Ovid Therapeutics Inc. (OVID) - Quarterly Balance Statement

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1.17 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.694	30.772	27.042	57.437	71.623	63,051.928	129.001	58.257	72.812	166.668	187.798	201.78	212.167	233.051	72.034	86.866	41.254	27.337	41.897	37.908	47.362	54.6	36.49	30.513	22.535	29.203	87.126	96.043	106.116	44.226	51.94	57.754	-69.944	69.944
Short Term Investments Numbers are in millions	47.28	59.487	78.792	29.635	24.894	54,668.093	84.134	79.6	79.554	0	0	0	0	0	0	0	0	30.997	34.842	0	0	5.041	5.011	21.994	40.059	44.956	0	0	0	0	0	0	139.889	0
Cash and Short Term Investments Numbers are in millions	76.974	90.259	105.833	87.072	96.517	117.72	129.001	137.858	152.366	166.668	187.798	201.78	212.167	233.051	72.034	86.866	41.254	58.334	76.739	37.908	47.362	59.641	41.501	52.508	62.595	74.159	87.126	96.043	106.116	44.226	51.94	57.754	69.944	69.944
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	1	1	0	0	0	1.024	0.142	0.649	0.563	0.374	1.131	0	1.594	1.258	0	0	0	0	0	0	0	0	0.007	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0	0	0
Other Current Assets Numbers are in millions	3.915	2.911	3.764	4.642	5.653	1,799.343	2.379	2.64	2.715	2.419	2.682	3.277	3.706	2.587	2.668	2.832	2.294	2.03	1.943	1.243	4.651	1.925	2.767	2.747	2.595	1.53	1.462	0.828	1.196	0.389	0.222	0.182	0	0.339
Total Current Assets Numbers are in millions	80.889	93.17	109.598	91.713	102.171	119,519.364	131.381	140.498	156.081	170.087	190.479	205.056	215.873	236.662	74.843	90.347	44.111	60.737	79.813	39.15	53.607	62.824	44.268	55.254	65.189	75.688	88.588	96.871	107.311	46.541	52.411	57.936	69.944	70.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.975	14.314	14.663	15.012	15.368	15,722.425	16.071	16.337	16.681	15.949	0.243	0.105	0.114	0.128	0.136	0.138	0.116	0.109	0.068	0.072	0.059	0.066	0.07	0.068	0.068	0.052	0.052	0.052	0.05	0.047	0.044	0.045	0	0.03
Goodwill Numbers are in millions	0	0	0	0	0	0	-0.039	0	0	0	-0.096	-0	-0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.183	0.222	0.263	0.186	0.261	0.275	0.329	0.244	0.26	0.197	0.227	0.263	0.319	0.361	0.376	0.436	0.467	0.351	0.271	0.331	0.392	0.406	0.313	0.16	0.124	0.121	0.131	0.124	0.11	0.081	0	0.019
Goodwill and Intangible Assets Numbers are in millions	0	0	0.183	0.222	0.263	0.186	0.222	0.275	0.329	0.244	0.164	0.197	0.227	0.263	0.319	0.361	0.376	0.436	0.467	0.351	0.271	0.331	0.392	0.406	0.313	0.16	0.124	0.121	0.131	0.124	0.11	0.081	0	0.019
Long Term Investments Numbers are in millions	22.983	23.953	19.556	16.124	16.471	5,982.452	5.623	5.952	2.229	2.784	1.632	1.632	1.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0.096	0.096	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.246	0.176	0.027	1.957	1.957	2,142.577	1.97	1.969	2.011	2.031	1.931	0	0.405	0.403	0.628	0.753	0.753	0.441	0.495	1.12	0.971	3.435	2.92	4.666	3.042	2.767	0.694	0.523	0.515	0.492	0.463	0.408	-69.944	0.045
Total Non-Current Assets Numbers are in millions	37.204	38.443	34.429	33.315	34.059	23,847.64	23.885	24.534	21.249	21.009	4.066	2.03	2.126	0.794	1.082	1.252	1.245	0.986	1.031	1.544	1.301	3.832	3.381	5.14	3.423	2.979	0.87	0.696	0.696	0.662	0.617	0.533	-69.944	0.093
Total Assets Numbers are in millions	118.093	131.613	144.027	125.029	136.23	143.367	155.266	165.032	177.33	191.096	194.545	207.086	217.999	237.456	75.926	91.599	45.355	61.723	80.844	40.694	54.908	66.656	47.65	60.394	68.612	78.667	89.458	97.567	108.007	47.203	53.028	58.469	0	70.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.72	3.596	3.703	1.217	3.763	1,831.49	1.953	1.033	4.617	2.257	7.127	3.141	0.91	3.148	5.446	3.162	4.634	3.992	3.256	5.342	2.048	4.41	3.756	4.594	3.429	2.397	2.026	1.456	3.572	1.58	0.857	0.518	0	0.671
