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Odyssey Therapeutics ODTX Cash & Equivalents

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Other financials

Income statement

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Revenue--100%
Operating income-$55.5M-32.3%
Net income-$52.8M-28.0%
EPS (diluted)-$1.74+94.1%

Balance sheet

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Total debt$24.8M+8,175%
Total equity$421.2M+197%
Total assets$483.9M

Cash flow

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Operating cash flow-$34.5M-0.7%
CapEx$186.0K+541%
Free cash flow-$34.7M-1.2%

Valuation

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Market cap$1B+27.8%
Enterprise value$946.17M
P/S348.8×

Profitability

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Operating margin-6,129%
Net margin-5,934%
FCF margin-5,203.9%

Returns & leverage

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Return on equity-8,434.8%
Debt / equity0.1×
Current ratio11.4×

Where this comes from

Reported directly by Odyssey Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Odyssey Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335822

FAQ

What is Odyssey Therapeutics's cash & equivalents?
Odyssey Therapeutics (ODTX) reported cash & equivalents of $82.03M in Q2 2026.
How has Odyssey Therapeutics's cash & equivalents changed year-over-year?
Odyssey Therapeutics's cash & equivalents decreased by 49.7% year-over-year, from $163M to $82.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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