Obsidian Therapeutics, Inc

OBX Healthcare Biotechnology

14.02 4.42 +46.04%
Market cap
$593.0M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 593.02
Revenue ttm —
Net income ttm —
Free cash flow ttm —
Net debt Q (58.76)
Valuation
P/E —
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 4.21 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +79.31% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 168 80 59
Receivables — — — —
Inventory — — — —
Other — — — —
— 173 82 64
2023 2024 2025 Q'26
Payables — 2 0 1
ST’ Debt — — — —
Other — — — —
— 16 15 15

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (1.11) — — — —
’25 (1.79) — — — (7.22)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (22) — — — —
’25 (24) — — — (90)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (22) — — — —
’25 (24) — — — (90)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Mar ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 8 8 8 0.0%
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — — (83) (101) — +21.1%
EBT margin, % — — — — — — — — 0.00 0.00 — 0.0 pt
Net income — — — — — — — — (83) (101) — +21.1%
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00 0.00 n/m
Earnings — — — — — — — — (6.47) (7.22) — +11.6%
Cash flow — — — — — — — — (5.84) (6.49) 0.00 +11.1%
Capex — — — — — — — — (0.06) (0.01) 0.00 (91.4%)
Free cash flow — — — — — — — — (5.90) (6.49) 0.00 +10.1%
Book value — — — — — — — — (13.58) (19.09) (15.63) +40.6%
Shares, m — — — — — — — — 13 14 — +8.5%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (75) (90) — +20.5%
Capex — — — — — — — — (1) 0 — (90.6%)
Free cash flow — — — — — — — — (76) (90) — +19.4%
Balance, $m
Balance, $m Working capital — — — — — — — — 157 66 49 (57.8%)
Net debt — — — — — — — — (168) (80) (59) (52.2%)
Shareholders’ equity — — — — — — — — (174) (266) (276) +52.5%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (73.90) — (73.9) pt
ROIC — — — — — — — — 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — — 0.00 45.68 — +45.7 pt
People
People Employees — — — — — — — — — 3 — —
Revenue/emp, $m — — — — — — — — — 0.00 — —
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 2 Nov 2026

Obsidian Therapeutics, Inc vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GERN Geron Corporation $610.4M — (loss-making) — (loss-making) +27.45% (above 0%: growing) n/m +176.13% (above 0%: growing) 89.95% 9.63% Compare
DSGN Design Therapeutics, Inc. $605.2M — (loss-making) — (loss-making) — n/m −7.00% (below 0%: shrinking) 0.00% 0.00% Compare
KURA Kura Oncology, Inc. $604.9M — (loss-making) — (loss-making) +36.54% (above 0%: growing) n/m −109.05% (below 0%: shrinking) 98.84% (349.77%) Compare
AVBP ArriVent BioPharma, Inc. $603.0M — (loss-making) — — n/m −51.51% (below 0%: shrinking) — 0.00% Compare
IMMX Immix Biopharma, Inc. $596.9M — (loss-making) — — n/m −116.22% (below 0%: shrinking) — 0.00% Compare
OBX Obsidian Therapeutics, Inc $593.0M — — — n/m — — 0.00%
OLMA Olema Pharmaceuticals, Inc. $591.5M — (loss-making) — — n/m −54.33% (below 0%: shrinking) 0.00% 0.00% Compare
APMD Apnimed, Inc. $589.5M 0.8× 4.6× — — — 89.98% (96.89%) Compare
NVCT Nuvectis Pharma, Inc. $579.8M — (loss-making) — — n/m −34.57% (below 0%: shrinking) — 0.00% Compare
Median of peers $600.0M — — — — −51.51% 89.95% 0.00%

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stockrow.com/OBX · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com