Odyssey Therapeutics Inc
ODTXHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 1:37 PM ET
20.47+0.47 (2.36%)
2026-11-11 19:37 CET
Market cap
961.36 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-53.06 USD m
Free cash flow, TTM
-42.05 USD m
EPS diluted, TTM
-1.11
P/E
-
Price
ODTX against its 20 and 50-day averages2050beatmiss
29.5% under the 52-week high of 29.05 on 4 Sep 2026. 52-week low 15.10 on 8 Jul 2026. Last 15 sessions, 24.2% high to low
Profile
ODTX52-week range, 38% of the way up
15.1029.05
Odyssey Therapeutics, Inc. is a clinical-stage biopharmaceutical company which develops medicines for autoimmune and inflammatory diseases. Its programs include OD-001, an oral small-molecule scaffolding inhibitor of receptor-interacting protein kinase 2, or RIPK2, and OD-002, an oral small-molecule inhibitor of solute carrier family 15 member 4, or SLC15A4. The company was founded by Gary D. Glick, Melissa Merrick and David L. Pompliano in April 2021 and is headquartered in Boston, MA.
| Index | RUT |
|---|---|
| IPO | May 08, 2026 |
| ATR, 14d | 1.73 |
| Rel volume | 0.52 |
| Short float | 17.04% |
| Insider own | 59.13% |
| Inst own | 32.51% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 984.07M |
| Enterprise Value | 681.55M |
| Income | -151.97M |
| Sales | 4.73M |
| Book/sh | 7.84 |
| Cash/sh | 6.78 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | May 08, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 208.05 |
| P/B | 2.61 |
| P/C | 3.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 144.09 |
| Quick Ratio | 12.94 |
| Current Ratio | 12.94 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.05 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.18 |
|---|---|
| EPS next Y | -4.44 |
| EPS next Q | -1.09 |
| EPS this Y | -13.86% |
| EPS next Y | 24.42% |
| EPS next 5Y | 6.00% |
| EPS past 3/5Y | -6.04% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -28.92% |
| Sales Q/Q | -100.00% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -2.54% - |
Ownership
| Insider Own | 59.13% |
|---|---|
| Insider Trans | 17.25% |
| Inst Own | 32.51% |
| Inst Trans | 70.08% |
| ROA | - |
| ROE | - |
| ROIC | -38.37% |
| Gross Margin | -6.68% |
| Oper. Margin | -3398.82% |
| Profit Margin | -3212.18% |
| SMA20 | 6.20% |
| SMA50 | -2.06% |
| SMA200 | 3.82% |
| Trades | - |
Technical
| Shs Outstand | 47.94M |
|---|---|
| Shs Float | 19.65M |
| Short Float | 17.04% |
| Short Ratio | 11.24 |
| Short Interest | 3.35M |
| 52W High | 29.05 -29.53% |
| 52W Low | 15.10 35.58% |
| Volatility | 10.89% 8.86% |
| ATR (14) | 1.73 |
| RSI (14) | 54.24 |
| Beta | - |
| Rel Volume | 0.52 |
| Avg Volume | 297.82K |
| Volume | 100,252 |
Performance
| Perf Week | 4.99% |
|---|---|
| Perf Month | 18.75% |
| Perf Quarter | -1.19% |
| Perf Half Y | 14.12% |
| Perf YTD | 2.36% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.12 |
| Target Price | 34.67 |
| Prev Close | 20.00 |
| Price | 20.47 |
| Change % | 2.36% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Resumed | HH.C. Wainwright | Buy | $40 | +95.4% |
| Oct 12, 2026 | Initiated | UUBS | Buy | $27 | +31.9% |
| Oct 09, 2026 | Initiated | RRaymond James | Outperform | $42 | +105.2% |
| Aug 27, 2026 | Initiated | HH.C. Wainwright | Buy | $44 | +114.9% |
| Jun 02, 2026 | Initiated | WWedbush | Outperform | $30 | +46.5% |
| Jun 02, 2026 | Initiated | TTD Cowen | Buy | ||
| Jun 02, 2026 | Initiated | OOppenheimer | Outperform | $40 | +95.4% |
