ODTX — Odyssey Therapeutics, Inc.

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Nasdaq · Health Care · Biotechnology · CIK 1882782 ·
Last close
$21.47
Market Cap
$1.03B
52W High
$29.05
52W Low
$15.10
ADV30
320,928
Next earnings
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Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 0 — -46,737,000 -52,788,000 483,850,000 82,031,000 62,629,000
Mar 2026 0 — -39,671,000 -38,262,000 229,070,000 35,719,000 752,764,000
Jun 2025 959,000 — -42,487,000 -41,235,000 — — —
Mar 2025 1,918,000 — -44,808,000 -38,435,000 — — —

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-113,944,000
Investing CF
$116,069,000
Financing CF
$7,503,000
CapEx
$-1,340,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.21
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-606,401,000
Inventory
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Receivables
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ST Investments
$140,030,000
EBIT TTM
$-112,363,000
Pretax Income TTM
$-112,379,000
Interest Exp TTM
$16,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$99,000
EBITDA
$-150,270,000
Free Cash Flow
$-85,049,128
Enterprise Value
$894,481,664
Total Cash
$310,575,008
Total Debt
$24,825,000
Shares Out
48,058,527
Trailing EPS
$-3.34
Book Value
$8.79
ROE
-85.5%
ROA
-41.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 2,976,000 -161,156,000 -148,647,000 269,788,000 758,066,000 -488,278,000 -129,468,000
Dec 2024 4,472,000 -135,223,000 -129,321,000 197,435,000 579,962,000 -382,527,000 -117,471,000
Dec 2023 1,037,000 -133,439,000 -125,938,000 286,521,000 549,229,000 -262,708,000 -112,728,000
Dec 2022 0 -122,776,000 -124,665,000 317,150,000 461,770,000 -144,620,000 -99,842,000

TTM Snapshot

Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-4.36

Peers — same industry

TickerNameMarket CapLastDaily %
GLUE Monte Rosa Therapeutics, Inc. $999.02M $11.71 —
MGTX MeiraGTx Holdings plc $1.07B $11.11 —
SLBT SL Science Holding Ltd $1.08B $1.93 —
VOR Vor Biopharma Inc. $1.08B $18.31 —
CGEM Cullinan Therapeutics, Inc. $918.80M $14.95 —

News headlines (Yahoo Finance, 1h cache)

Odyssey Therapeutics to Participate in Stifel 2026 Virtual Immunology and Inflammation Forum
2026-09-16 12:00 · Yahoo
Odyssey Therapeutics (ODTX) Banks Two More Years As Trials Multiply
2026-09-14 02:44 · Yahoo
Odyssey Therapeutics to Participate in Upcoming Investor Conferences
2026-08-26 12:00 · Yahoo
Odyssey Therapeutics (ODTX) Looks Fully Valued As Earnings And Evotec Deal Refocus Attention
2026-08-11 00:19 · Yahoo
Odyssey Therapeutics Reports Second Quarter 2026 Financial Results and Provides Corporate Update
2026-08-04 11:00 · Yahoo
Odyssey Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update
2026-06-17 20:15 · Yahoo
A Boston biotech tried to go public last year but pulled back. Now it’s valued at nearly $1B
2026-05-15 16:55 · Yahoo
Healthcare IPOs Raise $4.7 Billion As Odyssey, Mobia Debuts Slip
2026-05-11 12:31 · Yahoo
Evotec and Odyssey collaborate on AI-enabled R&D
2026-08-07 10:10 · Yahoo
Odyssey Therapeutics Announces Pricing of Upsized Initial Public Offering
2026-05-08 00:44 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.