Financial Statements — ODTX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 82.03 | 35.72 |
| Short-term Investments | 228.54 | 140.03 |
| Accounts Receivable | 0.00 | 0.00 |
| Total Current Assets | 321.46 | 185.10 |
| Property, Plant & Equipment | 4.88 | 6.56 |
| Goodwill | 14.10 | 14.07 |
| Intangible Assets | 0.09 | 0.16 |
| Total Non-current Assets* | 162.39 | 43.97 |
| Total Assets | 483.85 | 229.07 |
| Accounts Payable | 7.67 | 8.22 |
| Total Current Liabilities | 28.30 | 22.21 |
| Total Non-current Liabilities* | 34.33 | 27.00 |
| Total Liabilities | 62.63 | 49.21 |
| Retained Earnings | (659.19) | (606.40) |
| Total Stockholder Equity | 421.22 | (523.69) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 0.00 | 0.00 |
| Research & Development | 36.23 | 32.32 |
| Selling, General & Admin | 10.51 | 7.35 |
| Total Operating Expenses | 55.47 | 39.78 |
| Operating Income | (55.47) | (39.78) |
| Pretax Income | (52.80) | (38.20) |
| Tax Provision | (0.01) | 0.06 |
| Net Income | (52.79) | (38.26) |
| Basic EPS | (1.74) | (6.77) |
| Diluted EPS | (1.74) | (6.77) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (34.51) | (41.03) |
| Capital Expenditures | 0.19 | 0.15 |
| Free Cash Flow* | (34.69) | (41.18) |
| Investing Cash Flow | (211.44) | 34.80 |
| Financing Cash Flow | 292.16 | 0.48 |
* Derived from reported values
