Obsidian Therapeutics Inc.

OBX

OBXObsidian Therapeutics Inc. US flag

NASDAQ

17.77

USD

-1.15

- -

18.48MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	91	106
+ Selling, General & Admin	18	20
+ Research & Development	73	86
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-91	-106
- Non-Operating (Income) Loss	-8	-5
+ Interest Expense, Net	-8	-5
+ Interest Expense	- -	- -
- Interest Income	8	5
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	-83	-101
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-83	-101
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-83	-101
- Minority Interest	- -	- -
Net Income, GAAP	-83	-101
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-83	-101
EBIT	-91	-106
EBITDA	-90	-104
EBITDA Margin (%)	- -	- -
EBITA	-91	-106
Gross Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	2	1
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	173	82
+ Cash, Cash Equivalents & STI	168	80
+ Cash & Cash Equivalents	50	40
+ ST Investments	119	40
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	5	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	11	7
+ Property, Plant & Equip, Net	10	6
+ Property, Plant & Equip	18	16
- Accumulated Depreciation	8	10
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1	1
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	1	1
Total Assets	184	89
+ Payables & Accruals	7	7
+ Accounts Payable	2	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	5	7
+ ST Debt	3	3
+ ST Borrowings	- -	- -
+ ST Finance Leases	3	3
+ Other ST Liabilities	7	5
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	7	5
Total Current Liabilities	16	15
+ LT Debt	4	1
+ LT Borrowings	- -	- -
+ LT Finance Leases	4	1
+ Other LT Liabilities	338	338
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	338	338
Total Noncurrent Liabilities	342	339
Total Liabilities	358	355
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	21	30
+ Common Stock	- -	- -
+ Additional Paid in Capital	21	30
- Treasury Stock	- -	- -
+ Retained Earnings	-195	-296
+ Other Equity	- -	- -
Equity Before Minority Interest	-174	-266
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-174	-266
Total Liabilities & Equity	184	89
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	7	4
Net Debt	-50	-40
Net Debt to Equity	28.53	15.19
Tangible Common Equity Ratio	-94.95	-300.34
Current Ratio	10.75	5.31
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-83	-101
+ Depreciation & Amortization	2	1
+ Non-Cash Items	5	6
+ Stock-Based Compensation	7	9
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-2	-3
+ Chg in Non-Cash Work Cap	2	3
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	4
+ Inc (Dec) in Accts Payable	4	-1
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-75	-90
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-1	- -
+ Acq of Fixed Prod Assets	-1	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	-53	81
+ Dec in LT Investment	78	162
+ Inc in LT Investment	-131	-81
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-54	81
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	163	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	163	- -
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	34	-9
EBITDA	-90	-104
EBITDA Margin (%)	- -	- -
Free Cash Flow	-76	-90
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-90
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.9	0.9
Capital Expenditures	-1	- -