| Jun 02, 2026 | Initiated | JJP Morgan | Overweight | $26 | +27.0% |
| Jun 02, 2026 | Initiated | CCantor Fitzgerald | Overweight |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | Former 10% Owner | May 11 '26 | Buy | 18.00 | 1,388,889 | 25,000,002 | 3,690,146 | May 13 05:10 PM |
| Dimension Capital II, L.P. | Director | May 08 '26 | Buy | 18.00 | 1,111,111 | 19,999,998 | 3,333,516 | May 12 05:37 PM |
| SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | May 11 '26 | Buy | 18.00 | 555,555 | 9,999,990 | 1,831,383 | May 11 09:11 PM |
| SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | May 11 '26 | Sale | 18.00 | 1,780 | 32,040 | 440,981 | May 11 09:11 PM |
| LEIDEN JEFFREY M | Director | May 08 '26 | Buy | 20.00 | 5,000 | 100,000 | 270,198 | May 11 08:35 PM |
| Haas Jason | Chief Financial Officer | May 08 '26 | Buy | 20.00 | 1,000 | 20,000 | 62,908 | May 11 08:32 PM |
| Li Nan (LN) | Director | May 11 '26 | Buy | 18.00 | 1,111,111 | 19,999,998 | 3,333,516 | May 11 08:30 PM |
| Chu Shelley | Director | May 11 '26 | Buy | 18.00 | 11,111 | 199,998 | 11,111 | May 11 08:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| SCHB | Schwab U.S. Broad Market ETF | AUM: 44.09B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -1.100 | -1.073 | -1.105 | 0.00 | 0.00 | 8 |
| 2026Q2 | 2026-09-02 | -1.612 | -1.612 | -1.102 | 0.00 | 0.00 | 6 |
| 2026Q1 | 2026-06-17 | -6.770 | -1.114 | -0.797 | 0.00 | 0.00 | 4 |
| 2026Q4 | - | - | -1.092 | - | - | 0.00 | 8 |
| 2027Q1 | - | - | -1.182 | - | - | 0.00 | 6 |
| 2027Q2 | - | - | -1.223 | - | - | 0.00 | 6 |
| 2027Q3 | - | - | -1.238 | - | - | 0.00 | 6 |
| 2027Q4 | - | - | -1.202 | - | - | 0.00 | 6 |
| 2028Q1 | - | - | -1.005 | - | - | - | 1 |
| 2028Q2 | - | - | -1.026 | - | - | - | 1 |
| 2028Q3 | - | - | -1.048 | - | - | - | 1 |
| 2028Q4 | - | - | -1.095 | - | - | - | 1 |
| 2029Q1 | - | - | -1.188 | - | - | - | 1 |
| 2029Q2 | - | - | -1.289 | - | - | - | 1 |
| 2029Q3 | - | - | -1.221 | - | - | - | 1 |
| 2029Q4 | - | - | -1.226 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -21.402 | -42.600 | -19.750 | 2.99 | 2.98 |
| 2026FY | - | -5.875 | - | - | 0.00 |
| 2027FY | - | -4.440 | - | - | 0.00 |
| 2028FY | - | -4.286 | - | - | 0.00 |
| 2029FY | - | -5.073 | - | - | 0.00 |
| 2030FY | - | -5.214 | - | - | 0.40 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-11-03 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-10-09 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-26 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-02 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-26 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-18 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-01 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-02-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-01-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-04 | 5 | 1 | 3 | -1.07 | -1.11 | -1.01 |
| 2026Q4 | R | 2026-11-03 | 5 | 1 | 3 | -1.07 | -1.11 | -1.01 |
| 2026Q4 | R | 2026-10-24 | 5 | 0 | 0 | -1.07 | -1.44 | -0.90 |
| 2026Q4 | R | 2026-10-20 | 5 | 1 | 0 | -1.07 | -1.44 | -0.90 |
Estimate history
| EPS, annual | -2.643 | -2.775 | -2.764 | -3.151 | -3.1779 | |||
|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.717 | -0.781 | -0.8 | -0.859 | -0.738 | -0.797 | -1.102 | -1.107 |
| Period | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 1.037 | 4.472 | 2.976 | 4.73 | |||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0.287 | 1.755 | 1.918 | 0.959 | 0.099 | 0 | 0 | 0 |
