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ODTX ODTX Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

CVS HealthCVS

$22.26B-0.5%

Old Dominion Freight LineODFL

$68.06M-1.6%

Waste ManagementWM

$1.94B+7.2%

Keurig Dr PepperKDP

$1.47B+22.1%

CencoraCOR

$3.2B+30.6%

American TowerAMT

$1.09B-2.6%

Other financials

Income statement

Revenue--100%

Operating income-$39.8M-1.6%

Net income-$38.3M+0.5%

EPS (diluted)-$6.77+82.8%

Balance sheet

Cash & equivalents$35.7M-35.0%

Total debt$26.1M—

Total equity-$523.7M-25.5%

Total assets$229.1M—

Cash flow

Operating cash flow-$41.0M-6.3%

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

Market cap$915.96M—

Enterprise value$906.37M—

Returns & leverage

Debt / equity-0×—

Current ratio8.3×—

Where this comes from

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?: ODTX (ODTX) reported accrued liabilities, current of $8.62M in Q1 2026.