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 - - - -