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Other financials

Income statement

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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%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335822
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Collaboration revenue$959$2,877
Operating expenses:
Research and development36,22630,22768,54769,001
General and administrative10,51113,21917,86121,171
Change in fair value of contingent consideration8,733(566)8,842(6,214)
Total operating expenses55,47042,88095,25083,958
Operating loss(55,470)(41,921)(95,250)(81,081)
Other income (expense), net:

Item 1. Financial Statements.

FAQ

What is Odyssey Therapeutics's total revenue?
Odyssey Therapeutics (ODTX) reported total revenue of $0 in Q2 2026.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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