Short Term Debt Numbers are in millions	1.291	1.268	1.246	1.225	0.945	804.139	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.285	0.223	0.266	0	1.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-6,216.168	-5,427.857	0	0	0	0	0	0	0	0	0	2.213	3.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.108	4.039	6.525	6,222.39	5,433.29	4,085.369	4.505	5.699	4.599	7.971	7.671	6.923	10.38	13.199	14.404	11.647	9.952	6	7.278	5.019	7.136	3.661	5.089	5.829	4.067	4.182	3.995	3.152	3.493	3.288	2.876	2.144	0	1.639
Total Current Liabilities Numbers are in millions	14.119	8.903	11.474	8.663	10.142	6,720.998	6.992	6.732	9.215	10.228	14.798	10.064	11.29	16.346	22.063	17.959	14.586	9.992	10.534	10.361	9.184	8.072	8.844	10.423	7.496	6.579	6.021	4.608	7.065	4.868	3.733	2.662	0	2.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.972	30	30	15.073	15.39	15.698	16.002	16.249	15.967	15.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.17	9.936	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.099	14.43	14.756	0	0	15,682.626	0	0	0	0	7.127	0	0	0	0.061	0.061	0.287	0.287	0.287	0.287	0.287	1.338	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.071	44.43	44.756	15.073	15.39	15,698.324	16.002	16.249	15.967	15.872	7.127	0	0	0	10.231	9.997	0.287	0.287	0.287	0.287	0.287	1.338	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	29.19	53.333	56.23	23.737	25.531	22.419	22.993	22.981	25.182	26.1	14.798	10.064	11.29	16.346	32.294	27.956	14.872	10.278	10.82	10.648	9.47	9.41	8.844	10.423	7.496	6.579	6.021	4.608	7.065	4.868	3.733	2.662	0	2.309
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.008	0.017	0.017	0.017
Common Stock Numbers are in millions	0.071	0.071	0.071	0.071	0.071	70.492	0.07	0.07	0.07	0.07	0.07	0.068	0.068	0.068	0.066	0.063	0.057	0.055	0.055	0.037	0.039	0.039	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.01	0.02	0.021	0	0.021
Retained Earnings Numbers are in millions	-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	-28.348	0	-13.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.012	-0.019	0.001	-0.004	0.005	5.63	-0.042	-0.083	-0.09	0	-0	-0	0	-0	0	-0.167	-0.152	0.066	0.002	-0.115	-0.105	0.001	-0.002	-0.005	-0.016	-0.036	-0.051	-0.043	-0.036	-0.029	-0.02	-0	68.05	0
Other Total Stockholders Equity Numbers are in millions	369.883	367.787	365.591	363.769	361.914	238,927.576	357.771	356.085	354.221	352.391	351.034	342.311	340.615	339.227	337.758	335.91	286.316	284.511	283.123	226.311	225.057	223.701	191.478	189.746	187.941	185.998	184.178	182.733	181.35	112.494	111.058	84.117	0	81.524
Total Shareholders Equity Numbers are in millions	88.903	78.279	87.797	101.292	110.699	120.948	132.273	142.051	152.147	164.996	179.746	197.022	206.71	221.11	43.632	63.643	30.483	51.445	70.024	30.047	45.438	57.246	38.805	49.971	61.116	72.088	83.437	92.959	100.942	42.336	49.294	55.807	68.067	68.067
Total Equity Numbers are in millions	88.903	78.279	87.797	101.292	110.699	120.948	132.273	142.051	152.147	164.996	179.746	197.022	206.71	221.11	43.632	63.643	30.483	51.445	70.024	30.047	45.438	57.246	38.805	49.971	61.116	72.088	83.437	92.959	100.942	42.336	49.294	55.807	68.067	68.067
Total Liabilities & Shareholders Equity Numbers are in millions	118.093	131.612	144.027	125.029	136.23	143.367	155.266	165.032	177.33	191.096	194.545	207.086	217.999	237.456	75.926	91.599	45.355	61.723	80.844	40.694	54.908	66.656	47.65	60.394	68.612	78.667	89.458	97.567	108.007	47.203	53.028	58.469	68.067	70.377

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