Ovid Therapeutics Inc. (OVID)
0.35
0.00 (0.89%)
At close: Apr 25, 2025, 3:59 PM
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 |
| -26.43M | -32.5M | -29.75M | -50.68M | -52.34M | -48.52M | -49.24M | -51.42M | -54.17M | -68.66M | -68.08M | -69.28M | 122.83M | 126.81M | 121.76M | 115M | -81.04M | -75.98M | -76.19M | -66.69M | -60.46M | -56.39M | -52.72M | -52.6M | -51.98M | -50.04M | -46.44M | -43.75M | -64.81M | -61.41M | -57.83M | -52.97M | -22.41M | -18.15M | -12.36M | -6.97M | |
| 613K | 854.39K | 1.09M | 1.33M | 1.6M | 1.64M | 1.65M | 1.71M | 1.38M | 998.61K | 635.42K | 236.15K | 237.08K | 263.17K | 289.91K | 314.7K | 306.85K | 277.61K | 254.09K | 245.35K | 255K | 256.49K | 235.84K | 191.9K | 141.73K | 108.16K | 94.45K | 88.22K | 80.31K | 91.35K | 79.5K | 69.08K | 56.51K | 25.23K | 16.05K | 7.37K | |
| 6.28M | 6.8M | 7.13M | 7.34M | 7.29M | 7.23M | 7.38M | 7.15M | 6.56M | 6.14M | 5.52M | 5.06M | 5.05M | 5.79M | 7.24M | 7.54M | 7.53M | 6.6M | 5.17M | 4.87M | 5.21M | 5.81M | 6.32M | 6.91M | 7.06M | 6.74M | 6.43M | 6.77M | 6.4M | 6.04M | 5.76M | 4.34M | 3.64M | 3.26M | 2.16M | 1.39M | |
| -1.46M | 1.04M | 4.05M | -848.9K | 635.1K | -1.52M | -2.88M | -3.76M | -3.06M | -727.9K | -4.88M | -3.73M | -18.52M | -20.56M | -3.63M | 2.26M | 15.93M | 17.69M | 6.42M | 5.06M | 4.59M | 4.53M | 1.78M | -1.51M | -2.44M | -3.4M | -2.76M | -1.1M | -79.5K | 322.4K | 195.81K | 831.91K | 727.78K | 361.62K | -134.8K | -975.94K | |
| -32.09M | -33.1M | -34.27M | -6.67M | -4.46M | -1.91M | -1.24M | -501.8K | -764.94K | 6.31M | 5.88M | 7.85M | 20.98M | 21.63B | 21.63B | 21.63B | 21.62B | -241.9K | 2.92M | 3.03M | 3.13M | 3.2M | 71.96K | -50.73K | -1.24K | 26.83B | 26.83B | 26.83B | 26.86B | 28.76M | 29.85M | 28.78M | 3.64M | 3.07M | 1.98M | 1.2M | |
| n/a | -105.41K | 240.94K | -247.15K | -247.15K | -141.74K | -488.09K | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -21.62B | -21.62B | -21.62B | -21.62B | n/a | n/a | n/a | n/a | 4.61K | 4.61K | 4.61K | 4.61K | -26.83B | -26.83B | -26.83B | -26.83B | -1.05M | -2.14M | -2.92M | -3.64M | -2.59M | -1.5M | -721K | |
| -1.98M | 2.53M | 5.01M | 915.54K | 2.39M | -1.33M | -3.73M | -4.19M | -8.23M | -2.84M | -1.17M | -4.62M | -16.81M | -16.76M | -3.79M | 4.94M | 21.82M | 15.38M | 9.01M | 5.08M | 3.94M | 5.12M | 367.9K | 41.3K | -787.91K | -386.51K | -2.9M | -375.55K | 996.85K | 1.24M | 2.65M | 1.59M | 914.4K | 209.33K | 164.1K | -826.85K | |
| -55.96M | -57.86M | -52.9M | -50.35M | -45.78M | -43.04M | -45.67M | -47.25M | -55.23M | -58.05M | -56.25M | -62.37M | 118.61M | 116.1M | 125.5M | 127.73M | -51.58M | -53.96M | -61.99M | -56.64M | -51.09M | -45.17M | -45.72M | -45.5M | -45.56M | -43.6M | -42.87M | -37.24M | -31.47M | -28.18M | -23.49M | -21.11M | -17.8M | -14.17M | -9.53M | -5.93M | |
| -71K | -50.22K | -59.46K | -142.9K | -137.9K | -199.68K | -213.03K | -1.36M | -1.42M | -1.52M | -1.52M | -254.06K | -189.41K | -117.93K | -143.3K | -199.21K | -390.68K | -512.07K | -489.34K | -438.05K | -244.04K | -53.61K | -163.02K | -303.86K | -352.02K | -346.87K | -244.2K | -129.94K | -125.38K | -197.19K | -237.3K | -213.4K | -188.99K | -114.5K | -49.06K | -41.76K | |
