Ovid Therapeutics Inc. (OVID)
0.36
0.01 (3.78%)
At close: Apr 28, 2025, 9:39 AM
Ovid Therapeutics Cash Flow 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 | Q2 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 | Jun 30, 2016 | Mar 31, 2016 |
| -9.25M | -14.01M | 8.52M | -11.69M | -15.32M | -11.25M | -12.41M | -13.36M | -11.5M | -11.97M | -14.59M | -16.11M | -26M | -11.38M | -15.79M | 176.01M | -22.03M | -16.42M | -22.55M | -20.03M | -16.97M | -16.63M | -13.06M | -13.8M | -12.9M | -12.96M | -12.94M | -13.18M | -10.96M | -9.36M | -10.25M | -34.24M | -7.56M | -5.79M | -5.39M | -3.68M | |
| 160K | 169K | 148K | 136K | 401.39K | 402.46K | 394.76K | 398K | 439.95K | 415.37K | 452.48K | 73.81K | 56.95K | 52.18K | 53.22K | 74.73K | 83.04K | 78.92K | 78.01K | 66.88K | 53.8K | 55.4K | 69.26K | 76.53K | 55.29K | 34.75K | 25.32K | 26.37K | 21.72K | 21.04K | 19.09K | 18.46K | 32.76K | 9.19K | 8.67K | 5.9K | |
| 1.26M | 1.31M | 1.74M | 1.97M | 1.79M | 1.63M | 1.95M | 1.92M | 1.73M | 1.78M | 1.72M | 1.32M | 1.32M | 1.16M | 1.26M | 1.32M | 2.05M | 2.62M | 1.56M | 1.3M | 1.13M | 1.18M | 1.25M | 1.64M | 1.73M | 1.69M | 1.84M | 1.79M | 1.41M | 1.38M | 2.19M | 1.42M | 1.05M | 1.1M | 776.73K | 721K | |
| -1.33M | -438K | 1.94M | -1.63M | 1.17M | 2.58M | -2.96M | -149K | -985.99K | 1.22M | -3.84M | 557.43K | 1.34M | -2.94M | -2.7M | -14.23M | -703.19K | 14M | 3.19M | -553.13K | 1.05M | 2.74M | 1.83M | -1.02M | 984.43K | -13.12K | -1.46M | -1.95M | 26.8K | 623.01K | 205.04K | -934.34K | 428.69K | 496.42K | 841.14K | -1.04M | |
| -1.32M | -30K | -27.73M | -3.01M | -2.33M | -1.21M | -125.48K | -801K | 225.64K | -538.6K | 612.17K | -1.06M | 7.3M | -968.8K | 2.58M | 12.07M | 21.62B | -3K | -66.08K | -130.33K | -42.5K | 3.16M | 39.35K | -26.49K | 22.71K | 36.39K | -83.34K | 23K | 26.83B | 5.00 | 1.85M | 25.86M | 1.05M | 1.1M | 776.73K | 721K | |
| n/a | n/a | n/a | n/a | -105.41K | 346.35K | -488.09K | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -21.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.61K | n/a | n/a | n/a | -26.83B | -5 | n/a | n/a | -1.05M | -1.1M | -776.73K | -721K | |
| -853K | -2.45M | 3.06M | -1.74M | 3.65M | 28.98K | -1.03M | -270K | -66.15K | -2.37M | -1.49M | -4.31M | 5.33M | -701.86K | -4.94M | -16.5M | 5.39M | 12.26M | 3.79M | 378.88K | -1.06M | 5.9M | -144.86K | -758.78K | 120.55K | 1.15M | -471.47K | -1.59M | 521.95K | -1.36M | 2.05M | -215.59K | 767.61K | 45.23K | 990.95K | -889.39K | |
| -10.01M | -15.01M | -14.26M | -16.69M | -11.91M | -10.05M | -11.71M | -12.11M | -9.18M | -12.68M | -13.29M | -20.09M | -12M | -10.87M | -19.42M | 160.9M | -14.51M | -1.47M | -17.19M | -18.41M | -16.89M | -9.49M | -11.84M | -12.87M | -10.97M | -10.05M | -11.62M | -12.93M | -9.01M | -9.32M | -5.99M | -7.16M | -5.71M | -4.64M | -3.61M | -3.84M | |
| -22K | 4K | -34K | -19K | -1.22K | -5.25K | -117.43K | -14K | -63K | -18.6K | -1.26M | -76.17K | -161.96K | -15.94K | -1 | -11.51K | -90.48K | -41.3K | -55.91K | -202.98K | -211.87K | -18.58K | -4.62K | -8.97K | -21.43K | -128K | -145.46K | -57.13K | -16.28K | -25.33K | -31.19K | -52.57K | -88.09K | -65.44K | -7.3K | -28.15K | |