| Period | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 47.174 | 47.174 | 47.174 | 47.174 | 47.941 | |||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 47.174 | 47.174 | 48.031 | 48.031 | 48.031 | 48.031 | 47.891 | 47.941 |
| Period | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 2.98 | 4.47 | 1.04 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.01 | 4.91 | 5.19 | 4.91 | 2.76 |
| Gross Profit | -1.01 | -1.94 | -0.72 | -3.87 | -2.76 |
| Selling, General and Administrative Excl. Other | 52.35 | 159.22 | 134.50 | 129.57 | 120.01 |
| Research and Development | 42.12 | 126.62 | 112.58 | 112.28 | 101.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -53.36 | -161.16 | -135.22 | -133.44 | -122.78 |
| Interest Expense | 0.01 | 0.02 | 0.02 | 0.34 | 0.29 |
| Unusual Expense | 3.31 | -4.05 | 1.80 | 0.30 | 5.13 |
| Net Income Before Taxes | -53.01 | -149.57 | -128.85 | -125.49 | -124.32 |
| Income Taxes | 0.05 | -0.93 | 0.47 | 0.45 | 0.35 |
| Consolidated Net Income | -53.06 | -148.65 | -129.32 | -125.94 | -124.67 |
| Net Income From Continuing Operations | -53.06 | -148.65 | -129.32 | -125.94 | -124.67 |
| Net Income | -53.06 | -148.65 | -130.40 | -130.92 | -124.67 |
| EPS (Recurring) | -1.06 | -3.21 | -2.74 | -2.77 | -2.57 |
| EPS (Basic, Before Extraordinaries) | -1.11 | -3.15 | -2.76 | -2.78 | -2.64 |
| EPS (Diluted) | -1.11 | -3.15 | -2.76 | -2.78 | -2.64 |
| EBITDA | -52.35 | -156.25 | -130.03 | -128.53 | -120.01 |
| Non-Operating Income (Expense) | 3.67 | 7.55 | 8.19 | 8.58 | 3.88 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.27 | 11.31 | 6.86 | 4.95 | 4.36 |
| Gross Margin | -6.68 | -65.02 | -16.12 | -373.29 | - |
| Operating Margin | -3,398.82 | -5,415.19 | -3,023.77 | -12,867.79 | - |
| Net Margin | -3,212.18 | -4,994.86 | -2,915.94 | -12,624.88 | - |
| Shares Outstanding | 47.94 | 47.17 | 47.17 | 47.17 | 47.17 |
| Market Capitalization | 961.36 | 961.36 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.96 | 1.92 | 1.75 | 0.29 |
| Cost of Goods Sold Incl. D&A | 1.01 | 1.04 | 1.17 | 1.19 | 1.27 | 1.30 | 1.29 | 1.23 |
| Gross Profit | -1.01 | -1.04 | -1.17 | -1.09 | -0.31 | 0.62 | 0.46 | -0.94 |
| Selling, General and Administrative Excl. Other | 52.35 | 45.69 | 38.50 | 35.29 | 42.18 | 45.43 | 37.58 | 29.88 |
| Research and Development | 42.12 | 36.23 | 32.32 | 26.32 | 30.23 | 38.77 | 31.48 | 25.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -53.36 | -46.74 | -39.67 | -36.38 | -42.49 | -44.81 | -37.12 | -30.82 |
| Interest Expense | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Unusual Expense | 3.31 | 8.73 | 0.11 | 1.87 | -0.57 | -5.65 | 0.38 | 0.37 |
| Net Income Before Taxes | -53.01 | -52.80 | -38.20 | -35.52 | -41.20 | -38.30 | -35.88 | -28.76 |
| Income Taxes | 0.05 | -0.01 | 0.06 | -0.06 | 0.03 | 0.14 | 0.05 | 0.10 |
| Consolidated Net Income | -53.06 | -52.79 | -38.26 | -35.46 | -41.23 | -38.44 | -35.93 | -28.86 |
| Net Income From Continuing Operations | -53.06 | -52.79 | -38.26 | -35.46 | -41.23 | -38.44 | -35.93 | -28.86 |
| Net Income | -53.06 | -52.79 | -38.26 | -35.46 | -41.23 | -38.44 | -36.84 | -33.84 |
| EPS (Recurring) | -1.06 | -0.97 | -0.80 | -0.71 | -0.87 | -0.88 | -0.78 | -0.71 |
| EPS (Basic, Before Extraordinaries) | -1.11 | -1.10 | -0.80 | -0.74 | -0.86 | -0.80 | -0.78 | -0.72 |
| EPS (Diluted) | -1.11 | -1.10 | -0.80 | -0.74 | -0.86 | -0.80 | -0.78 | -0.72 |
