Connect your AI

ODTX ODTX Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Ondas, Inc. ONDS

$2.75K-78.9%

Virtu FinancialVIRT

$0-100%

Southern CopperSCCO

$6.4M—

Robinhood Markets, Inc.HOOD

$12M-25.0%

Rocket Lab USA, Inc.RKLB

$0-100%

Williams CompaniesWMB

$3M-76.9%

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about ODTX's payments of debt issuance costs.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is ODTX's payments of debt issuance costs?: ODTX (ODTX) reported payments of debt issuance costs of $143K in Q1 2026.