ODTX · Odyssey Therapeutics, Inc. · Debt
$19.23
+0.35 (+1.85%)
At close · Nov 6
Return incl. dividend (before tax)
Market Cap
$897.43M
Shares
48.07M
Volume · Nov 6
577.26K
Avg daily vol (3M)
285.94K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 5,532,000 | 10-Q filed 2026-11-04 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 17,946,000 | 10-Q filed 2026-11-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1882782
CUSIP
67613T104
13F (30d)
11 filings
11 filers
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Investor relations