Screener
Odyssey Therapeutics ODTX Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.03M-49.7% | $35.72M-35.0% | $41.69M— | $163M— | $54.91M— | ||
| $228.54M— | $140.03M— | $139.67M— | —— | —— | ||
| $321.46M— | $185.1M— | $190.66M— | —— | —— | ||
| $4.88M— | $6.56M— | $7.21M— | —— | —— | ||
| $14.1M— | $14.07M— | $14.33M— | —— | —— | ||
| $86K— | $160K— | $262K— | —— | —— | ||
| $483.85M— | $229.07M— | $269.79M— | —— | —— | ||
| $7.67M— | $8.22M— | $7.87M— | —— | —— | ||
| $28.3M— | $22.21M— | $26.48M— | —— | —— | ||
| $62.63M— | $49.21M— | $54.51M— | —— | —— | ||
| $5K— | $0— | $0— | —— | —— | ||
| -$659.19M— | -$606.4M— | -$568.14M— | —— | —— | ||
| $421.22M+197% | -$523.69M-25.5% | -$488.28M-27.6% | -$436.36M— | -$417.17M— | ||
| $483.85M— | $229.07M— | $269.79M— | —— | —— |
FAQ
- What are Odyssey Therapeutics's total assets?
- Odyssey Therapeutics (ODTX) holds $483.9M in total assets.
- How much debt does Odyssey Therapeutics have?
- Odyssey Therapeutics carries $24.8M in total debt against $421.2M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Odyssey Therapeutics have?
- Odyssey Therapeutics holds $82.0M in cash and equivalents.
- Can Odyssey Therapeutics cover its short-term obligations?
- Its current ratio is 11.36 — current assets exceed current liabilities.
- Where does Odyssey Therapeutics's balance sheet data come from?
- Every line is extracted from Odyssey Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
