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ODTXOdyssey Therapeutics, Inc.$ --
Odyssey Therapeutics, Inc.

Odyssey Therapeutics, Inc.

ODTX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
269.8M USD
No comparison

Shareholders' Equity

savings
-488.3M USD
No comparison

Equity Ratio

pie_chart
-181%
No comparison

Book Value Per Share

paid
-17.72USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2025

Balance Sheet Details

Item
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
41.69M
41.69M
139.67M
0
0
9.30M
190.66M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.33M
262,000
26.01M
26.01M
35.20M
0
3.33M
255.20M
79.13M
269.79M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
7.87M
0
0
0
7.14M
26.48M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
27.11M
27.11M
709.69M
-14.58M
731.59M
758.07M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
27.56M
79.62M
-568.14M
245,000
0
0
-488.28M

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