ODTX
Odyssey Therapeutics, Inc.
22.20$
-1.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Odyssey Therapeutics, Inc. (ODTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -129 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -100 | -113 | -117 | -129 | |
| 2.8 | 4.9 | 5.2 | 4.9 | |
| 5.5 | 6.3 | 8.7 | 14 | |
| -0.5 | 0.9 | -3.3 | -4.7 | |
| 13 | 5.1 | 0.8 | 1.2 | |
| – | – | – | -104 | |
| 4.9 | -4.8 | – | – | |
| 183 | 92 | 27 | 216 | |
| 70 | -186 | 6.3 | -17 | |
| -113 | -118 | -118 | -131 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.