OD

Odonate

ODTC

OTCHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-28.03M

EBITDA$-27.47M

EBIT$-27.99M

Pre-tax Income$-102.07M

Net Income$-27.99M

Balance Sheet

Net Cash$950.28M

Cash Equivalent$47.87M

Total Debt$2.42M

Net Debt$-947.86M

Book Value$35.69M

Net Cash Per Share987.51

Book Value Per Share1.85

Key Ratios

Return on Equity (ROE)-92.81%

Return on Assets (ROA)-75.26%

Return on Invested Capital (ROI)-92.81%

Net Profit Marginundefined

Current Ratio5.91

Quick Ratio5.81

Long-Term Debt / Equitynull