

737

723

699

498

457

383

Total assets

161,984

188,827

212,787

214,592

120,475

142,673

166,145

183,006

199,723

203,494

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

14,894

15,583

12,964

7,961

7,797

10,777

6,017

4,702

5,166

4,302

Accrued expenses

9,871

8,881

11,385

13,360

11,657

7,365

8,943

5,553

4,533

3,210

Lease liabilities, current portion

279

315

398

502

603

-

-

-

-

-

Deferred rent, current portion

-

-

-

-

-

66

29

39

-

-

Total current liabilities

25,044

24,779

24,747

21,823

20,057

18,208

14,989

10,294

9,699

7,512

Lease liabilities, less current portion

1,696

1,748

1,839

1,908

1,975

-

-

-

-

-

Deferred rent, less current portion

-

-

-

-

-

461

479

390

-

-

Total liabilities

26,740

26,527

26,586

23,731

22,032

18,669

15,468

10,684

-

7,512

Commitments and contingencies (Note 5)

-

-

-

-

-

-

0

0

0

-

Stockholders' equity:
Common stock, $0.01 par value—100,000,000 shares authorized; 32,076,095 and 32,050,906 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

301

300

300

292

244

244

244

244

244

240

Additional paid-in capital

405,183

402,077

398,127

376,168

255,096

252,012

249,922

247,641

245,953

235,034

Accumulated deficit

-270,240

-240,077

-212,226

-185,599

-156,897

-128,252

-99,489

-75,563

-56,173

-39,292

Total stockholders' equity

135,244

162,300

186,201

190,861

98,443

124,004

150,677

172,322

190,024

195,982

Total liabilities and stockholders' equity

161,984

188,827

212,787

214,592

120,475

142,673

166,145

183,006

199,723

203,494