| n/a | n/a | n/a | n/a | 48.5M | 4.35M | 109.64K | n/a | 2.5M | -2.5M | n/a | n/a | 48.1K | -48.1K | n/a | n/a | 9.95B | n/a | 3K | 188.84K | -5B | n/a | n/a | n/a | 27.05K | 117.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.71M | -9.71M | -37.03M | -9.79M | -58.51M | -29.35M | -14.82M | -9.76M | -64.11M | -29.44M | -79.42M | n/a | -1.63M | -48.1K | -1.58M | n/a | -9.95B | 3K | -3K | -9.96M | -34.8M | n/a | n/a | n/a | -36.52K | -4.96M | n/a | -45.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38M | 10M | 50M | 30M | 10M | 25M | 45M | 40M | 60M | 30M | n/a | n/a | 1.59M | n/a | n/a | n/a | -45M | n/a | 31M | 14M | 5B | n/a | n/a | n/a | 17M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27K | n/a | -116K | 20.21M | -48.5M | -4.35M | -10.11M | 1K | -2.5M | -1.94M | -79.64M | -1M | -3.77K | -41.98K | -1.58M | n/a | 45M | -20K | -3K | -188.84K | -34.98M | -370 | 5M | -4.65K | -27.05K | -117.36K | 5M | -49.55K | 77.99K | -16.22K | -21.33K | -40.44K | -84.67K | -60.46K | n/a | -13.5K | |
| 21.29M | 292K | 12.82M | 20.19M | -48.52M | -4.36M | 20.07M | 30.23M | -4.17M | -1.96M | -80.68M | -1.08M | -161.96K | -64.03K | -1.58M | -11.51K | -90.48K | -38.3K | 30.94M | 3.84M | -35.01M | -18.58K | 5M | -8.97K | 16.94M | 17.91M | 4.85M | -45.07M | 61.71K | -25.33K | -31.19K | -52.57K | -88.09K | -65.44K | -7.3K | -28.15K | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -15.45B | n/a | n/a | n/a | -43.6K | 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 | 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 | 38K | 356K | 228K | 30.03M | 223.72K | n/a | 67K | -43.6K | 81.63K | 109.55K | 33.08K | 109.18K | 549.05K | 116.19K | 129.66K | -11.42K | 167.61K | 169.31K | 15.54K | n/a | 58.79K | n/a | 73.1K | 2.00 | 112.04K | 98.7K | 75.4K | -3.05M | n/a | 67.91M | -505.23K | -13.67K | n/a | 36.34K | -36.34K | |
| n/a | 38K | 356K | 228K | 30.03M | 223.72K | 211.1K | 67K | -43.6K | 81.63K | 109.55K | 33.08K | 109.18K | 549.05K | 116.19K | 129.66K | -232.48K | 47.12M | 169.31K | 15.54K | 55.89M | 58.79K | -391.88K | 30.99M | 2.00 | 112.04K | 98.7K | 75.4K | 27.04K | -725.66K | 67.91M | -505.23K | -13.67K | n/a | 36.34K | -36.34K | |
| 11.28M | -14.68M | -1.08M | 3.73M | -30.4M | -14.19M | 8.57M | 18.18M | -13.39M | -14.56M | -93.86M | -21.13M | -12.05M | -10.39M | -20.88M | 161.02M | -14.83M | 45.61M | 13.92M | -14.56M | 3.99M | -9.45M | -7.24M | 18.11M | 5.98M | 7.98M | -6.67M | -57.92M | -8.92M | -10.07M | 61.89M | -7.71M | -5.81M | -4.7M | -3.58M | -3.91M | |
| -10M | -15M | -14.29M | -16.7M | -11.91M | -10.06M | -11.82M | -12.13M | -9.24M | -12.69M | -14.55M | -20.16M | -12.16M | -10.89M | -19.42M | 160.89M | -14.6M | -1.51M | -17.25M | -18.61M | -17.1M | -9.51M | -11.85M | -12.88M | -10.99M | -10.17M | -11.77M | -12.98M | -9.02M | -9.35M | -6.02M | -7.21M | -5.8M | -4.7M | -3.62M | -3.87M |