| EBITDA | -52.35 | -45.69 | -38.50 | -35.19 | -41.22 | -43.51 | -35.83 | -29.59 |
| Non-Operating Income (Expense) | 3.67 | 2.69 | 1.59 | 2.74 | 0.72 | 0.87 | 1.62 | 2.44 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.27 | 4.48 | 2.04 | 3.87 | 2.92 | 2.36 | 2.10 | 1.55 |
| Gross Margin | - | - | - | -1,100.00 | -32.12 | 32.27 | 26.32 | -329.27 |
| Operating Margin | - | - | - | -36,749.49 | -4,430.34 | -2,336.18 | -2,115.16 | -10,739.72 |
| Net Margin | - | - | - | -35,820.20 | -4,299.79 | -2,003.91 | -2,098.92 | -11,790.94 |
| Shares Outstanding | 47.94 | 47.89 | 48.03 | 48.03 | 48.03 | 48.03 | 47.17 | 47.17 |
| Market Capitalization | 961.36 | 898.67 | 907.31 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 181.36 | 129.35 | 187.00 | 241.04 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.30 | 6.16 | 5.54 | 7.67 |
| Total Current Assets | 190.66 | 135.51 | 192.54 | 248.71 |
| Net Property, Plant & Equipment | 26.01 | 39.47 | 46.73 | 52.77 |
| Total Investments and Advances | 38.41 | 3.21 | 32.56 | 0.50 |
| Intangible Assets | 14.59 | 13.92 | 14.46 | 14.06 |
| Deferred Tax Assets | 5.10 | 8.50 | 9.33 | - |
| Other Assets | 0.12 | 5.33 | 0.23 | 1.11 |
| Total Assets | 274.89 | 205.94 | 295.85 | 317.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.21 | 4.58 | 3.86 | 1.72 |
| Accounts Payable | 7.87 | 6.32 | 7.73 | 8.05 |
| Income Tax Payable | - | 0.17 | - | - |
| Other Current Liabilities | 13.39 | 17.35 | 10.50 | 13.02 |
| Total Current Liabilities | 26.48 | 28.41 | 22.09 | 22.80 |
| Long Term Debt | 21.90 | 26.43 | 30.52 | 39.14 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5.10 | 8.50 | 9.33 | - |
| Other Liabilities | 6.13 | 10.22 | 8.41 | 8.20 |
| Total Liabilities | 59.61 | 73.57 | 70.35 | 70.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 703.56 | 514.89 | 488.20 | 391.63 |
| Common Equity | -488.28 | -382.53 | -262.71 | -144.62 |
| Total Shareholders Equity | 215.28 | 132.37 | 225.50 | 247.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 215.28 | 132.37 | 225.50 | 247.01 |
| Total Liabilities & Stockholders Equity | 274.89 | 205.94 | 295.85 | 317.15 |
| Book Value Per Share | -10.35 | -8.11 | -5.57 | -3.07 |
| Tangible Book Value Per Share | -10.66 | -8.40 | -5.88 | -3.36 |
| Price to Book Ratio | 2.55 | - | - | - |
| Return on Assets | -61.83 | -51.54 | -41.09 | - |
| Return on Equity | -85.52 | -72.27 | -53.31 | - |
| Return on Invested Capital | -62.67 | -81.44 | -49.19 | -43.57 |
| Quick Ratio | 7.20 | 4.77 | 8.72 | 10.91 |
| Current Ratio | 7.20 | 4.77 | 8.72 | 10.91 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -53.06 | -148.65 | -129.32 | -125.94 | -124.67 |
| Depreciation | 1.01 | 4.91 | 5.19 | 4.91 | 2.76 |
| Other Funds (Non Cash) | 12.49 | 19.00 | 9.96 | 7.41 | 22.60 |
| Funds from Operations | -39.56 | -124.74 | -114.16 | -113.62 | -99.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.98 | -4.73 | -3.31 | 0.90 | -0.54 |
| Cash from Operating Activities | -41.54 | -129.47 | -117.47 | -112.73 | -99.84 |
| Capital Expenditures | -0.50 | -1.23 | -0.76 | -5.06 | -13.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.36 | 0.00 | 0.02 | 0.00 |
| Purchase or Sale of Investments | 43.77 | -103.07 | 97.55 | -159.99 | 0.00 |
| Purchase of Investments | 0.00 | -208.97 | -52.61 | -238.11 | 0.00 |
| Sale Or Maturity of Investments | 43.77 | 105.90 | 150.16 | 78.12 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 43.29 | -103.94 | 96.78 | -165.02 | -13.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | 0.00 |
