ODTX (ODTX) financials
ODTX income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $0 | $2.9M | $0 | $1.9M |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$95.3M | -$81.1M | -$39.8M | -$39.2M |
| Net Income | -$91.0M | -$79.7M | -$38.3M | -$38.4M |
| EPS (Diluted) | $-5.05 | $-67.11 | $-6.77 | $-39.37 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $483.9M | $229.1M | $269.8M |
| Current Assets | $321.5M | $185.1M | $190.7M |
| Cash & Equivalents | $82.0M | $35.7M | $41.7M |
| Inventory | $0 | $0 | $0 |
| PP&E | $4.9M | $6.6M | $7.2M |
| Total Liabilities | $62.6M | $49.2M | $54.5M |
| Current Liabilities | $28.3M | $22.2M | $26.5M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $421.2M | -$523.7M | -$488.3M |
| Retained Earnings | -$659.2M | -$606.4M | -$568.1M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$75.5M | -$72.9M | -$41.0M | -$38.6M |
| CapEx | $334.0K | $956.0K | $148.0K | $927.0K |
| Investing Cash Flow | -$176.6M | $57.4M | $34.8M | $34.1M |
| Financing Cash Flow | $292.6M | $118.9M | $484.0K | $200.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $40.6M | $103.9M | -$5.7M | -$4.2M |
| Free Cash Flow | -$75.9M | -$73.8M | -$41.2M | -$39.5M |
FAQ
What is ODTX revenue?
ODTX last cached revenue is $0 (Q2 2026).
Is ODTX profitable?
ODTX last cached net income is -$91.0M.
What are ODTX total assets?
ODTX last cached total assets are $483.9M.
What is ODTX free cash flow?
ODTX last cached free cash flow is -$75.9M.
Not investment advice. Cached statements, not a live tape.