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ODTX ODTX Investment Income, Amortization of Discount

Investment Income, Amortization of Discount at other companies

Apogee Therapeutics, Inc.APGE

$1.55M-34.9%

Alignment HealthcareALHC

$245K-33.8%

Workday, Inc.WDAY

$9M-55.0%

JFrog Ltd.FROG

$923K-40.8%

FabrinetFN

$1.21M-0.4%

Veeva SystemsVEEV

$2.11M-62.6%

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:InvestmentIncomeAmortizationOfDiscount.

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 investment income, amortization of discount?: ODTX (ODTX) reported investment income, amortization of discount of $296K in Q1 2026.