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Odyssey Therapeutics ODTX Total Assets

Total Assets at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$20.46B+42.0%
Asset Entities logo
Asset EntitiesASST
$1.28M—
Equitable Holdings logo
Equitable HoldingsEQH
$10.34B-3.4%
Rithm Capital logo
Rithm CapitalRITM
$4.5B+84.6%
KKR & Co. logo
KKR & Co.KKR
$28.02B-0.3%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$5.34B+0.2%

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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Cash & equivalents$82.0M-49.7%
Total debt$24.8M+8,175%
Total equity$421.2M+197%

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:Assets.

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 total assets?
Odyssey Therapeutics (ODTX) reported total assets of $483.85M in Q2 2026.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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