ODTX: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	35,719
Short-term marketable securities	140,030
Prepaid expenses and other current assets	9,352
Total current assets	185,101
Property, plant and equipment, gross	21,663
Less accumulated depreciation	15,107
Property and equipment, net	6,556
Right-of-use assets	17,920
Goodwill	14,072
Intangible asset	160
Long-term marketable securities	0
Other non-current assets	5,261
Total assets	229,070

Accounts payable	8,219
Accrued expenses and other current liabilities	8,618
Lease liabilities, current	5,374
Total current liabilities	22,211
Contingent consideration and warrant liability	6,242
Lease liabilities, non-current	20,753
Total liabilities	49,206
Convertible preferred stock-Series APreferred Stock	216,503
Convertible preferred stock-Series BPreferred Stock	167,765
Convertible preferred stock-Series CPreferred Stock	123,259
Convertible preferred stock-Series DPreferred Stock	196,031
Additional paid-in capital	82,854
Accumulated deficit	-606,401
Accumulated other comprehensive income (loss)	-147
Total stockholders deficit	-523,694
Total liabilities, convertible preferred stock, and stockholders deficit	229,070

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.