What is ODTX's prepaid & other current?

ODTX (ODTX) reported prepaid & other current of $9.35M in Q1 2026.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

ODTX ODTX Prepaid & Other Current

Prepaid & Other Current at other companies

MYR GroupMYRG

$51.04M+47.9%

RepligenRGEN

$46.02M+32.6%

Piper SandlerPIPR

$19.68M+6.8%

Sensata TechnologiesST

$152.4M-0.9%

AppFolioAPPF

$59.32M+75.8%

CHE

ChemedCHE

$26.91M-11.5%

Other financials

Income statement

See full

Revenue--100%

Operating income-$39.8M-1.6%

Net income-$38.3M+0.5%

EPS (diluted)-$6.77+82.8%

Balance sheet

See full

Cash & equivalents$35.7M-35.0%

Total debt$26.1M—

Total equity-$523.7M-25.5%

Total assets$229.1M—

Cash flow

See full

Operating cash flow-$41.0M-6.3%

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

See full

Market cap$915.96M—

Enterprise value$906.37M—

Returns & leverage

See full

Debt / equity-0×—

Current ratio8.3×—

Where this comes from

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: ODTX (ODTX) reported prepaid & other current of $9.35M in Q1 2026.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.