Ovid Therapeutics Inc. (OVID)
USD 0.32
(2.66%)
USD 0.32
(2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.02 Million | 155.26 Million | 194.54 Million | 75.92 Million | 80.84 Million | 47.64 Million |
| Total Current Assets | 109.59 Million | 131.38 Million | 190.47 Million | 74.84 Million | 79.81 Million | 44.26 Million |
| Cash And Short Term Investments | 105.83 Million | 129 Million | 187.79 Million | 72.03 Million | 76.73 Million | 41.5 Million |
| Cash and Cash Equivalents | 27.04 Million | 129 Million | 187.79 Million | 72.03 Million | 41.89 Million | 36.48 Million |
| Short Term Investments | 78.79 Million | 84.13 Million | - | - | 34.84 Million | 5.01 Million |
| Net Receivables | - | - | - | 141.76 Thousand | 1.13 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.76 Million | 2.37 Million | 2.68 Million | 2.66 Million | 1.94 Million | 2.76 Million |
| Total Non-Current Assets | 34.42 Million | 23.88 Million | 4.06 Million | 1.08 Million | 1.03 Million | 3.38 Million |
| Net PPE | 14.66 Million | 16.07 Million | 242.75 Thousand | 135.62 Thousand | 68.36 Thousand | 69.86 Thousand |
| Good Will And Intangible Assets | 182.97 Thousand | 222.1 Thousand | 164.09 Thousand | 319 Thousand | 467 Thousand | 391.87 Thousand |
| Good Will | - | -39.09 Thousand | -96.03 Thousand | 100.00 | -247.00 | - |
| Intangible Assets | 182.97 Thousand | 261.19 Thousand | 260.12 Thousand | 318.9 Thousand | 467.24 Thousand | 391.87 Thousand |
| Long-Term Investments | 19.55 Million | 5.62 Million | 1.63 Million | - | - | - |
| Tax Assets | -1.00 | - | 96.03 Thousand | - | - | - |
| Other Non Current Assets | 26.6 Thousand | 1.96 Million | 1.93 Million | 627.79 Thousand | 495.17 Thousand | 2.91 Million |
| Other Assets | 1.00 | - | - | -100.00 | - | - |
| Total Liabilities | 56.22 Million | 22.99 Million | 14.79 Million | 32.29 Million | 10.82 Million | 8.84 Million |
| Total Current Liabilities | 11.47 Million | 6.99 Million | 14.79 Million | 22.06 Million | 10.53 Million | 8.84 Million |
| Account Payables | 3.7 Million | 1.95 Million | 7.12 Million | 5.44 Million | 3.25 Million | 3.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.24 Million | 533.94 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | 2.21 Million | - | - |
| Other Current Liabilities | 6.52 Million | 4.5 Million | 7.67 Million | 14.4 Million | 7.27 Million | 5.08 Million |
| Total Non Current Liabilities | 44.75 Million | 16 Million | - | 10.23 Million | 286.56 Thousand | - |
| Long-Term Debt | 30 Million | 16 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 10.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.75 Million | - | - | 61.2 Thousand | 286.56 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.79 Million | 132.27 Million | 179.74 Million | 43.63 Million | 70.02 Million | 38.8 Million |
| Stock Holders Equity | 87.79 Million | 132.27 Million | 179.74 Million | 43.63 Million | 70.02 Million | 38.8 Million |
| Common Stock | 70.69 Thousand | 70.46 Thousand | 70.35 Thousand | 65.74 Thousand | 54.71 Thousand | 24.65 Thousand |
| Retained Earnings | -277.86 Million | -225.52 Million | -171.35 Million | -294.19 Million | -213.15 Million | -152.69 Million |
| Accumulated other comprehensive income | 702.00 | -42.18 Thousand | - | - | 2469.00 | -1829.00 |
| Common Stock Equity | 87.79 Million | 132.27 Million | 179.74 Million | 43.63 Million | 70.02 Million | 38.8 Million |
| Capital Lease Obligation | 14.75 Million | 16.53 Million | - | - | - | - |
| Total Investments | 98.34 Million | 89.75 Million | 1.63 Million | - | 34.84 Million | 5.01 Million |
| Total Debt | 46 Million | 16.53 Million | - | - | - | - |
| Net Debt | 18.96 Million | -112.46 Million | -187.79 Million | -72.03 Million | -41.89 Million | -36.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.09 Million | 131.61 Million | 144.02 Million | 144.02 Million | 125.02 Million | 136.22 Million |
