What is ODTX's debt-to-assets?

ODTX (ODTX) reported debt-to-assets of 0.1× in Q1 2026.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

ODTX ODTX Debt-to-assets

Debt-to-assets at other companies

RepligenRGEN

0.2×+0.2×

Piper SandlerPIPR

0.1×0.0×

MYR GroupMYRG

0×-0.1×

Sabra HealthcareSBRA

0×0.0×

WingstopWING

2×+0.1×

Evolution Metals & Technologies Corp. EMAT

0.1×—

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.

total debt/total assets=0.1×

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 debt-to-assets?: ODTX (ODTX) reported debt-to-assets of 0.1× in Q1 2026.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.