Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Convertible preferred securities | $0.00 | $703.56M | $703.56M | $514.89M | $514.89M |
| Total Current Liabilities | $28.30M | $22.21M | $26.48M | $28.42M | $28.42M |
| Payables | $7.67M | $8.22M | $7.87M | $6.32M | $6.32M |
| -Accounts Payable | $7.67M | $8.22M | $7.87M | $6.32M | $6.32M |
| Current Accrued Expenses | $8.16M | $4.42M | $6.25M | $3.83M | $3.83M |
| Short-Term Debt and Capital Lease Obligation | $5.47M | $5.37M | $5.21M | $4.58M | $4.58M |
| -Current Capital Lease Obligation | $5.47M | $5.37M | $5.21M | $4.58M | $4.58M |
| Current Deferred Liabilities | $3.17M | $1.45M | $64,000.00 | $6.77M | $6.77M |
| Other Current Liabilities | $492,000.00 | $399,000.00 | $374,000.00 | $753,000.00 | $753,000.00 |
| Total Non-Current Liabilities | $34.33M | $730.55M | $731.59M | $551.55M | $551.55M |
| Long Term Debt and Capital Lease Obligation | $19.36M | $20.75M | $21.90M | $26.43M | $26.43M |
| -Long Term Capital Lease Obligation | $19.36M | $20.75M | $21.90M | $26.43M | $26.43M |
| Total Liabilities | $62.63M | $752.76M | $758.07M | $579.96M | $579.96M |
| -Goodwill | $14.10M | $14.07M | $14.33M | $13.35M | $13.35M |
| Goodwill and Other Intangible Assets | $14.19M | $14.23M | $14.59M | $13.92M | $13.92M |
| Total Assets | $483.85M | $229.07M | $269.79M | $197.44M | $197.44M |
| Total Current Assets | $321.46M | $185.10M | $190.66M | $135.51M | $135.51M |
| Cash and Cash Equivalents & Short-Term Investments | $310.58M | $175.75M | $181.36M | $129.35M | $129.35M |
| -Cash and Cash Equivalents | $82.03M | $35.72M | $41.69M | $59.14M | $59.14M |
| -Short Term Investments | $228.54M | $140.03M | $139.67M | $70.22M | $70.22M |
| Other Current Assets | $10.89M | $9.35M | $9.30M | $6.16M | $6.16M |
| Total Non-Current Assets | $162.39M | $43.97M | $79.13M | $61.93M | $61.93M |
| Net PPE | $21.92M | $24.48M | $26.01M | $39.47M | $39.47M |
| -Gross PPE | $34.95M | $39.58M | $40.17M | $50.89M | $50.89M |
| -Accumulated Depreciation | -$13.04M | -$15.11M | -$14.16M | -$11.42M | -$11.42M |
| Investments and Advances | $122.49M | $0.00 | $35.20M | $0.00 | $0.00 |
| -Available for Sale Securities | $122.49M | – | $35.20M | – | – |
| -Other Intangible Assets | $86,000.00 | $160,000.00 | $262,000.00 | $570,000.00 | $570,000.00 |
| Gains/Losses Not Affecting Retained Earnings | -$505,000.00 | -$147,000.00 | $245,000.00 | -$1.34M | -$1.34M |
| Retained Earnings | -$659.19M | -$606.40M | -$568.14M | -$419.49M | -$419.49M |
| Additional Paid-In Capital | $1.08B | $82.85M | $79.62M | $38.31M | $38.31M |
| -Common Stock | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Stock | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Stockholders' Equity | $421.22M | -$523.69M | -$488.28M | -$382.53M | -$382.53M |
| Total Equity | $421.22M | -$523.69M | -$488.28M | -$382.53M | -$382.53M |
| Other Non-Current Liabilities | $14.97M | $6.24M | $6.13M | $10.22M | $10.22M |
| Other Non-Current Assets | $3.79M | $5.26M | $3.33M | $8.54M | $8.54M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Free Cash Flow | -$34.69M | -$41.18M | -$130.70M | -$34.29M | -$39.55M |
| Effect of Exchange Rate Changes | $104,000.00 | $24,000.00 | $316,000.00 | $323,000.00 | $69,000.00 |
| Beginning Cash Balance | $39.17M | $44.90M | $62.35M | $58.12M | $62.35M |
| Net Change in Cash | $46.21M | -$5.75M | -$17.77M | $107.77M | -$4.29M |
| Depreciation & Depletion & Amortization | $1.04M | $1.17M | $4.91M | $1.27M | $1.30M |
| Gain/Loss from Continuing Operations | $639,000.00 | -$33,000.00 | $1.36M | -$115,000.00 | $495,000.00 |
