What is ODTX's total current assets?

ODTX (ODTX) reported total current assets of $185.1M in Q1 2026.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

ODTX ODTX Total Current Assets

Total Current Assets at other companies

MYR GroupMYRG

$1.09B+12.1%

SSR MiningSSRM

$3.67B+258%

RepligenRGEN

$1.16B+12.5%

LKQLKQ

$5.48B+2.5%

Sensata TechnologiesST

$2.09B-0.6%

AppFolioAPPF

$254.94M-6.3%

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:AssetsCurrent.

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 total current assets?: ODTX (ODTX) reported total current assets of $185.1M in Q1 2026.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.