Ovid Therapeutics Inc.
NASDAQ:OVID
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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 8.521 | -11.694 | -15.322 | -11.252 | -12.408 | -13.356 | -11.505 | -11.968 | -14.588 | -16.108 | -26 | -11.384 | -15.788 | 176.007 | -22.03 | -16.425 | -22.551 | -20.03 | -16.969 | -16.635 | -13.057 | -13.8 | -12.9 | -12.962 | -12.935 | -13.183 | -10.96 | -9.359 | -10.248 | -34.239 | -7.561 | -5.785 | -5.386 | -3.682 | -3.293 |
| Depreciation & Amortization
| 0.148 | 0.136 | 0.401 | 0.402 | 0.395 | 0.398 | 0.44 | 0.415 | 0.452 | 0.074 | 0.057 | 0.052 | 0.053 | 0.075 | 0.083 | 0.079 | 0.078 | 0.067 | 0.054 | 0.055 | 0.069 | 0.077 | 0.055 | 0.035 | 0.025 | 0.026 | 0.022 | 0.021 | 0.019 | 0.018 | 0.033 | 0.009 | 0.009 | 0.006 | 0.001 |
| Deferred Income Tax
| 0 | 0 | -0.105 | 0.346 | -0.488 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -21,619.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | -26,832.218 | -0 | 0 | 0 | -1.049 | -1.095 | -0.777 | -0.721 | 0 |
| Stock Based Compensation
| 1.74 | 1.968 | 1.789 | 1.631 | 1.948 | 1.917 | 1.73 | 1.782 | 1.72 | 1.325 | 1.315 | 1.162 | 1.257 | 1.32 | 2.051 | 2.616 | 1.555 | 1.303 | 1.127 | 1.184 | 1.252 | 1.643 | 1.731 | 1.694 | 1.844 | 1.795 | 1.411 | 1.376 | 2.193 | 1.419 | 1.049 | 1.095 | 0.777 | 0.721 | 0.666 |
| Change In Working Capital
| 4.188 | -1.74 | 3.653 | 0.029 | -1.027 | -0.27 | -0.066 | -2.367 | -1.485 | -4.313 | 5.329 | -0.702 | -4.939 | -16.503 | 5.386 | 12.263 | 3.791 | 0.379 | -1.057 | 5.9 | -0.145 | -0.759 | 0.121 | 1.151 | -0.471 | -1.588 | 0.522 | -1.36 | 2.05 | -0.216 | 0.768 | 0.045 | 0.991 | -0.889 | 0.063 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.024 | -0.882 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.124 | -0.107 | 2.486 | -2.547 | 1.932 | -0.121 | 0.92 | -3.583 | 2.36 | -4.87 | 3.986 | 2.235 | -2.241 | -2.277 | 2.536 | -1.738 | 0.604 | 0.932 | -2.109 | 3.163 | -1.972 | 0.264 | -0.864 | 1.164 | 0.984 | 0.365 | 0.495 | -1.983 | 1.845 | 0.719 | 0.339 | -0.451 | 0.15 | 0.149 | 0 |
| Other Working Capital
| 3.064 | -1.633 | 1.167 | 2.576 | -2.959 | -0.149 | -0.986 | 1.216 | -3.845 | 0.557 | 1.343 | -2.937 | -2.698 | -14.226 | -0.703 | 14.001 | 3.187 | -0.553 | 1.052 | 2.738 | 1.827 | -1.023 | 0.984 | -0.013 | -1.456 | -1.953 | 0.027 | 0.623 | 0.205 | -0.934 | 0.429 | 0.496 | 0.841 | -1.038 | 0.063 |
| Other Non Cash Items
| -27.94 | -3.009 | -2.329 | -1.207 | -0.125 | -0.801 | 0.226 | -0.539 | 0.612 | -1.064 | 7.3 | -0.969 | 2.581 | 12.068 | 21,619.659 | -0.003 | -0.066 | -0.13 | -0.042 | 3.163 | 0.039 | -0.026 | 0.023 | 0.036 | -0.083 | 0.023 | 26,832.218 | 0 | 1.845 | 25.861 | 1.049 | 1.095 | 0.777 | 0.721 | 0.482 |
| Operating Cash Flow
| -14.255 | -16.686 | -11.912 | -10.051 | -11.705 | -12.112 | -9.176 | -12.676 | -13.289 | -20.086 | -11.999 | -10.872 | -19.417 | 160.899 | -14.509 | -1.469 | -17.193 | -18.412 | -16.888 | -9.494 | -11.842 | -12.866 | -10.966 | -10.046 | -11.62 | -12.926 | -9.006 | -9.322 | -5.986 | -7.156 | -5.712 | -4.636 | -3.609 | -3.845 | -2.081 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.034 | -0.019 | -0.001 | -0.005 | -0.117 | -0.014 | -0.063 | -0.019 | -1.261 | -0.076 | -0.162 | -0.016 | -0 | -0.012 | -0.09 | -0.041 | -0.056 | -0.203 | -0.212 | -0.019 | -0.005 | -0.009 | -0.021 | -0.128 | -0.145 | -0.057 | -0.016 | -0.025 | -0.031 | -0.053 | -0.088 | -0.065 | -0.007 | -0.028 | -0.014 |
| Acquisitions Net
| 0 | 0 | 48.502 | 4.354 | 0.11 | -30.242 | 2.5 | -2.5 | 0 | 0 | 0.048 | -0.048 | 0 | 0 | 9,951.131 | 0 | 0.003 | 0.189 | -5,000 | 0 | 0 | 0 | 0.027 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.028 | -9.793 | -58.515 | -29.354 | -14.816 | -9.758 | -64.107 | -29.442 | -79.416 | 0 | -1.632 | -0.048 | -1.584 | 0 | -9,951.131 | 0.003 | -0.003 | -9.961 | -34.797 | 0 | 0 | 0 | -0.037 | -4.96 | 0 | -45.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50 | 30 | 10 | 25 | 45 | 40 | 60 | 30 | 0 | 0 | 1.588 | 0 | 0 | 0 | -45 | 0 | 31 | 14 | 5,000 | 0 | 0 | 0 | 17 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 20.207 | -48.502 | -4.354 | -10.11 | 30.242 | -2.5 | -1.942 | -79.637 | -1 | -0.004 | -0.042 | -1.584 | 0 | 45 | -0.02 | -0.003 | -0.189 | -34.978 | -0 | 5 | -0.005 | -0.027 | -0.117 | 5 | -0.05 | 0.078 | -0.016 | -0.021 | -0.04 | -0.085 | -0.06 | 0 | -0.014 | 0.013 |
| Investing Cash Flow
| 12.822 | 20.188 | -48.516 | -4.359 | 20.066 | 30.229 | -4.17 | -1.96 | -80.677 | -1.076 | -0.162 | -0.064 | -1.584 | -0.012 | -0.09 | -0.038 | 30.941 | 3.836 | -35.009 | -0.019 | 4.995 | -0.009 | 16.942 | 17.912 | 4.855 | -45.072 | 0.062 | -0.025 | -0.031 | -0.053 | -0.088 | -0.065 | -0.007 | -0.028 | -0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -30 | 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 |
| Common Stock Issued
| 0.356 | 0.228 | 0.033 | 0.224 | 0.211 | 0.067 | 180.658 | 0.082 | 0.11 | 0.033 | 0.13 | 0.549 | 0.095 | 0.151 | -0.221 | 46.953 | 0 | 0 | 55.886 | 0 | -0.392 | 30.913 | 0 | 0 | 0 | 0 | 3.074 | -0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -15,448.835 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | 0 | 0 | 0 | 0 | 0 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | -0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 0 | 0.228 | 30.033 | 0.224 | 0.211 | 0.067 | -180.658 | 0.082 | 0.11 | 0.033 | 0.109 | 0.549 | 0.116 | 0.13 | -0.011 | 0.168 | 0.169 | 0.016 | 55.886 | 0.059 | 0 | 0.073 | 0 | 0.112 | 0.099 | 0.075 | -3.047 | 0 | 67.907 | -0.505 | -0.014 | 0 | 0.036 | -0.036 | -0.054 |
| Financing Cash Flow
| 0.356 | 0.228 | 30.033 | 0.224 | 0.211 | 0.067 | -0.044 | 0.082 | 0.11 | 0.033 | 0.109 | 0.549 | 0.116 | 0.13 | -0.232 | 47.12 | 0.169 | 0.016 | 55.886 | 0.059 | -0.392 | 30.986 | 0 | 0.112 | 0.099 | 0.075 | 0.027 | -0.726 | 67.907 | -0.505 | -0.014 | 0 | 0.036 | -0.036 | -0.054 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -15,440.263 | 0 | 15,440.263 | 0 | 0 | 0 | 0 | 0 | -129.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.078 | 3.73 | -30.395 | -14.187 | 8.572 | 18.184 | -13.389 | -14.555 | -93.856 | -21.13 | -12.051 | -10.387 | -20.885 | 161.017 | -14.832 | 45.612 | 13.917 | -14.56 | 3.989 | -9.454 | -7.238 | 18.11 | 5.976 | 7.978 | -6.667 | -57.923 | -8.917 | -10.073 | 61.89 | -7.714 | -5.814 | -4.701 | -3.58 | -3.909 | -2.135 |
| Cash At End Of Period
| 29.694 | 30.772 | 27.042 | 59.367 | 73.554 | 64.982 | 46.799 | 60.187 | 74.743 | 168.599 | 189.728 | 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 | 62.455 | 66.035 | 69.944 |