Ovid Therapeutics Inc.

NASDAQ:OVID

0.44 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.30115.01729.69430.77227.04257.43771.62363,051.928129.00158.25772.812166.668187.798201.78212.167233.05172.03486.86641.25427.33741.89737.90847.36254.636.4930.51322.53529.20387.12696.043106.11644.22651.9457.754-69.94469.944
Kortetermijnbeleggingen 26.77447.69547.2859.48778.79229.63524.89454,668.09384.13479.679.5540000000030.99734.842005.0415.01121.99440.05944.956000000139.8890
Liquide middelen en kortetermijnbeleggingen 53.07562.71276.97490.259105.83387.07296.517117.72129.001137.858152.366166.668187.798201.78212.167233.05172.03486.86641.25458.33476.73937.90847.36259.64141.50152.50862.59574.15987.12696.043106.11644.22651.9457.75469.94469.944
Nettovorderingen 0000000000110001.0240.1420.6490.5630.3741.13101.5941.258000000000000
Voorraad 000000000000000000000000000000000.243000
Overige vlottende activa 2.8653.1153.9152.9113.7644.6425.6533.5992.3792.642.7152.4192.6823.2773.7062.5872.6682.8322.2942.031.9431.2434.6511.9252.7672.7472.5951.531.4620.8281.1962.3150.4720.18200.339
Totaal vlottende activa 55.9465.82780.88993.17109.59891.713102.171119,519.364131.381140.498156.081170.087190.479205.056215.873236.66274.84390.34744.11160.73779.81339.1553.60762.82444.26855.25465.18975.68888.58896.871107.31146.54152.41157.93669.94470.283
Niet-vlottende activa:
Materiële vaste activa, netto 13.2313.58913.97514.31414.66315.01215.36815,722.42516.07116.33716.68115.9490.2430.1050.1140.1280.1360.1380.1160.1090.0680.0720.0590.0660.070.0680.0680.0520.0520.0520.050.0470.0440.04500.03
Goodwill 00000000-0.039000-0.096-0-000000-000-0000000000000
Immateriële activa 000.21900.1830.2220.2630.1860.2610.2750.3290.2440.260.1970.2270.2630.3190.3610.3760.4360.4670.3510.2710.3310.3920.4060.3130.160.1240.1210.1310.1240.110.08100.019
Goodwill en immateriële activa 000.21900.1830.2220.2630.1860.2220.2750.3290.2440.1640.1970.2270.2630.3190.3610.3760.4360.4670.3510.2710.3310.3920.4060.3130.160.1240.1210.1310.1240.110.08100.019
Langetermijnbeleggingen 20.97421.12521.05223.95319.55616.12416.4715,982.4525.6235.9522.2292.7841.6321.6321.608000000000000000000000
Belastingvorderingen 0000-000000000.0960.096-0.227000000000000000000000
Overige niet-vlottende activa 2.0232.1131.9580.1760.0271.9571.9572,142.5771.971.9692.0112.0311.93100.4050.4030.6280.7530.7530.4410.4951.120.9713.4352.924.6663.0422.7670.6940.5230.5150.4920.4630.408-69.9440.045
Totaal niet-vlottende activa 36.22736.82737.20438.44334.42933.31534.05923,847.6423.88524.53421.24921.0094.0662.032.1260.7941.0821.2521.2450.9861.0311.5441.3013.8323.3815.143.4232.9790.870.6960.6960.6620.6170.533-69.9440.093
Totaal activa 92.167102.654118.093131.613144.027125.029136.23143.367155.266165.032177.33191.096194.545207.086217.999237.45675.92691.59945.35561.72380.84440.69454.90866.65647.6560.39468.61278.66789.45897.567108.00747.20353.02858.469070.377
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.1912.714.723.5963.7031.2173.7631.8311.9531.0334.6172.2577.1273.1410.913.1485.4463.1624.6343.9923.2565.3422.0484.413.7564.5943.4292.3972.0261.4563.5721.580.8570.51800.671
Kortlopende schulden 1.3361.3132.5821.2681.2461.2250.9450.8040.534000000000000000000000000000