| n/a | 48.5M | 52.86M | 52.97M | 52.97M | 6.96M | 109.64K | n/a | n/a | -2.45M | n/a | n/a | n/a | 9.95B | 9.95B | 9.95B | 9.95B | -5B | -5B | -5B | -5B | 27.05K | 144.41K | 144.41K | 144.41K | 117.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -73.25M | -115.05M | -134.69M | -112.48M | -112.44M | -118.04M | -118.12M | -182.72M | -172.96M | -110.49M | -81.1M | -3.26M | -3.26M | -9.95B | -9.95B | -9.95B | -9.96B | -44.76M | -44.76M | -44.76M | -34.8M | -36.52K | -5M | -5M | -50.01M | -49.98M | -45.01M | -45.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 128M | 100M | 115M | 110M | 120M | 170M | 175M | 130M | 90M | 31.59M | 1.59M | 1.59M | 1.59M | -45M | -45M | -14M | n/a | 5.04B | 5.04B | 5.01B | 5B | 17M | 40M | 40M | 40M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.12M | -28.41M | -32.77M | -42.76M | -62.97M | -16.96M | -14.55M | -84.08M | -85.08M | -82.58M | -80.68M | -2.63M | -1.63M | 43.37M | 43.4M | 44.98M | 44.79M | -35.19M | -35.17M | -30.17M | -29.98M | 4.97M | 4.85M | 4.85M | 4.81M | 4.91M | 5.01M | -9.11K | n/a | -162.65K | -206.89K | -185.56K | -158.62K | -60.71K | -250 | -250 | |
| 54.59M | -15.21M | -19.87M | -12.62M | -2.58M | 41.77M | 44.17M | -56.58M | -87.88M | -83.88M | -81.98M | -2.89M | -1.82M | -1.75M | -1.72M | 30.8M | 34.65M | -270.16K | -250.44K | -26.2M | -30.04M | 21.91M | 39.84M | 39.7M | -5.36M | -22.24M | -40.18M | -45.07M | -47.39K | -197.19K | -237.3K | -213.4K | -188.99K | -101.25K | -35.81K | -28.51K | |
| 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 | -15.45B | -15.45B | -15.45B | -43.6K | -43.6K | -43.6K | -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 | |
| 622K | 30.66M | 30.84M | 30.49M | 30.32M | 247.12K | 105.03K | 214.58K | 180.66K | 333.44K | 800.86K | 807.5K | 904.08K | 783.49K | 402.04K | 455.16K | 341.04K | 352.45K | 243.64K | 74.33K | 131.9K | 131.9K | 185.14K | 283.84K | 286.14K | -2.76M | -2.87M | 64.94M | 64.36M | 67.39M | 67.39M | -482.56K | -13.67K | -54.01K | -54.01K | -90.35K | |
| 622K | 30.66M | 30.84M | 30.7M | 30.54M | 458.22K | 316.13K | 214.58K | 180.66K | 333.44K | 800.86K | 807.5K | 904.08K | 562.42K | 47.13M | 47.19M | 47.07M | 103.19M | 56.13M | 55.57M | 86.54M | 30.65M | 30.71M | 31.2M | 286.14K | 313.18K | -524.51K | 67.28M | 66.7M | 66.66M | 67.39M | -482.56K | -13.67K | -54.01K | -54.01K | -90.35K | |
| -740.52K | -42.42M | -41.93M | -32.28M | -17.83M | -820.66K | -1.19M | -103.62M | -142.93M | -141.59M | -137.42M | -64.45M | 117.69M | 114.91M | 170.91M | 205.71M | 30.14M | 48.96M | -6.11M | -27.26M | 5.41M | 7.39M | 24.83M | 25.4M | -50.64M | -65.53M | -83.58M | -15.02M | 35.19M | 38.29M | 43.66M | -21.81M | -18M | -14.33M | -9.62M | -6.04M | |
| -56M | -57.91M | -52.96M | -50.5M | -45.92M | -43.24M | -45.88M | -48.61M | -56.65M | -59.57M | -57.76M | -62.63M | 118.42M | 115.98M | 125.36M | 127.53M | -51.97M | -54.47M | -62.48M | -57.07M | -51.33M | -45.22M | -45.88M | -45.8M | -45.91M | -43.95M | -43.12M | -37.37M | -31.6M | -28.37M | -23.73M | -21.33M | -17.99M | -14.28M | -9.58M | -5.97M |