ODTC (Odonate) Ending Cash Position: $0.00 Mil (As of Dec. 2023)

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ODTC Odonate Inc ODTC
33 GF Score
Price $150,000.00
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What is Odonate Ending Cash Position?

Odonate ODTC 33 Ending Cash Position is $0.00 Mil as of Dec. 2023. GuruFocus rates ODTC with a GF Score™ of 33/100.

Odonate's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Odonate's quarterly Ending Cash Position increased from Sep. 2022 ($0.00 Mil) to Dec. 2022 ($11.31 Mil) but then declined from Dec. 2022 ($11.31 Mil) to Dec. 2023 ($0.00 Mil).

Odonate's annual Ending Cash Position declined from Dec. 2021 ($69.48 Mil) to Dec. 2022 ($11.31 Mil) but then increased from Dec. 2022 ($11.31 Mil) to Dec. 2023 ($40.00 Mil).

Odonate Ending Cash Position Related Terms

Odonate Ending Cash Position Historical Data

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The historical data trend for Odonate's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Odonate Ending Cash Position Chart

Odonate Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 181.17 157.98 69.48 11.31 40.00

Odonate Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Sep22 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.74 69.48 0.00 11.31 0.00
ODTC
33GF Score
Odonate Inc ODTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Odonate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Odonate's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.308+28.694
=40.00

Odonate's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Odonate (ODTC) has a Ending Cash Position of $0.00 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Odonate and its competitors.
Is Odonate's Ending Cash Position too high?
Odonate's current Ending Cash Position is $0.00 Mil. Overall, Odonate has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Odonate's Ending Cash Position compare to ORTX and SLDB?
Odonate's Ending Cash Position of $0.00 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Odonate and its competitors. Odonate's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odonate stock overvalued right now?
Odonate (ODTC) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Odonate's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Odonate (ODTC), the current Ending Cash Position is $0.00 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Odonate Business Description

Address 3 East 28th Street, 10th Floor, New York, NY, USA, 10016
Odonate Inc is a Shell company.
33GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$150,000.00
Price