Odyssey Therapeutics financials
$19.50−9.60%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $0.00 |
| Gross profit | $0.00 |
| Gross margin | — |
| Operating income | -$55.5M |
| Net income | -$52.8M |
| Net margin | — |
| Diluted EPS | $-1.74 |
| EBITDA | -$54.4M |
| Operating cash flow | -$34.5M |
| Free cash flow | -$34.7M |
| Diluted shares | 30.3M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $82.0M |
| Short-term investments | $228.5M |
| Total debt | $0.00 |
| Total assets | $483.9M |
| Total liabilities | $62.6M |
| Shareholders' equity | $421.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology