As of June 30, 2026, Modalis Therapeutics Corporation carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 196.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.21B |
| Enterprise Value | 196.49M |
Modalis Therapeutics Corporation's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Modalis Therapeutics Corporation has 97.33M shares outstanding.
| Shares Outstanding | 97.33M |
These figures are as of June 30, 2026.
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
As of June 30, 2026, Modalis Therapeutics Corporation maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.68 |
| Quick Ratio | 4.58 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 16.25 |
As of the close on October 23, 2026, Modalis Therapeutics Corporation's stock has declined approximately 65.00% over the past 52 weeks. The 50-day moving average sits at 32.52, while the 200-day moving average is 46.09.
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 46.09 |
These figures are as of June 30, 2026. Total book value stands at 2.47B, with working capital of 2.42B providing operational flexibility.
| Cash & Cash Equivalents | 3.02B |
| Net Debt | -3.02B |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 25.41 |
| Working Capital | 2.42B |
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