Stock Scorer

Odyssey Therapeutics, Inc. (ODTX)

Every figure this model derived for ODTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 334,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 310,575,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 321,462,000 AssetsCurrent 2026-06-30
current liabilities 28,295,000 LiabilitiesCurrent 2026-06-30
equity 421,221,000 StockholdersEquity 2026-06-30
interest expense 30,000 InterestExpenseNonoperating 2026-06-30
ocf -75,543,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 0 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,258,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ODTX on one particular measure came for.

RatioValue
current ratio11.36
current ratio reported11.36
interest cover-3175.0
revenue growth-100.0
revenue growth per share-100.0

Everything else this filing tags

149 more elements from ODTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital1,080,910,0002026-06-30 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities703,630,0002026-06-30 3USD
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount703,558,0002026-03-31 2USD
RetainedEarningsAccumulatedDeficit-659,189,0002026-06-30 4USD
CommonStockSharesAuthorized500,000,0002026-06-30 5shares
Assets483,850,0002026-06-30 4USD
LiabilitiesAndStockholdersEquity483,850,0002026-06-30 4USD
TemporaryEquityLiquidationPreference413,592,0002026-03-31 2USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis351,589,0002026-06-30 4USD
AvailableForSaleSecuritiesDebtSecurities351,038,0002026-06-30 4USD
NetCashProvidedByUsedInFinancingActivities292,644,0002026-06-30 4USD
ProceedsFromIssuanceInitialPublicOffering291,477,0002026-06-30 2USD
PaymentsToAcquireMarketableSecurities246,489,0002026-06-30 2USD
MarketableSecuritiesCurrent228,544,0002026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-176,642,0002026-06-30 4USD
MarketableSecuritiesNoncurrent122,494,0002026-06-30 4USD
SaleOfStockConsiderationReceivedOnTransaction100,000,0002026-03-31 1USD
OperatingExpenses95,250,0002026-06-30 6USD
OperatingIncomeLoss-95,250,0002026-06-30 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-91,800,0002026-06-30 6USD
NetIncomeLoss-91,050,0002026-06-30 8USD
NetIncomeLossAvailableToCommonStockholdersBasic-91,050,0002026-06-30 6USD
ProfitLoss-91,050,0002026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-90,995,0002026-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents85,484,0002026-06-30 8USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities69,900,0002026-06-30 4USD
ResearchAndDevelopmentExpense68,547,0002026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue65,368,0002026-06-30 4USD
Liabilities62,629,0002026-06-30 4USD
PreferredStockSharesAuthorized50,000,0002026-06-30 4shares
CommonStockSharesIssued48,031,3202026-06-30 4shares
CommonStockSharesOutstanding47,891,2512026-06-30 4shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect40,587,0002026-06-30 4USD
ConvertiblePreferredStockSharesIssuedUponConversion24,596,0002026-03-31 2shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue124,249,0002026-06-30 2USD
OperatingLeaseLiabilityNoncurrent19,360,0002026-06-30 4USD
WeightedAverageNumberOfDilutedSharesOutstanding18,034,3992026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic18,034,3992026-06-30 6shares
PropertyPlantAndEquipmentGross17,912,0002026-06-30 4USD
GeneralAndAdministrativeExpense17,861,0002026-06-30 6USD
OperatingLeaseRightOfUseAsset17,040,0002026-06-30 6USD
AccruedLiabilitiesCurrent15,162,0002026-06-30 4USD
SegmentReportingOtherItemAmount15,162,0002026-06-30 6USD
Goodwill14,100,0002026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment13,036,0002026-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent10,887,0002026-06-30 4USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability18,842,0002026-06-30 6USD
AllocatedShareBasedCompensationExpense8,258,0002026-06-30 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount7,998,5662026-06-30 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber7,856,7562026-06-30 4shares
AccountsPayableCurrent7,668,0002026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,671,0002026-06-30 6USD
OperatingLeaseLiabilityCurrent5,465,0002026-06-30 4USD
OperatingLeaseImpairmentLoss5,400,0002025-03-31 2USD
PropertyPlantAndEquipmentNet4,876,0002026-06-30 4USD
InterestIncomeOther4,540,0002026-06-30 6USD
LeaseCost4,379,0002026-06-30 6USD
NonoperatingIncomeExpense4,255,0002026-06-30 6USD
OtherAssetsNoncurrent3,792,0002026-06-30 4USD
OperatingLeasePayments3,760,0002026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross3,594,0622026-06-30 4shares
RestrictedCashNoncurrent3,453,0002026-06-30 4USD
EmployeeRelatedLiabilitiesCurrent3,346,0002026-06-30 4USD
OperatingLeaseCost3,016,0002026-06-30 6USD
AccruedProfessionalFeesCurrent2,590,0002026-06-30 4USD
IncreaseDecreaseInOperatingLeaseLiability-2,480,0002026-06-30 4USD
DepreciationDepletionAndAmortization2,214,0002026-06-30 4USD
