Financial insights of ODTX

MyFinsight

Income Statement	2026-06-30	2026-03-31
Collaboration revenue	0	0
Research and development	36,226,000	32,321,000
General and administrative	10,511,000	7,350,000
Change in fair value of contingent consideration	8,733,000	109,000
Total operating expenses	55,470,000	39,780,000
Operating loss	-55,470,000	-39,780,000
Interest income	2,832,000	1,708,000
Interest expense	20,000	10,000
Other expense, net	-138,000	-117,000
Total other income, net	2,674,000	1,581,000
Loss before income taxes	-52,796,000	-38,199,000
Income tax provision	-8,000	63,000
Net loss	-52,788,000	-38,262,000
Foreign currency translation adjustment	113,000	-306,000
Unrealized gain (loss) on marketable securities, net of tax	-471,000	-86,000
Total other comprehensive (loss) income	-358,000	-392,000
Comprehensive loss	-53,146,000	-38,654,000

Basic EPS	-1.74	-6.77
Diluted EPS	-1.74	-6.77
Basic Average Shares	30,277,051	5,655,716
Diluted Average Shares	30,277,051	5,655,716

Unit: Dollar. Numbers labeled with * are estimated quarterly values.