ODTX — Odyssey Therapeutics Balance Sheet

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HealthcareSpeculativeMid CapSucker Stock

Annual balance sheet for Odyssey Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	241	187	129	181
Prepaid Expenses
Total Current Assets	249	193	136	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.8	46.7	39.5	26
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	317	287	197	270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.8	22.1	28.4	26.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	70.1	61	65.1	54.5
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	225	132	215
Total Liabilities & Shareholders' Equity	317	287	197	270
Total Common Shares Outstanding