| Change in Capital Stock | -3.13 | 215.65 | 27.99 | 96.83 | 177.84 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -3.13 | 215.65 | 27.99 | 96.83 | 177.84 |
| Proceedsfrom Stock Options | -3.28 | 212.46 | 27.48 | 96.57 | 177.76 |
| Issuance or Reduction of Debt, Net | -0.05 | 0.00 | 0.00 | -4.76 | 4.88 |
| Change in Long Term Debt | -0.05 | 0.00 | 0.00 | -4.76 | 4.88 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 |
| Reduction of Long Term Debt | -0.05 | 0.00 | 0.00 | -4.76 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -1.01 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.01 | 0.00 | 0.00 |
| Cash from Financing Activities | -3.18 | 215.65 | 26.98 | 92.08 | 182.72 |
| Exchange Rate Effect | 0.04 | 0.32 | 0.05 | 0.01 | -0.02 |
| Net Change in Cash | -1.39 | -17.45 | 6.34 | -185.67 | 69.83 |
| Free Cash Flow | -42.05 | -130.70 | -118.23 | -117.78 | -112.87 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 326.00 | 310.57 | 175.75 | - | - | - |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | - | - | - |
| Inventories | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Current Assets | 11.80 | 10.89 | 9.35 | - | - | - |
| Total Current Assets | 337.80 | 321.46 | 185.10 | - | - | - |
| Net Property, Plant & Equipment | 20.76 | 21.92 | 24.48 | - | - | - |
| Total Investments and Advances | 64.20 | 125.95 | 3.45 | - | - | - |
| Intangible Assets | 14.12 | 14.19 | 14.23 | - | - | - |
| Other Assets | 1.22 | 0.34 | 1.81 | - | - | - |
| Total Assets | 438.10 | 483.85 | 229.07 | - | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 5.53 | 5.46 | 5.37 | - | - | - |
| Accounts Payable | 8.26 | 7.67 | 8.22 | - | - | - |
| Other Current Liabilities | 12.31 | 15.16 | 8.62 | - | - | - |
| Total Current Liabilities | 26.10 | 28.30 | 22.21 | - | - | - |
| Long Term Debt | 17.95 | 19.36 | 724.31 | - | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Liabilities | 18.28 | 14.97 | 6.24 | - | - | - |
| Total Liabilities | 62.33 | 62.63 | 752.76 | - | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - | - |
| Common Equity | 375.77 | 421.22 | -523.69 | - | - | - |
| Total Shareholders Equity | 375.77 | 421.22 | -523.69 | - | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | - | - |
| Total Equity | 375.77 | 421.22 | -523.69 | - | - | - |
| Total Liabilities & Stockholders Equity | 438.10 | 483.85 | 229.07 | - | - | - |
| Book Value Per Share | 7.84 | 8.80 | -10.90 | - | - | - |
| Tangible Book Value Per Share | 7.54 | 8.50 | -11.20 | - | - | - |
| Price to Book Ratio | 2.55 | -1.72 | -1.73 | - | - | - |
| Return on Invested Capital | -13.48 | -11.98 | -19.07 | - | - | - |
| Quick Ratio | 12.94 | 11.36 | 8.33 | - | - | - |
| Current Ratio | 12.94 | 11.36 | 8.33 | - | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -53.06 | -52.79 | -38.26 | -35.46 | -41.23 | -38.44 |
| Depreciation | 1.01 | 1.04 | 1.17 | 1.19 | 1.27 | 1.30 |
| Other Funds (Non Cash) | 12.49 | 16.06 | 3.25 | 8.20 | 3.29 | 3.80 |
| Funds from Operations | -39.56 | -35.68 | -33.84 | -26.08 | -36.68 | -33.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.98 | 1.17 | -7.19 | -5.18 | 2.42 | -5.28 |
| Cash from Operating Activities | -41.54 | -34.51 | -41.03 | -31.26 | -34.26 | -38.62 |
| Capital Expenditures | -0.50 | -0.19 | -0.15 | -0.05 | -0.03 | -0.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.28 | 0.00 | 0.22 | 0.08 | 0.05 |
