What is ODTX's retained earnings?

ODTX (ODTX) reported retained earnings of -$606.4M in Q1 2026.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

ODTX ODTX Retained Earnings

Retained Earnings at other companies

MYR GroupMYRG

$549.78M+34.7%

SSR MiningSSRM

$402.67M+134%

Piper SandlerPIPR

$680.54M+22.3%

RepligenRGEN

$464.58M+12.4%

NNN REITNNN

-$902.26M-7.3%

CHE

ChemedCHE

$3.01B+8.2%

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:RetainedEarningsAccumulatedDeficit.

The official record: ODTX’s 10-Q, filed June 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about ODTX's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ODTX's retained earnings?: ODTX (ODTX) reported retained earnings of -$606.4M in Q1 2026.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.