| Net cash flow from continuing operations | -$34.51M | -$41.04M | -$129.47M | -$34.26M | -$38.62M |
| Operating Cash Flow | -$34.51M | -$41.04M | -$129.47M | -$34.26M | -$38.62M |
| Other Non-Cash Items | $9.68M | $988,000.00 | -$606,000.00 | -$67,000.00 | -$4.62M |
| Change in Working Capital | $1.17M | -$7.19M | -$4.73M | $2.42M | -$5.28M |
| -Change in Prepaid Assets | -$1.59M | $3,000.00 | -$3.21M | -$863,000.00 | $618,000.00 |
| Ending Cash Balance | $85.48M | $39.17M | $44.90M | $166.21M | $58.12M |
| Proceeds from Stock Option Exercised | $586,000.00 | $651,000.00 | $3.19M | $6,000.00 | $235,000.00 |
| Net Issuance Payments Of Debt | -$46,000.00 | -$24,000.00 | – | -$35,000.00 | -$35,000.00 |
| Net Cash Flow from Continuing Financing Activities | $292.16M | $484,000.00 | $215.65M | $118.72M | $200,000.00 |
| Financing Cash Flow | $292.16M | $484,000.00 | $215.65M | $118.72M | $200,000.00 |
| Net Investment Purchase and Sale | -$211.54M | $34.95M | -$103.07M | $23.25M | $35.00M |
| Net PPE Purchase and Sale | $95,000.00 | -$148,000.00 | -$875,000.00 | $55,000.00 | -$873,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$211.44M | $34.80M | -$103.94M | $23.31M | $34.13M |
| Net cash flow from investing | -$211.44M | $34.80M | -$103.94M | $23.31M | $34.13M |
| -Change in Other Current Liabilities | -$1.26M | -$1.23M | -$4.60M | -$843,000.00 | -$1.07M |
| -Change in Other Current Assets | $1.47M | -$1.69M | $5.16M | $7.07M | -$2.01M |
| -Change in Payables and Accrued Expense | $2.55M | -$4.28M | -$2.09M | -$2.94M | -$2.83M |
| Net Income from Continuing Operations | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| Net Other Financing Charges | – | -$143,000.00 | – | – | – |
| Net Preferred Stock Issuance | – | – | $212.46M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Diluted EPS | -$1.74 | -$0.81 | -$5.39 | -$1.50 | -$1.39 |
| Basic EPS | -$1.74 | -$0.81 | -$5.39 | -$1.50 | -$1.39 |
| Net Income to Common Stockholders | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| Net Income to Parent Company | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| Profit from Continuing Operations | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| Net Profit | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| Tax | -$8,000.00 | $63,000.00 | -$927,000.00 | $30,000.00 | $140,000.00 |
| Pretax Profit | -$52.80M | -$38.20M | -$149.57M | -$41.21M | -$38.30M |
| Other Non-Operating Income (Expenses) | -$138,000.00 | -$117,000.00 | $1.20M | -$154,000.00 | -$289,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $8.73M | $109,000.00 | -$4.05M | -$566,000.00 | -$5.65M |
| Special Income (Charges) | -$8.73M | -$109,000.00 | $4.05M | $566,000.00 | $5.65M |
| Other Income (Expense) | -$8.87M | -$226,000.00 | $5.25M | $412,000.00 | $5.36M |
| Non-Operating Interest Expense | $20,000.00 | $10,000.00 | $17,000.00 | $2,000.00 | $2,000.00 |
| Non-Operating Interest Income | $2.83M | $1.71M | $6.35M | $872,000.00 | $1.16M |
| Total Revenue as Reported | $0.00 | $0.00 | $2.98M | $959,000.00 | $1.92M |
| Total Operating Revenue | $0.00 | $0.00 | $2.98M | $959,000.00 | $1.92M |
| Operating Expense | $46.74M | $39.67M | $164.13M | $43.45M | $46.73M |
| Selling and Admin Expenses | $10.51M | $7.35M | $37.52M | $13.22M | $7.95M |
| -General & Admin Expense | $10.51M | $7.35M | $37.52M | $13.22M | $7.95M |
| Net Non-Operating Interest Income (Expense) | $2.81M | $1.70M | $6.33M | $870,000.00 | $1.15M |
| Operating Profit | -$46.74M | -$39.67M | -$161.16M | -$42.49M | -$44.81M |
| Research & Development | $36.23M | $32.32M | $126.62M | $30.23M | $38.77M |
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