Odyssey Therapeutics, Inc.
ODTX
$17.62
$0.301.73%
NASDAQ
| 12/31/2023 | |||||
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| Total Cash And Short-Term Investments | 187.00M | ||||
| Total Receivables | -- | ||||
| Inventory | -- | ||||
| Prepaid Expenses | 5.54M | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 192.54M | ||||
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| Total Current Assets | 192.54M | ||||
| Net Property, Plant & Equipment | 46.73M | ||||
| Long-term Investments | 13.55M | ||||
| Goodwill | 13.55M | ||||
| Total Other Intangibles | 910.00K | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 3.69M | ||||
| Total Assets | 286.52M | ||||
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| Total Accounts Payable | 7.73M | ||||
| Total Accrued Expenses | 9.92M | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 3.86M | ||||
| Total Finance Division Other Current Liabilities | 583.00K | ||||
| Total Other Current Liabilities | 583.00K | ||||
| Total Current Liabilities | 22.09M | ||||
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| Total Current Liabilities | 22.09M | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | -- | ||||
| Capital Leases | 30.52M | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 8.38M | ||||
| Total Liabilities | 60.99M | ||||
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| Common Stock & APIC | 27.24M | ||||
| Retained Earnings | -289.09M | ||||
| Treasury Stock & Other | -858.00K | ||||
| Total Common Equity | -262.71M | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | 488.21M | ||||
| Preferred Stock, Others | 33.00K | ||||
| Total Preferred Equity | 488.24M | ||||
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| Total Common Equity | -262.71M | ||||
| Total Preferred Equity | 488.24M | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 225.53M | ||||
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