Odyssey Therapeutics, Inc. (ODTX) Current Ratio
- Current ratio · latest quarter: Value 11.36×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 11.36× | Current assets / current liabilities. $321.46M ÷ $28.30M ≈ 11.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 321.46M USD | Assets, Current |
| Current obligations | 28.30M USD | Liabilities, Current |
| Cash and equivalents | 82.03M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 228.54M USD | Marketable Securities, Current |
| Customer receivables | 0.00 USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 7.67M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $321.46M | $28.30M | $82.03M | $228.54M | $0.00 | (m) | $7.67M | (m) | 11.36× |
| 2026-03-31 | $185.10M | $22.21M | $35.72M | $140.03M | $0.00 | (m) | $8.22M | (m) | 8.33× |
| 2025-12-31 | $190.66M | $26.48M | $41.69M | $139.67M | $0.00 | (m) | $7.87M | (m) | 7.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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