What is ODTX's cash ratio?

ODTX (ODTX) reported cash ratio of 1.6× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ODTX ODTX Cash ratio

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Other financials

Income statement

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Revenue--100%

Operating income-$39.8M-1.6%

Net income-$38.3M+0.5%

EPS (diluted)-$6.77+82.8%

Balance sheet

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Cash & equivalents$35.7M-35.0%

Total debt$26.1M—

Total equity-$523.7M-25.5%

Total assets$229.1M—

Cash flow

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Operating cash flow-$41.0M-6.3%

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

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Market cap$915.96M—

Enterprise value$906.37M—

Returns & leverage

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Debt / equity-0×—

Current ratio8.3×—

Where this comes from

Calculated from ODTX’s reported figures.

cash and equivalents/total current liabilities=1.6×

Based on the most recent quarter.

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

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Questions, answered.

What is ODTX's cash ratio?: ODTX (ODTX) reported cash ratio of 1.6× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.