What is ODTX's FX effect on cash?

ODTX (ODTX) reported FX effect on cash of $24K in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

ODTX ODTX FX Effect on Cash

FX Effect on Cash at other companies

MYR GroupMYRG

-$189K-2,463%

SSR MiningSSRM

$2.91M+294%

Piper SandlerPIPR

-$1.03M-187%

RepligenRGEN

-$145K-104%

American Healthcare REITAHR

-$41K-147%

LKQLKQ

-$6M-220%

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

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: ODTX (ODTX) reported FX effect on cash of $24K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.