| Purchase or Sale of Investments | 43.77 | -211.54 | 34.95 | -173.07 | 23.25 | 35.00 |
| Purchase of Investments | 0.00 | -246.49 | 0.00 | -185.77 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 43.77 | 34.95 | 34.95 | 12.70 | 23.25 | 35.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 43.29 | -211.44 | 34.80 | -172.90 | 23.30 | 34.13 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -3.13 | 292.06 | 0.65 | 90.82 | 118.76 | 0.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -3.13 | 292.06 | 0.65 | 90.82 | 118.76 | 0.23 |
| Proceedsfrom Stock Options | -3.28 | 291.48 | 0.00 | 90.73 | 118.75 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.05 | -0.05 | -0.02 | -0.04 | -0.04 | -0.04 |
| Change in Long Term Debt | -0.05 | -0.05 | -0.02 | -0.04 | -0.04 | -0.04 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.05 | -0.05 | -0.02 | -0.04 | -0.04 | -0.04 |
| Net Financing Active Other Cash Flow | 0.00 | 0.14 | -0.14 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.14 | -0.14 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -3.18 | 292.16 | 0.48 | 90.78 | 118.72 | 0.20 |
| Exchange Rate Effect | 0.04 | 0.10 | 0.02 | -0.10 | 0.32 | 0.07 |
| Net Change in Cash | -1.39 | 46.31 | -5.72 | -113.48 | 108.09 | -4.22 |
| Free Cash Flow | -42.05 | -34.69 | -41.18 | -31.30 | -34.29 | -39.55 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 17.04% | 3.3M | 19.7M | 260.61K |
| 2026-10-15 | 16.71% | 3.3M | 19.6M | 264.57K |
| 2026-09-30 | 15.81% | 3.1M | 19.6M | 270.88K |
| 2026-09-15 | 11.25% | 2.2M | 19.6M | 255.53K |
| 2026-08-31 | 11.25% | 2.2M | 19.6M | 268.48K |
| 2026-08-14 | 11.46% | 2.2M | 19.6M | 298.63K |
| 2026-07-31 | 8.45% | 2.3M | 26.9M | 379.98K |
| 2026-07-15 | 6.92% | 2.0M | 28.8M | 417.02K |
| 2026-06-30 | 6.31% | 1.8M | 28.5M | 446.73K |
| 2026-06-15 | 4.72% | 1.3M | 28.5M | 429.33K |
| 2026-05-29 | 2.98% | 0.5M | 17.3M | 533.10K |
| 2026-05-15 | 0.46% | 0.1M | 18.6M | 807.94K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-05 | SCHEDULE 13G | SEC | ||
| 2026-05-18 | SCHEDULE 13G | SEC | ||
| 2026-05-18 | SCHEDULE 13D | SEC | ||
| 2026-05-18 | SCHEDULE 13D | SEC | ||
| 2026-05-15 | SCHEDULE 13D | SEC | ||
| 2026-05-15 | SCHEDULE 13D | SEC | ||
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 3 | Initial statement of beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 75.32M | 7 | 32.04K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 12.98% |
| SR ONE CAPITAL MANAGEMENT, LP | 7.90% |
| TPG GP A, LLC | 7.68% |
| Lightspeed Management Company, L.L.C. | 7.51% |
| ORBIMED ADVISORS LLC | 6.25% |
| Sanofi | 4.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2.18% |
| Sands Capital Alternatives, LLC | 1.82% |
| HHLR ADVISORS, LTD. | 1.73% |
| General Catalyst Group Management, LLC | 1.69% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Growth Company Fund | 2.30% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.11% |
| Select Biotechnology Portfolio | 0.71% |
| Fidelity Growth Company K6 Fund | 0.69% |
| Fidelity Series Growth Company Fund | 0.57% |
| T. Rowe Price Health Sciences Fund, Inc. | 0.38% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.37% |
| Franklin Biotechnology Discovery Fund | 0.21% |
| Fidelity Extended Market Index Fund | 0.16% |
| Schwab U.S. Small-Cap ETF | 0.15% |
OakChart. ODTX. Cached 15 minutes.
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