Ovid Therapeutics Inc.

NASDAQ:OVID

0.44 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q22016 Q12015 Q4
Operating Activities:
Net Income -9.253-14.0068.521-11.694-15.322-11.252-12.408-13.356-11.505-11.968-14.588-16.108-26-11.384-15.788176.007-22.03-16.425-22.551-20.03-16.969-16.635-13.057-13.8-12.9-12.962-12.935-13.183-10.96-9.359-10.248-34.239-7.561-5.785-5.386-3.682-3.293
Depreciation & Amortization 0.160.1690.1480.1360.4010.4020.3950.3980.440.4150.4520.0740.0570.0520.0530.0750.0830.0790.0780.0670.0540.0550.0690.0770.0550.0350.0250.0260.0220.0210.0190.0180.0330.0090.0090.0060.001
Deferred Income Tax 0000-0.1050.346-0.48800000-0000-21,619.65900000000.005000-26,832.218-000-1.049-1.095-0.777-0.7210
Stock Based Compensation 1.261.3081.741.9681.7891.6311.9481.9171.731.7821.721.3251.3151.1621.2571.322.0512.6161.5551.3031.1271.1841.2521.6431.7311.6941.8441.7951.4111.3762.1931.4191.0491.0950.7770.7210.666
Change In Working Capital -0.853-2.4483.064-1.743.6530.029-1.027-0.27-0.066-2.367-1.485-4.3135.329-0.702-4.939-16.5035.38612.2633.7910.379-1.0575.9-0.145-0.7590.1211.151-0.471-1.5880.522-1.362.05-0.2160.7680.0450.991-0.8890.063
Accounts Receivables 000000000000001.024-0.8820.98900000000000000000000
Change In Inventory 00000000000000002.56400000000000000000000
Change In Accounts Payables 0.481-2.011.124-0.1072.486-2.5471.932-0.1210.92-3.5832.36-4.873.9862.235-2.241-2.2772.536-1.7380.6040.932-2.1093.163-1.9720.264-0.8641.1640.9840.3650.495-1.9831.8450.7190.339-0.4510.150.1490
Other Working Capital -1.334-0.4381.94-1.6331.1672.576-2.959-0.149-0.9861.216-3.8450.5571.343-2.937-2.698-14.226-0.70314.0013.187-0.5531.0522.7381.827-1.0230.984-0.013-1.456-1.9530.0270.6230.205-0.9340.4290.4960.841-1.0380.063
Other Non Cash Items -1.322-0.03-27.728-3.009-2.329-1.207-0.125-0.8010.226-0.5390.612-1.0647.3-0.9692.58112.06821,619.659-0.003-0.066-0.13-0.0423.1630.039-0.0260.0230.036-0.0830.02326,832.21801.84525.8611.0491.0950.7770.7210.482
Operating Cash Flow -10.008-15.007-14.255-16.686-11.912-10.051-11.705-12.112-9.176-12.676-13.289-20.086-11.999-10.872-19.417160.899-14.509-1.469-17.193-18.412-16.888-9.494-11.842-12.866-10.966-10.046-11.62-12.926-9.006-9.322-5.986-7.156-5.712-4.636-3.609-3.845-2.081
Investing Activities:
Investments In Property Plant And Equipment -0.0220.004-0.034-0.019-0.001-0.005-0.117-0.014-0.063-0.019-1.261-0.076-0.162-0.016-0-0.012-0.09-0.041-0.056-0.203-0.212-0.019-0.005-0.009-0.021-0.128-0.145-0.057-0.016-0.025-0.031-0.053-0.088-0.065-0.007-0.028-0.014
Acquisitions Net 000048.5024.3540.11-30.2422.5-2.5000.048-0.048009,951.13100.0030.189-5,0000000.0270.11700000000000
Purchases Of Investments -16.713-9.712-37.028-9.793-58.515-29.354-14.816-9.758-64.107-29.442-79.4160-1.632-0.048-1.5840-9,951.1310.003-0.003-9.961-34.797000-0.037-4.960-45.015000000000
Sales Maturities Of Investments 38105030102545406030001.588000-45031145,000000172300000000000
Other Investing Activites 0.0270-0.11620.207-48.502-4.354-10.1130.242-2.5-1.942-79.637-1-0.004-0.042-1.584045-0.02-0.003-0.189-34.978-05-0.005-0.027-0.1175-0.050.078-0.016-0.021-0.04-0.085-0.060-0.0140.013
Investing Cash Flow 21.2920.29212.82220.188-48.516-4.35920.06630.229-4.17-1.96-80.677-1.076-0.162-0.064-1.584-0.012-0.09-0.03830.9413.836-35.009-0.0194.995-0.00916.94217.9124.855-45.0720.062-0.025-0.031-0.053-0.088-0.065-0.007-0.028-0
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000
Common Stock Issued 0-0.5840.3560.2280.0330.2240.2110.067180.6580.0820.110.0330.130.5490.0950.151-0.19846.9530055.8860-0.39230.91300003.074-0.7260000000
Common Stock Repurchased 0000-15,448.835000-0.0440000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000
Other Financing Activities 00.0380.3560.22830.0330.22400.067-0.0440.0820.110.0330.1090.5490.1160.13-0.0110.1680.1690.01600.05900.07300.1120.0990.075-3.047067.907-0.505-0.01400.036-0.036-0.054
Financing Cash Flow 00.0380.3560.22830.0330.2240.2110.067-0.0440.0820.110.0330.1090.5490.1160.13-0.23247.120.1690.01655.8860.059-0.39230.98600.1120.0990.0750.027-0.72667.907-0.505-0.01400.036-0.036-0.054
Other Information:
Effect Of Forex Changes On Cash 0000-15,440.263015,440.26300000-129.616000000000000000000000000
Net Change In Cash 11.284-14.677-1.0783.73-30.395-14.1878.57218.184-13.389-14.555-93.856-21.13-12.051-10.387-20.885161.017-14.83245.61213.917-14.563.989-9.454-7.23818.115.9767.978-6.667-57.923-8.917-10.07361.89-7.714-5.814-4.701-3.58-3.909-2.135
Cash At End Of Period 28.23216.94829.69430.77227.04259.36773.55464.98246.79960.18774.743168.599189.728201.78212.167233.05172.03486.86641.25427.33741.89737.90847.36254.636.4930.51322.53529.20387.12696.043106.11644.22651.9457.75462.45566.03569.944