Is Odyssey Therapeutics, Inc. (ODTX) a Buy, Sell, or Hold?
NASDAQ : ODTX
Odyssey Therapeutics, Inc. — Financials
$17.845 USD
-$0.77 (-4.11%)
- Volume
- 108.66K
- Average Volume
- 415.24K
- Market Capitalization
- $539.43M
- P/E Ratio
- -3.31
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $20.30
- Year Low
- $15.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.20
ODTX Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 2.98M |
| costOfRevenue | - |
| grossProfit | 2.98M |
| researchAndDevelopmentExpenses | 126.62M |
| generalAndAdministrativeExpenses | 37.52M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 37.52M |
| otherExpenses | - |
| operatingExpenses | 164.13M |
| costAndExpenses | 164.13M |
| netInterestIncome | 6.33M |
| interestIncome | 6.35M |
| interestExpense | 17000 |
| depreciationAndAmortization | 4.91M |
| ebitda | -144.65M |
| ebit | -149.56M |
| nonOperatingIncomeExcludingInterest | -11.6M |
| operatingIncome | -161.16M |
| totalOtherIncomeExpensesNet | 11.58M |
| incomeBeforeTax | -149.57M |
| incomeTaxExpense | -927K |
| netIncomeFromContinuingOperations | -148.65M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -148.65M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -148.65M |
| eps | -5.39 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 41.69M |
| shortTermInvestments | 139.67M |
| cashAndShortTermInvestments | 181.36M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 9.3M |
| totalCurrentAssets | 190.66M |
| propertyPlantEquipmentNet | 26.01M |
| goodwill | 14.33M |
| intangibleAssets | 262K |
| goodwillAndIntangibleAssets | 14.59M |
| longTermInvestments | 35.2M |
| taxAssets | - |
| otherNonCurrentAssets | 3.33M |
| totalNonCurrentAssets | 79.13M |
| otherAssets | - |
| totalAssets | 269.79M |
| totalPayables | 7.87M |
| accountPayables | 7.87M |
| otherPayables | - |
| accruedExpenses | 6.25M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 5.21M |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 7.14M |
| totalCurrentLiabilities | 26.48M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 21.9M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 709.69M |
| totalNonCurrentLiabilities | 731.59M |
| otherLiabilities | - |
| capitalLeaseObligations | 27.11M |
| totalLiabilities | 758.07M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -568.14M |
| additionalPaidInCapital | 79.62M |
| date | 2025-12-31 |
|---|---|
| netIncome | -148.65M |
| depreciationAndAmortization | 4.91M |
| deferredIncomeTax | - |
| stockBasedCompensation | 14.32M |
| changeInWorkingCapital | -4.73M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 2.06M |
| otherWorkingCapital | -6.79M |
| otherNonCashItems | 4.67M |
| netCashProvidedByOperatingActivities | -129.47M |
| investmentsInPropertyPlantAndEquipment | -1.23M |
| acquisitionsNet | - |
| purchasesOfInvestments | -208.97M |
| salesMaturitiesOfInvestments | 105.9M |
| otherInvestingActivities | 357K |
| netCashProvidedByInvestingActivities | -103.94M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 215.65M |
| netCommonStockIssuance | 3.19M |
| commonStockIssuance | 3.19M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | 212.46M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 215.65M |
| date | 2026-03-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 32.32M |
| generalAndAdministrativeExpenses | 7.35M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 7.35M |
| otherExpenses | 109K |
| operatingExpenses | 39.78M |
| costAndExpenses | 39.78M |
| netInterestIncome | 1.7M |
| interestIncome | 1.71M |
| interestExpense | 10000 |
| depreciationAndAmortization | 1.17M |
| ebitda | -37.02M |
| ebit | -38.19M |
| nonOperatingIncomeExcludingInterest | -1.59M |
| operatingIncome | -39.78M |
| totalOtherIncomeExpensesNet | 1.58M |
| incomeBeforeTax | -38.2M |
| incomeTaxExpense | 63000 |
| netIncomeFromContinuingOperations | -38.26M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -38.26M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -38.26M |
| eps | -0.81 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 35.72M |
| shortTermInvestments | 140.03M |
| cashAndShortTermInvestments | 175.75M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 9.35M |
| totalCurrentAssets | 185.1M |
| propertyPlantEquipmentNet | 24.48M |
| goodwill | 14.07M |
| intangibleAssets | 160K |
| goodwillAndIntangibleAssets | 14.23M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 5.26M |
| totalNonCurrentAssets | 43.97M |
| otherAssets | - |
| totalAssets | 229.07M |
| totalPayables | 8.22M |
| accountPayables | 8.22M |
| otherPayables | - |
| accruedExpenses | 4.42M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 5.37M |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 4.2M |
| totalCurrentLiabilities | 22.21M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 20.75M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 709.8M |
| totalNonCurrentLiabilities | 730.55M |
| otherLiabilities | - |
| capitalLeaseObligations | 26.13M |
| totalLiabilities | 752.76M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -606.4M |
| additionalPaidInCapital | 82.85M |
| date | 2026-03-31 |
|---|---|
| netIncome | -38.26M |
| depreciationAndAmortization | 1.17M |
| deferredIncomeTax | - |
| stockBasedCompensation | 2.59M |
| changeInWorkingCapital | -7.19M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 484K |
| otherWorkingCapital | -7.67M |
| otherNonCashItems | 659K |
| netCashProvidedByOperatingActivities | -41.04M |
| investmentsInPropertyPlantAndEquipment | -148K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | 34.95M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 34.8M |
| netDebtIssuance | -24000 |
| longTermNetDebtIssuance | -24000 |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 651K |
| netCommonStockIssuance | 651K |
| commonStockIssuance | 651K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -143K |
| netCashProvidedByFinancingActivities | 484K |