Depreciation1,900,0002026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber1,822,9542026-06-30 2shares
FiniteLivedIntangibleAssetsGross1,722,0002026-06-30 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,636,0002026-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,588,0002026-06-30 4USD
VariableLeaseCost1,525,0002026-06-30 6USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-1,418,0002026-06-30 4USD
ProceedsFromStockOptionsExercised1,237,0002026-06-30 4USD
OtherComprehensiveIncomeLossNetOfTax-750,0002026-06-30 8USD
MarketableSecuritiesUnrealizedGainLoss644,0002026-06-30 4USD
GainLossOnSaleOfPropertyPlantEquipment-606,0002026-06-30 6USD
StockIssuedDuringPeriodValueStockOptionsExercised586,0002026-06-30 5USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-557,0002026-06-30 6USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax551,0002026-06-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-505,0002026-06-30 4USD
OtherAccruedLiabilitiesCurrent492,0002026-06-30 4USD
IncreaseDecreaseInAccountsPayableTrade-313,0002026-06-30 4USD
OperatingLeaseLiability300,0002025-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue300,0002026-06-30 4USD
ProceedsFromSaleOfPropertyPlantAndEquipment281,0002026-06-30 4USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability278,0002026-06-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability278,0002026-03-31 2USD
StockIssuedDuringPeriodSharesStockOptionsExercised257,1522026-06-30 4shares
OtherNonoperatingIncomeExpense-255,0002026-06-30 6USD
GoodwillForeignCurrencyTranslationGainLoss-227,0002026-06-30 2USD
InvestmentIncomeAmortizationOfDiscount225,0002026-06-30 4USD
IncreaseDecreaseInOtherNoncurrentAssets217,0002026-06-30 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-193,0002026-06-30 6USD
SubleaseIncome162,0002026-06-30 6USD
PaymentsOfDebtIssuanceCosts143,0002026-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber140,0682026-06-30 4shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents128,0002026-06-30 4USD
IncomeTaxesPaid125,0002026-06-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested100,0002026-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear86,0002026-06-30 2USD
FiniteLivedIntangibleAssetsNet86,0002026-06-30 4USD
FinanceLeasePrincipalPayments70,0002026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod69,9342026-06-30 2shares
IncomeTaxExpenseBenefit55,0002026-06-30 6USD
AreaOfLand45,6322021-09-30 2sqft
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod41,9332026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod26,4822026-06-30 2shares
FinanceLeaseInterestExpense24,0002026-06-30 6USD
FinanceLeaseInterestPaymentOnLiability24,0002026-06-30 4USD
InterestPaidNet14,0002026-06-30 4USD
CommonStockValue5,0002026-06-30 4USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice242026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue172026-06-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice172026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue152026-06-30 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue142026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue132026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice102026-06-30 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice82026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice62026-06-30 2USD/shares
EarningsPerShareBasic-52026-06-30 6USD/shares
EarningsPerShareDiluted-52026-06-30 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice52026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 2pure
NumberOfOperatingSegments12026-06-30 2Segment
NumberOfReportableSegments12026-06-30 2Segment
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02026-06-30 2pure
LesseeOperatingLeaseDiscountRate02025-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 2pure
CommonStockParOrStatedValuePerShare02026-06-30 4USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 2USD/shares
AccountsReceivableNetCurrent02026-06-30 8USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02026-06-30 4USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent02026-06-30 2USD
CapitalExpendituresIncurredButNotYetPaid02026-03-31 2USD
ContractWithCustomerLiability02026-06-30 8USD
DeferredRevenueAdditions02025-06-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet02026-06-30 2USD
FinanceLeaseRightOfUseAssetAmortization02026-06-30 4USD
PreferredStockSharesIssued02026-06-30 4shares
PreferredStockSharesOutstanding02026-06-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 2pure
ClassOfWarrantOrRightOutstanding02026-06-30 1shares
ConversionOfStockAmountConverted102026-06-30 2USD
PreferredStockValue02026-06-30 2USD
ProceedsFromIssuanceOfConvertiblePreferredStock02026-06-30 2USD
ProceedsFromWarrantExercises02026-06-30 2USD

What to be careful about

What this model itself distrusts about ODTX's figures. Written by the derivation as it ran, not added afterwards.