| Total Current Assets | 80.88 Million | 93.17 Million | 109.59 Million | 109.59 Million | 91.71 Million | 102.17 Million |
| Cash And Short Term Investments | 76.97 Million | 90.25 Million | 105.83 Million | 105.83 Million | 87.07 Million | 96.51 Million |
| Cash and Cash Equivalents | 29.69 Million | 30.77 Million | 27.04 Million | 27.04 Million | 57.43 Million | 71.62 Million |
| Short Term Investments | 47.28 Million | 59.48 Million | 78.79 Million | 78.79 Million | 29.63 Million | 24.89 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.91 Million | 2.91 Million | 3.76 Million | 3.76 Million | 4.64 Million | 5.65 Million |
| Total Non-Current Assets | 37.2 Million | 38.44 Million | 34.42 Million | 34.42 Million | 33.31 Million | 34.05 Million |
| Net PPE | 13.97 Million | 14.31 Million | 14.66 Million | 14.66 Million | 15.01 Million | 15.36 Million |
| Good Will And Intangible Assets | 219 Thousand | - | 182.97 Thousand | 182.97 Thousand | 222.05 Thousand | 263.36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 219 Thousand | - | 182.97 Thousand | 182.97 Thousand | 222.05 Thousand | 263.36 Thousand |
| Long-Term Investments | 22.98 Million | 23.95 Million | 19.55 Million | 19.55 Million | 16.12 Million | 16.47 Million |
| Tax Assets | -219 Thousand | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 246 Thousand | 176 Thousand | 26.6 Thousand | 26.6 Thousand | 1.95 Million | 1.95 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 29.19 Million | 53.33 Million | 56.22 Million | 56.22 Million | 23.73 Million | 25.53 Million |
| Total Current Liabilities | 14.11 Million | 8.9 Million | 11.47 Million | 11.47 Million | 8.66 Million | 10.14 Million |
| Account Payables | 4.72 Million | 3.59 Million | 3.7 Million | 3.7 Million | 1.21 Million | 3.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.29 Million | 1.26 Million | 1.24 Million | 1.24 Million | 1.22 Million | 944.94 Thousand |
| Deferred Revenue | - | - | - | - | -6.21 Billion | -5.42 Billion |
| Other Current Liabilities | 8.1 Million | 4.03 Million | 6.52 Million | 6.52 Million | 6.22 Billion | 5.43 Billion |
| Total Non Current Liabilities | 15.07 Million | 44.43 Million | 44.75 Million | 44.75 Million | 15.07 Million | 15.38 Million |
| Long-Term Debt | 972 Thousand | 30 Million | 30 Million | 30 Million | 15.07 Million | 15.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.09 Million | 14.43 Million | 14.75 Million | 14.75 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.9 Million | 78.27 Million | 87.79 Million | 87.79 Million | 101.29 Million | 110.69 Million |
| Stock Holders Equity | 88.9 Million | 78.27 Million | 87.79 Million | 87.79 Million | 101.29 Million | 110.69 Million |
| Common Stock | 71 Thousand | 71 Thousand | 70.69 Thousand | 70.69 Thousand | 70.68 Thousand | 70.6 Thousand |
| Retained Earnings | -281.03 Million | -289.56 Million | -277.86 Million | -277.86 Million | -262.54 Million | -251.29 Million |
| Accumulated other comprehensive income | -12 Thousand | -19 Thousand | 702.00 | 702.00 | -3877.00 | 5208.00 |
| Common Stock Equity | 88.9 Million | 78.27 Million | 87.79 Million | 87.79 Million | 101.29 Million | 110.69 Million |
| Capital Lease Obligation | 14.09 Million | 14.43 Million | 14.75 Million | 14.75 Million | 16.29 Million | 16.33 Million |
| Total Investments | 70.26 Million | 83.44 Million | 98.34 Million | 98.34 Million | 45.75 Billion | 41.36 Billion |
| Total Debt | 16.36 Million | 45.69 Million | 46 Million | 46 Million | 16.29 Million | 16.33 Million |
| Net Debt | -13.33 Million | 14.92 Million | 18.96 Million | 18.96 Million | -41.13 Million | -55.28 Million |
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