Odyssey Therapeutics, Inc. Common Stock

Odyssey Therapeutics, Inc. Common Stock

ODTX · NASDAQ · Healthcare / Biotechnology

19.14USD-0.96 (-4.78%)

Price History

Full chart

Market Stats

Previous Close20.10
Open19.76
Day Range18.46 – 19.76
52-Week Range15.10 – 29.05
Volume322.92K
Market Cap985.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.34
Dividend Yield0.00%
50-Day Avg22.11
200-Day Avg19.83

About

Odyssey Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops medicines for autoimmune and inflammatory diseases. The company pipeline includes OD-001, an oral small molecule inhibitor of receptor-interacting protein kinase 2, which is in phase 2a trial for the treatment of ulcerative colitis; OD-002, an oral small molecule SLC15A4 inhibitor designed to block TLR7/8/9-mediated pathogenic inflammatory responses activation of interferon regulatory factor 5 (IRF5); OD-003, a protein therapeutic designed to agonize tumor necrosis factor receptor 2 selectively on Treg; a TSLP/IL-33 bispecific antagonist; an oral small molecule interleukin-1 receptor"associated kinase 4 scaffolding inhibitor; and a small molecule inhibitor of IRF5. The company was incorporated in 2021 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Gary D. Glick Ph.D.
  • Employees100
  • Headquarters51 Sleeper Street, Boston, MA, United States, 02210, USA
  • Websitehttps://odysseytx.com

Leadership

  • Dr. Gary D. Glick Ph.D.Founder, President, CEO & Director · b. 1962
  • Mr. Jason Haas M.B.A.Chief Financial Officer · b. 1968
  • Mr. Collin ToddSenior Vice President of Strategy & Business Development · b. 1992
  • Prof. Eicke Latz M.D., Ph.D.Scientific Co-Founder
  • Dr. Kim Lewis Ph.D.Scientific Co-Founder
  • Dr. Felix Meissner Ph.D.Scientific Co-Founder
  • Dr. Florian.I Schmidt Ph.D.Scientific Co-Founder
  • Ms. Jolie M. Siegel J.D.Executive VP, General Counsel & Secretary · b. 1977
  • Dr. Natalie Dales Ph.D.Chief of Research Operations & Portfolio Strategy · b. 1970
  • Dr. Joseph McDonald Ph.D.Chief Data Officer

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue01.04M4.47M2.98M
Growth (%)--+331.24%-33.45%
Gross Profit---2.98M
Gross Margin---100.00%
Operating Expense---164.13M
Operating Income-122.78M-133.44M-135.22M-161.16M
Operating Margin--12867.79%-3023.77%-5415.19%
EBITDA-121.26M-120.25M-123.64M-144.65M
EBITDA Margin--11595.76%-2764.78%-4860.42%
Net Income-124.67M-125.94M-129.32M-148.65M
Net Income Margin--12144.46%-2891.79%-4994.86%
R&D101.75M112.28M112.58M126.62M
R&D as % of Total Revenue-10827.29%2517.42%4254.57%
Interest Expense291.00K335.00K18.00K17.00K
Interest Expense % of Total Revenue-32.30%0.40%0.57%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets317.15M286.52M197.44M269.79M
Total Liabilities461.77M549.23M579.96M758.07M
Total Equity-144.62M-262.71M-382.53M-488.28M
Cash241.04M52.55M59.14M41.69M
Total Debt---27.11M
Net Debt----14.58M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-99.84M-112.73M-117.47M-129.47M
Investing Cash Flow----103.94M
Financing Cash Flow182.72M92.08M26.98M215.65M
Capital Expenditure13.03M5.06M764.00K1.23M
Free Cash Flow-112.87M-117.78M-118.23M-130.70M
FCF to OCF113.05%104.49%100.65%100.95%

Earnings

Report DateJun 3, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-1.28-0.83-1.14
EPS Actual-6.75-1.26-
Surprise-427.02%-51.81%-
Timing---

Key Statistics & Ratios

Market Cap985.68M
Enterprise Value711.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9956.37
Price / Book2.37
EPS-3.34
Book Value8.80
Revenue (TTM)99.00K
Gross Profit (TTM)-120.62M
EBITDA-150.27M
Profit Margin0.00%
Operating Margin-156392.92%
Return on Equity-85.50%
Return on Assets-41.66%
Shares Outstanding48.06M
Shares Float23.66M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
83.08%
Insiders
6.19%
Retail / Other
10.73%

Top Institutional Holders

  • SR ONE CAPITAL MANAGEMENT, LP
    3.79M7.90%
  • Lightspeed Management Co LLC
    3.61M7.51%
  • Sanofi
    1.99M4.14%
  • Sands Capital Ventures, LLC
    875.00K1.82%
  • Hillhouse Capital Advisors, Ltd.
    831.66K1.73%
  • General Catalyst Group Management, LLC
    810.27K1.69%
  • Affinity Asset Advisors, LLC
    766.35K1.59%
  • Adage Capital Partners Gp LLC
    725.00K1.51%
  • Foresite Capital Management V, LLC
    713.11K1.48%
  • Vivo Capital, LLC
    575.00K1.20%
  • EcoR1 Capital, LLC
    555.55K1.16%
  • Logos Global Management LP
    521.74K1.09%
  • Catalio Capital Management, LP
    457.84K0.95%
  • Redmile Group, LLC
    425.00K0.88%

Top Fund Holders

  • Fidelity Growth Company Fund
    1.03M2.15%
  • Vanguard MStar Total Stk Mkt Idx Invest
    531.10K1.11%
  • HBM Healthcare Investments AG Ord
    507.81K1.06%
  • T. Rowe Price Health Sciences
    373.04K0.78%
  • Fidelity Select Biotechnology
    339.50K0.71%
  • Fidelity Growth Company K6
    288.66K0.60%