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ODTX ODTX Contingent Consideration And Warrant Liability

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 odtx:ContingentConsiderationAndWarrantLiability.

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 contingent consideration and warrant liability?
ODTX (ODTX) reported contingent consideration and warrant liability of $6.24M in Q1 2026.