Skip to content

ODTX ODTX Accounts Payable

Accounts Payable at other companies

Repligen logo
RepligenRGEN
$34.66M+28.7%
Loar Holdings logo
Loar HoldingsLOAR
$23.89M+69.6%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$13.74M-2.9%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$12.84M+25.1%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$283M+958%
Matsons logo
MatsonsMATX
$254.3M-7.2%

Other financials

Income statement

See full
Revenue--100%
Operating income-$39.8M-1.6%
Net income-$38.3M+0.5%
EPS (diluted)-$6.77+82.8%

Balance sheet

See full
Cash & equivalents$35.7M-35.0%
Total debt$26.1M
Total equity-$523.7M-25.5%
Total assets$229.1M

Cash flow

See full
Operating cash flow-$41.0M-6.3%
CapEx$148.0K-84.0%
Free cash flow-$41.2M-4.1%

Valuation

See full
Market cap$915.96M
Enterprise value$906.37M

Returns & leverage

See full
Debt / equity-0×
Current ratio8.3×

Where this comes from

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: ODTX’s 10-Q, filed June 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about ODTX's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ODTX's accounts payable?
ODTX (ODTX) reported accounts payable of $8.22M in Q1 2026.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.