Ovid Therapeutics Inc. (OVID)
NASDAQ: OVID · Real-Time Price · USD
1.670
+0.050 (3.09%)
At close: Dec 5, 2025, 4:00 PM EST
1.650
-0.020 (-1.20%)
After-hours: Dec 5, 2025, 7:06 PM EST
Ovid Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.61 | 26.3 | 27.04 | 44.87 | 187.8 | 72.03 | Upgrade
|
| Short-Term Investments | 4.99 | 26.77 | 78.79 | 84.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.6 | 53.08 | 105.83 | 129 | 187.8 | 72.03 | Upgrade
|
| Cash Growth | -59.17% | -49.85% | -17.96% | -31.31% | 160.71% | -6.13% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.14 | Upgrade
|
| Receivables | - | - | - | - | - | 0.14 | Upgrade
|
| Prepaid Expenses | 3.22 | 2.87 | 3.76 | 2.38 | 2.68 | 2.67 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 28.82 | 55.94 | 109.6 | 131.38 | 190.48 | 74.84 | Upgrade
|
| Property, Plant & Equipment | 12.19 | 13.23 | 14.66 | 16.07 | 0.24 | 0.14 | Upgrade
|
| Long-Term Investments | 20.91 | 20.97 | 17.63 | 5.62 | 1.63 | - | Upgrade
|
| Other Intangible Assets | - | 0.09 | 0.2 | 0.22 | 0.26 | 0.32 | Upgrade
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| Other Long-Term Assets | 1.93 | 1.93 | 1.94 | 1.97 | 1.93 | 0.63 | Upgrade
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| Total Assets | 63.85 | 92.17 | 144.03 | 155.27 | 194.54 | 75.93 | Upgrade
|
| Accounts Payable | 1.71 | 3.19 | 3.7 | 1.95 | 7.13 | 5.45 | Upgrade
|
| Accrued Expenses | 2.96 | 5.99 | 6.52 | 4.5 | 7.67 | 12.03 | Upgrade
|
| Current Portion of Leases | 1.41 | 1.34 | 1.25 | 0.53 | - | - | Upgrade
|
| Current Unearned Revenue | 0.72 | - | - | - | - | 2.21 | Upgrade
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| Other Current Liabilities | - | 0 | - | - | - | 2.37 | Upgrade
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| Total Current Liabilities | 6.8 | 10.52 | 11.47 | 6.99 | 14.8 | 22.06 | Upgrade
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| Long-Term Leases | 12.35 | 13.42 | 14.76 | 16 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 10.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | 30 | - | - | 0.06 | Upgrade
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| Total Liabilities | 19.15 | 23.94 | 56.23 | 22.99 | 14.8 | 32.29 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 376.13 | 372.49 | 365.59 | 357.77 | 351.03 | 337.76 | Upgrade
|
| Retained Earnings | -331.38 | -304.3 | -277.87 | -225.53 | -171.36 | -294.19 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.04 | - | -0.04 | - | - | Upgrade
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| Total Common Equity | 44.7 | 68.23 | 87.8 | 132.27 | 179.75 | 43.63 | Upgrade
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| Shareholders' Equity | 44.7 | 68.23 | 87.8 | 132.27 | 179.75 | 43.63 | Upgrade
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| Total Liabilities & Equity | 63.85 | 92.17 | 144.03 | 155.27 | 194.54 | 75.93 | Upgrade
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| Total Debt | 13.76 | 14.76 | 16 | 16.54 | - | - | Upgrade
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| Net Cash (Debt) | 11.84 | 38.32 | 89.83 | 112.47 | 187.8 | 72.03 | Upgrade
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| Net Cash Growth | -75.14% | -57.34% | -20.13% | -40.11% | 160.71% | -6.13% | Upgrade
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| Net Cash Per Share | 0.17 | 0.54 | 1.27 | 1.60 | 2.76 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 71.21 | 71.08 | 70.71 | 70.49 | 70.37 | 65.75 | Upgrade
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| Total Common Shares Outstanding | 71.15 | 71.01 | 70.69 | 70.47 | 70.36 | 65.74 | Upgrade
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| Working Capital | 22.03 | 45.42 | 98.13 | 124.39 | 175.68 | 52.78 | Upgrade
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| Book Value Per Share | 0.63 | 0.96 | 1.24 | 1.88 | 2.55 | 0.66 | Upgrade
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| Tangible Book Value | 44.7 | 68.13 | 87.6 | 132.05 | 179.49 | 43.31 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.96 | 1.24 | 1.87 | 2.55 | 0.66 | Upgrade
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| Machinery | 1.53 | 1.53 | 1.46 | 1.42 | 0.5 | 0.32 | Upgrade
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| Leasehold Improvements | 0.31 | 0.31 | 0.31 | 0.31 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.