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ODTX ODTX Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
Ondas, Inc.
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Ondas, Inc. ONDS
-$593K-106%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$27M+28.9%
Veeva Systems logo
Veeva SystemsVEEV
-$2.46M+3.3%
T-Mobile US logo
T-Mobile USTMUS
-$1.22B-35.6%
Hyatt Hotels logo
Hyatt HotelsH
-$8.75M0.0%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
ODTX (ODTX) reported short- and long-term operating lease liabilities of -$1.23M in Q1 2026.