Watchlist Price Alert

Ovid Therapeutics Inc. (OVID)

NASDAQ: OVID · Real-Time Price · USD

0.33

0.01 (3.58%)

At close: Jun 09, 2025, 3:59 PM

Ovid Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.3M	27.04M	129M	187.8M	72.03M	41.9M	36.49M	87.13M	51.94M
Short-Term Investments	26.77M	78.79M	84.13M	n/a	n/a	34.84M	5.01M	n/a	n/a
Long-Term Investments	20.97M	17.63M	5.62M	1.63M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.02M	1.96M	1.97M	1.93M	627.8K	495.18K	2.92M	693.59K	463.01K
Receivables	n/a	n/a	n/a	n/a	141.76K	1.13M	n/a	n/a	7.37K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242.67K
Other Current Assets	2.87M	3.76M	2.38M	n/a	n/a	n/a	600.1K	n/a	242.67K
Total Current Assets	55.94M	109.6M	131.38M	190.48M	74.84M	79.81M	44.27M	88.59M	52.41M
Property-Plant & Equipment	13.23M	14.66M	16.07M	242.76K	135.62K	68.36K	69.87K	51.77K	43.59K
Goodwill & Intangibles	n/a	182.97K	222.1K	164.09K	319K	467K	391.87K	124.19K	110.07K
Total Long-Term Assets	36.23M	34.43M	23.89M	4.07M	1.08M	1.03M	3.38M	869.55K	616.68K
Total Assets	92.17M	144.03M	155.27M	194.54M	75.93M	80.84M	47.65M	89.46M	53.03M
Account Payables	3.19M	3.7M	1.95M	7.13M	5.45M	3.26M	3.76M	2.03M	857.17K
Deferred Revenue	n/a	n/a	n/a	n/a	2.21M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	3.91M	8.19M	4.55M	2.31M	2.08M	n/a
Total Current Liabilities	10.52M	11.47M	6.99M	14.8M	22.06M	10.53M	8.84M	6.02M	3.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	30M	n/a	n/a	61.2K	286.56K	n/a	n/a	n/a
Total Long-Term Liabilities	13.42M	44.76M	16M	n/a	10.23M	286.56K	n/a	n/a	n/a
Total Liabilities	23.94M	56.23M	22.99M	14.8M	32.29M	10.82M	8.84M	6.02M	3.73M
Total Debt	14.76M	16M	16.54M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	71K	70.69K	70.47K	70.36K	65.74K	54.71K	24.65K	24.61K	19.6K
Retained Earnings	-304.3M	-277.87M	-225.53M	-171.36M	-294.19M	-213.16M	-152.7M	-100.72M	-61.77M
Comprehensive Income	-35K	702.00	-42.19K	n/a	n/a	2.47K	-1.83K	-50.91K	-20.19K
Shareholders Equity	68.23M	87.8M	132.27M	179.75M	43.63M	70.02M	38.81M	83.44M	49.29M
Total Investments	47.75M	96.42M	89.76M	1.63M	n/a	34.84M	5.01M	n/a	n/a