ODTX ODTX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

RepligenRGEN

$66M—

AppFolioAPPF

$42.36M+0.5%

Procore TechnologiesPCOR

$18.39M-86.5%

Clearwater AnalyticsCWAN

$0-100%

Atlantic Union BanksharesAUB

$214.32M+196%

Kinsale Capital GroupKNSL

$92.81M-35.9%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?: ODTX (ODTX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $34.95M in Q1 2026.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?: This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.