Belastingschulden 0000000000.2850.2230.26601.5610000000000000000000000
Uitgestelde opbrengsten 00000-6,216.168-5,427.8570000000002.2133.15000000000000000000
Overige kortlopende verplichtingen 5.9957.6076.8174.0396.5256.2225.4334.0854.5055.4154.3767.7057.6715.36210.3813.19914.40411.6479.95267.2785.0197.1363.6615.0895.8294.0674.1823.9953.1523.4933.2882.8762.14401.639
Totaal kortlopende verplichtingen 10.52211.6314.1198.90311.4748.66310.1426,720.9986.9926.7329.21510.22814.79810.06411.2916.34622.06317.95914.5869.99210.53410.3619.1848.0728.84410.4237.4966.5796.0214.6087.0654.8683.7332.66202.309
Langlopende verplichtingen:
Langetermijnschulden 13.41913.76214.09944.4314.75615.07315.3915.69816.00216.24915.96715.872000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000010.179.936000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00.9720.972030000000000000.0610.0610.2870.2870.2870.2870.2871.338000000000000
Totaal niet-vlottende verplichtingen 13.41914.73415.07144.4344.75615.07315.3915,698.32416.00216.24915.96715.8727.12700010.2319.9970.2870.2870.2870.2870.2871.338000000000000
Totaal passiva 23.94126.36429.1953.33356.2323.73725.53122.41922.99322.98125.18226.114.79810.06411.2916.34632.29427.95614.87210.27810.8210.6489.479.418.84410.4237.4966.5796.0214.6087.0654.8683.7332.66202.309
Eigen vermogen:
Preferente aandelen 00000000.001000000000000000000000000.010.0080.0170.0170.017
Gewone aandelen 0.0710.0710.0710.0710.0710.0710.07170.4920.070.070.070.070.070.0680.0680.0680.0660.0630.0570.0550.0550.0370.0390.0390.0250.0250.0250.0250.0250.0250.0250.010.020.02100.021
Ingehouden winsten -304.299-295.045-281.039-289.56-277.866-262.543-251.291-238,882.751-225.527-214.022-202.054-187.466-171.358-145.357-133.973-118.185-294.192-272.163-255.738-233.187-213.157-196.187-179.553-166.495-152.695-139.795-126.834-113.898-100.716-89.755-80.397-70.148-61.771-28.3480-13.495
Overige gereserveerde algehele resultaten -0.0350.036-0.012-0.0190.001-0.0040.0055.63-0.042-0.083-0.090-0-00-00-0.167-0.1520.0660.002-0.115-0.1050.001-0.002-0.005-0.016-0.036-0.051-0.043-0.036-0.029-0.02-068.050
Overige totale aandeelhoudersvermogen 372.489371.228369.883367.787365.591363.769361.914359.754357.771356.085354.221352.391351.034342.311340.615339.227337.758335.742286.164284.511283.123226.196224.952223.701191.478189.746187.941185.998184.128182.69181.314112.46485.18684.117081.524
Totaal eigen vermogen van aandeelhouders 68.22676.2988.90378.27987.797101.292110.699120.948132.273142.051152.147164.996179.746197.022206.71221.1143.63263.64330.48351.44570.02430.04745.43857.24638.80549.97161.11672.08883.43792.959100.94242.33649.29455.80768.06768.067
Totaal eigen vermogen 68.22676.2988.90378.27987.797101.292110.699120.948132.273142.051152.147164.996179.746197.022206.71221.1143.63263.64330.48351.44570.02430.04745.43857.24638.80549.97161.11672.08883.43792.959100.94242.33649.29455.80768.06768.067
Totaal passiva en aandeelhoudersvermogen 92.167102.654118.093131.612144.027125.029136.23143.367155.266165.032177.33191.096194.545207.086217.999237.45675.92691.59945.35561.72380.84440.69454.90866.65647.6560.39468.61278.66789.45897.567108.00747.20353.02858.46968.06770.377