Ovid Therapeutics Inc.
(OVID)
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At close: undefined
1.04
1.05%
After-hours Dec 13, 2024, 04:31 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 27.04M | 129.00M | 187.80M | 72.03M | 41.90M | 36.49M | 87.13M | 51.94M | 69.94M | 4.85M |
Short-Term Investments | 78.79M | 84.13M | - | - | 34.84M | 5.01M | - | - | - | - |
Long-Term Investments | 17.63M | 5.62M | 1.63M | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.96M | 1.97M | 1.93M | 627.80K | 495.18K | 2.92M | 693.59K | 463.01K | 44.85K | 6.53K |
Receivables | - | - | - | 141.76K | 1.13M | - | - | 7.37K | 58.64K | - |
Inventory | - | - | - | - | - | - | - | 242.67K | - | - |
Other Current Assets | 3.76M | 2.38M | 2.68M | 2.67M | 1.94M | 2.77M | 1.46M | 464.18K | 280.33K | 769.00 |
Total Current Assets | 109.60M | 131.38M | 190.48M | 74.84M | 79.81M | 44.27M | 88.59M | 52.41M | 70.28M | 4.85M |
Property-Plant & Equipment | 14.66M | 16.07M | 242.76K | 135.62K | 68.36K | 69.87K | 51.77K | 43.59K | 29.52K | 1.34K |
Goodwill & Intangibles | 182.97K | 222.10K | 164.09K | 319.00K | 467.00K | 391.87K | 124.19K | 110.07K | 18.89K | 2.51K |
Total Long-Term Assets | 34.43M | 23.89M | 4.07M | 1.08M | 1.03M | 3.38M | 869.55K | 616.68K | 93.26K | 10.38K |
Total Assets | 144.03M | 155.27M | 194.54M | 75.93M | 80.84M | 47.65M | 89.46M | 53.03M | 70.38M | 4.86M |
Account Payables | 3.70M | 1.95M | 7.13M | 5.45M | 3.26M | 3.76M | 2.03M | 857.17K | 670.54K | 79.14K |
Deferred Revenue | - | - | - | 2.21M | - | - | - | - | - | - |
Short-Term Debt | 1.25M | 533.95K | - | - | - | - | - | - | - | - |
Other Current Liabilities | 6.53M | 4.50M | 7.67M | 14.40M | 7.28M | 5.09M | 4.00M | 2.88M | 1.64M | 40.81K |
Total Current Liabilities | 11.47M | 6.99M | 14.80M | 22.06M | 10.53M | 8.84M | 6.02M | 3.73M | 2.31M | 119.95K |
Long-Term Debt | 14.76M | 16.00M | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 30.00M | - | - | 61.20K | 286.56K | - | - | - | - | - |
Total Long-Term Liabilities | 44.76M | 16.00M | - | 10.23M | 286.56K | - | - | - | - | - |
Total Liabilities | 56.23M | 22.99M | 14.80M | 32.29M | 10.82M | 8.84M | 6.02M | 3.73M | 2.31M | 119.95K |
Total Debt | 16.00M | 16.54M | - | - | - | - | - | - | - | - |
Common Stock | 70.69K | 70.47K | 70.36K | 65.74K | 54.71K | 24.65K | 24.61K | 19.60K | 9.84K | 20.00K |
Retained Earnings | -277.87M | -225.53M | -171.36M | -294.19M | -213.16M | -152.70M | -100.72M | -61.77M | -13.50M | -335.17K |
Comprehensive Income | 702.00 | -42.19K | - | - | 2.47K | -1.83K | -50.91K | -20.19K | -3.90K | 0.00 |
Shareholders Equity | 87.80M | 132.27M | 179.75M | 43.63M | 70.02M | 38.81M | 83.44M | 49.29M | 68.07M | 4.74M |
Total Investments | 96.42M | 89.76M | 1.63M | - | 34.84M | 5.01M | - | - | - | - |