Odyssey Therapeutics, Inc. Common Stock - Asset Resilience Ratio

Latest as of June 2026: 47.23%

Odyssey Therapeutics, Inc. Common Stock (ODTX) has an Asset Resilience Ratio of 47.23% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Odyssey Therapeutics, Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$228.54 Million
Cash + Short-term Investments

Total Assets

$483.85 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Odyssey Therapeutics, Inc. Common Stock's Asset Resilience Ratio has changed over time. See financial flexibility index of Odyssey Therapeutics, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Odyssey Therapeutics, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Odyssey Therapeutics, Inc. Common Stock.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $228.54 Million 47.23%
Total Liquid Assets $228.54 Million 47.23%

Asset Resilience Insights

  • Very High Liquidity: Odyssey Therapeutics, Inc. Common Stock maintains exceptional liquid asset reserves at 47.23% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Odyssey Therapeutics, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare Odyssey Therapeutics, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Abivax SA American Depositary Shares
NASDAQ:ABVX
Biotechnology 4.91%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 16.06%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Seegene Inc
KQ:096530
Biotechnology 24.96%

Annual Asset Resilience Ratio for Odyssey Therapeutics, Inc. Common Stock (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Odyssey Therapeutics, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 51.77% $139.67 Million $269.79 Million +16.21pp
2024-12-31 35.57% $70.22 Million $197.44 Million -11.36pp
2023-12-31 46.93% $134.45 Million $286.52 Million --
2022-12-31 0.00% $0.00 $317.15 Million --
pp = percentage points

About Odyssey Therapeutics, Inc. Common Stock

NASDAQ:ODTX USA Biotechnology
Market Cap
$913.11 Million
Market Cap Rank
#9496 Global
#2619 in USA
Share Price
$19.00
Change (1 day)
+4.86%
52-Week Range
$15.56 - $28.76
All Time High
$28.76
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 … Read more