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ODTX ODTX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

ST

Sensata TechnologiesST

$4.1M-49.4%

AppFolioAPPF

$8.21M+50.3%

Evolution Metals & Technologies Corp. EMAT

$197K+57.6%

CSW Industrials, Inc.CSW

$8.37M-44.5%

Solaris Energy InfrastructureSEI

-$661K-616%

Dolby Laboratories, Inc.DLB

$30.69M+335%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?: ODTX (ODTX) reported increase (decrease) in prepaid expense and other assets of -$3K in Q1 2026.
What does increase (decrease) in prepaid expense and other assets mean?: This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.