Ovid Therapeutics Inc. (OVID) - Balance Sheet Statement

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OVID
Financials

1.17 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.042	129.001	187.798	72.034	41.897	36.49	87.126	51.94	69.944	4.847
Short Term Investments Numbers are in millions	78.792	84.134	0	0	34.842	5.011	0	0	0	0
Cash and Short Term Investments Numbers are in millions	105.833	129.001	187.798	72.034	76.739	41.501	87.126	51.94	69.944	4.847
Net Receivables Numbers are in millions	0	0	0	0.142	1.131	0	0	0.007	0.059	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.243	0	0
Other Current Assets Numbers are in millions	3.764	2.379	2.682	2.668	1.943	2.767	1.462	0.222	0.28	0.001
Total Current Assets Numbers are in millions	109.598	131.381	190.479	74.843	79.813	44.268	88.588	52.411	70.283	4.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.663	16.071	0.243	0.136	0.068	0.07	0.052	0.044	0.03	0.001
Goodwill Numbers are in millions	0	-0.039	-0.096	0	-0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.183	0.261	0.26	0.319	0.467	0.392	0.124	0.11	0.019	0.003
Goodwill and Intangible Assets Numbers are in millions	0.183	0.222	0.164	0.319	0.467	0.392	0.124	0.11	0.019	0.003
Long Term Investments Numbers are in millions	19.556	5.623	1.632	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0.096	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.027	1.97	1.931	0.628	0.495	2.92	0.694	0.463	0.045	0.007
Total Non-Current Assets Numbers are in millions	34.429	23.885	4.066	1.082	1.031	3.381	0.87	0.617	0.093	0.01
Total Assets Numbers are in millions	144.027	155.266	194.545	75.926	80.844	47.65	89.458	53.028	70.377	4.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.703	1.953	7.127	5.446	3.256	3.756	2.026	0.857	0.671	0.079
Short Term Debt Numbers are in millions	1.246	0.534	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.213	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.525	4.505	7.671	14.404	7.278	5.089	3.995	2.876	1.639	0.041
Total Current Liabilities Numbers are in millions	11.474	6.992	14.798	22.063	10.534	8.844	6.021	3.733	2.309	0.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	16.002	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	10.17	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.756	0	0	0.061	0.287	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.756	16.002	0	10.231	0.287	0	0	0	0	0
Total Liabilities Numbers are in millions	56.23	22.993	14.798	32.294	10.82	8.844	6.021	3.733	2.309	0.12
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.008	0.008	0.005
Common Stock Numbers are in millions	0.071	0.07	0.07	0.066	0.055	0.025	0.025	0.02	0.01	0.02
Retained Earnings Numbers are in millions	-277.866	-225.527	-171.358	-294.192	-213.157	-152.695	-100.716	-61.771	-13.495	-0.335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.001	-0.042	0	0	0.002	-0.002	-0.051	-0.02	-0.004	0
Other Total Stockholders Equity Numbers are in millions	365.591	357.771	351.034	337.758	283.123	191.478	184.178	111.058	81.549	5.048
Total Shareholders Equity Numbers are in millions	87.797	132.273	179.746	43.632	70.024	38.805	83.437	49.294	68.067	4.738
Total Equity Numbers are in millions	87.797	132.273	179.746	43.632	70.024	38.805	83.437	49.294	68.067	4.738
Total Liabilities & Shareholders Equity Numbers are in millions	144.027	155.266	194.545	75.926	80.844	47.65	89.458	53.028	70.377	4.858

Ovid Therapeutics Inc.

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