Odyssey Therapeutics (ODTX) is trading down at $20.71 (-0.10%), as of the latest quote. It is a Russell 2000 constituent in the Health Care sector.
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.92M | $959.0K | $0 | $0 |
| Growth (year over year) | — | — | −100.0% | −100.0% |
| Operating income | −$39.2M | −$41.9M | −$39.8M | −$55.5M |
| Operating margin | −2041.7% | −4371.3% | — | — |
| Net income | −$38.4M | −$41.2M | −$38.3M | −$52.8M |
| Net margin | −2003.9% | −4299.8% | — | — |
| EPS (diluted) | −$39.37 | −$29.54 | −$6.77 | −$1.74 |
| Balance sheet | ||||
| Cash and equivalents | $54.9M | $163.0M | $35.7M | $82.0M |
| Total assets | — | — | $229.1M | $483.9M |
| Total liabilities | — | — | $49.2M | $62.6M |
| Shareholders' equity | −$417.2M | −$436.4M | −$523.7M | $421.2M |
| Cash flow | ||||
| Operating cash flow | −$38.6M | −$34.3M | −$41.0M | −$34.5M |
| Capital expenditure | $927.0K | $29.0K | $148.0K | $186.0K |
| Free cash flow | −$39.5M | −$34.3M | −$41.2M | −$34.7M |
From Odyssey Therapeutics's 10-Q filings with the SEC. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →