Ovid Therapeutics Inc. (OVID)

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0.35

0.00 (0.89%)

At close: Apr 28, 2025, 9:33 AM

Ovid Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	26.3M	15.02M	29.69M	30.77M	27.04M	57.44M	71.62M	63.05M	129M	58.26M	72.81M	166.67M	187.8M	201.78M	212.17M	233.05M	72.03M	86.87M	41.25M	27.34M	41.9M	37.91M	47.36M	54.6M	36.49M	30.51M	22.54M	29.2M	87.13M	96.04M	106.12M	44.23M	51.94M	57.75M	-69.94M
Short-Term Investments	26.77M	47.7M	47.28M	59.49M	78.79M	29.64M	24.89M	54.67M	84.13M	79.6M	79.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31M	34.84M	n/a	n/a	5.04M	5.01M	21.99M	40.06M	44.96M	n/a	n/a	n/a	n/a	n/a	n/a	139.89M
Long-Term Investments	20.97M	21.13M	21.05M	23.95M	19.56M	16.12M	16.47M	5.98M	5.62M	5.95M	2.23M	2.78M	1.63M	1.63M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.02M	2.11M	1.96M	176K	26.6K	1.96M	1.96M	1.96M	1.97M	1.97M	2.01M	2.03M	1.93M	147.00	404.73K	402.68K	627.8K	753.38K	752.71K	440.69K	495.18K	1.12M	971.42K	3.43M	2.92M	4.67M	3.04M	2.77M	693.59K	523.36K	514.92K	491.6K	463.01K	407.79K	-69.94M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	n/a	n/a	n/a	1.02M	141.76K	649K	563.18K	374.25K	1.13M	n/a	1.59M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242.67K	n/a	n/a
Other Current Assets	2.87M	3.12M	3.92M	2.91M	3.76M	4.64M	5.65M	1.8M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600.1K	n/a	n/a	n/a	n/a	n/a	n/a	1.93M	250.04K	n/a	n/a
Total Current Assets	55.94M	65.83M	80.89M	93.17M	109.6M	91.71M	102.17M	119.52M	131.38M	140.5M	156.08M	170.09M	190.48M	205.06M	215.87M	236.66M	74.84M	90.35M	44.11M	60.74M	79.81M	39.15M	53.61M	62.82M	44.27M	55.25M	65.19M	75.69M	88.59M	96.87M	107.31M	46.54M	52.41M	57.94M	69.94M
Property-Plant & Equipment	13.23M	13.59M	13.97M	14.31M	14.66M	15.01M	15.37M	15.72M	16.07M	16.34M	16.68M	15.95M	242.76K	104.7K	113.66K	128.49K	135.62K	137.8K	115.99K	109.04K	68.36K	72.24K	58.77K	66.16K	69.87K	68.15K	67.65K	52.08K	51.77K	51.73K	49.8K	46.59K	43.59K	45.03K	n/a
Goodwill & Intangibles	n/a	n/a	219K	n/a	182.97K	222.05K	263.37K	185.91K	222.1K	275.45K	328.8K	244.03K	164.09K	197K	227K	263K	319K	361K	376K	436K	467K	351.27K	270.95K	331K	391.87K	406.08K	313.33K	160.39K	124.19K	121.32K	131.1K	123.95K	110.07K	80.52K	n/a
Total Long-Term Assets	36.23M	36.83M	37.2M	38.44M	34.43M	33.32M	34.06M	23.85M	23.89M	24.53M	21.25M	21.01M	4.07M	2.03M	2.13M	794.17K	1.08M	1.25M	1.24M	985.73K	1.03M	1.54M	1.3M	3.83M	3.38M	5.14M	3.42M	2.98M	869.55K	696.42K	695.82K	662.13K	616.68K	533.33K	-69.94M
Total Assets	92.17M	102.65M	118.09M	131.61M	144.03M	125.03M	136.23M	143.37M	155.27M	165.03M	177.33M	191.1M	194.54M	207.09M	218M	237.46M	75.93M	91.6M	45.36M	61.72M	80.84M	40.69M	54.91M	66.66M	47.65M	60.39M	68.61M	78.67M	89.46M	97.57M	108.01M	47.2M	53.03M	58.47M	n/a
Account Payables	3.19M	2.71M	4.72M	3.6M	3.7M	1.22M	3.76M	1.83M	1.95M	1.03M	4.62M	2.26M	7.13M	3.14M	909.52K	3.15M	5.45M	3.16M	4.63M	3.99M	3.26M	5.34M	2.05M	4.41M	3.76M	4.59M	3.43M	2.4M	2.03M	1.46M	3.57M	1.58M	857.17K	518.25K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-6.22B	-5.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.21M	3.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.87M	2.51M	n/a	n/a	n/a	n/a	n/a	1.98M	n/a	n/a	3.91M	3.23M	7.07M	12M	8.19M	8.66M	7.96M	4.98M	4.55M	2.91M	5.54M	2.34M	2.31M	3.57M	2.41M	3.33M	2.08M	1.77M	2.63M	2.88M	n/a	12.34K	n/a
Total Current Liabilities	10.52M	11.63M	14.12M	8.9M	11.47M	8.66M	10.14M	6.72M	6.99M	6.73M	9.22M	10.23M	14.8M	10.06M	11.29M	16.35M	22.06M	17.96M	14.59M	9.99M	10.53M	10.36M	9.18M	8.07M	8.84M	10.42M	7.5M	6.58M	6.02M	4.61M	7.07M	4.87M	3.73M	2.66M	n/a
Long-Term Debt	n/a	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	972K	972K	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.2K	61.2K	286.56K	286.56K	286.56K	286.56K	286.56K	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.42M	14.73M	15.07M	44.43M	44.76M	15.07M	15.39M	15.7M	16M	16.25M	15.97M	15.87M	7.13M	n/a	n/a	n/a	10.23M	10M	286.56K	286.56K	286.56K	286.56K	286.56K	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	23.94M	26.36M	29.19M	53.33M	56.23M	23.74M	25.53M	22.42M	22.99M	22.98M	25.18M	26.1M	14.8M	10.06M	11.29M	16.35M	32.29M	27.96M	14.87M	10.28M	10.82M	10.65M	9.47M	9.41M	8.84M	10.42M	7.5M	6.58M	6.02M	4.61M	7.07M	4.87M	3.73M	2.66M	n/a
Total Debt	14.76M	15.07M	16.36M	45.7M	46M	16.3M	16.33M	16.5M	16.54M	16.25M	15.97M	15.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	71K	71K	71K	71K	70.69K	70.68K	70.6K	70.49K	70.47K	70.47K	70.41K	70.37K	70.36K	68.02K	67.83K	67.79K	65.74K	63.44K	57.08K	54.75K	54.71K	37.47K	38.69K	38.69K	24.65K	24.65K	24.63K	24.62K	24.61K	24.6K	24.6K	9.84K	19.6K	21.15K	n/a
Retained Earnings	-304.3M	-295.05M	-281.04M	-289.56M	-277.87M	-262.54M	-251.29M	-238.88M	-225.53M	-214.02M	-202.05M	-187.47M	-171.36M	-145.36M	-133.97M	-118.18M	-294.19M	-272.16M	-255.74M	-233.19M	-213.16M	-196.19M	-179.55M	-166.5M	-152.7M	-139.8M	-126.83M	-113.9M	-100.72M	-89.76M	-80.4M	-70.15M	-61.77M	-28.35M	n/a
Comprehensive Income	-35K	36K	-12K	-19K	702.00	-3.88K	5.21K	5.63K	-42.19K	-82.79K	-90.13K	0.00	-1	-0.00	n/a	-0.00	n/a	-167.36K	-151.9K	65.7K	2.47K	-114.65K	-104.96K	1.35K	-1.83K	-4.67K	-16.02K	-35.91K	-50.91K	-43.15K	-35.98K	-29.33K	-20.19K	-0.00	68.05M
Shareholders Equity	68.23M	76.29M	88.9M	78.28M	87.8M	101.29M	110.7M	120.95M	132.27M	142.05M	152.15M	165M	179.75M	197.02M	206.71M	221.11M	43.63M	63.64M	30.48M	51.44M	70.02M	30.05M	45.44M	57.25M	38.81M	49.97M	61.12M	72.09M	83.44M	92.96M	100.94M	42.34M	49.29M	55.81M	68.07M
Total Investments	47.75M	68.82M	68.33M	83.44M	98.35M	45.76B	41.36B	60.65M	89.76M	85.55M	81.78M	2.78M	1.63M	1.63M	1.61M	n/a	n/a	n/a	n/a	31M	34.84M	n/a	n/a	5.04M	5.01M	21.99M	40.06M	44.96M	n/a	n/a	n/a	n/a	n/a	n/a	139.89M