Ovid Therapeutics Inc. (OVID) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ovid Therapeutics Inc. (OVID) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

OVID Balance Sheet

Ovid Therapeutics Inc. (OVID) balance sheet — 12-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	123.62M	160.15M	90.45M	28.82M	42.09M	45.92M	55.94M	65.83M	80.89M	93.17M	109.6M	91.71M	102.17M	119.52M	131.38M	140.5M	156.08M	170.09M	190.48M	205.06M
Cash & Short-Term Investments	117.22M	155.52M	69.64M	25.6M	38.35M	43M	53.08M	62.71M	76.97M	90.26M	105.83M	87.07M	96.52M	117.72M	129M	137.86M	152.37M	166.67M	187.8M	201.78M
Cash Only	11.33M	94.06M	13.15M	20.61M	28.41M	21.14M	26.3M	15.02M	29.69M	30.77M	27.04M	57.44M	71.62M	63.05M	129M	58.26M	72.81M	166.67M	187.8M	201.78M
Short-Term Investments	105.89M	61.46M	56.48M	4.99M	9.93M	21.86M	26.77M	47.7M	47.28M	59.49M	78.79M	29.64M	24.89M	54.67M	0	79.6M	79.55M	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	4.62M	20.81M	3.22M	0	0	0	0	3.92M	0	1K	0	0	1.8M	2.38M	0	1M	1M	2.68M	0
Total Non-Current Assets	108.36M	65.48M	60.49M	35.02M	35.34M	35.73M	36.23M	36.83M	37.2M	38.44M	34.43M	33.32M	34.06M	23.85M	23.89M	24.53M	21.25M	21.01M	4.07M	2.03M
Property, Plant & Equipment	11.18M	11.52M	0	12.19M	12.5M	12.86M	13.23M	13.59M	13.97M	14.31M	14.66M	15.01M	15.37M	15.72M	16.07M	16.34M	16.68M	15.95M	242.76K	104.7K
Fixed Asset Turnover	0.06x	-	-	0.01x	0.49x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	-	0.18x	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.09K	0	0	0	0	0
Intangible Assets	0	0	0	0	0	38K	92K	155K	219K	148K	200K	222.05K	263.37K	185.91K	261.19K	275.45K	328.8K	244.03K	164K	197.15K
Long-Term Investments	95.24M	41.96M	64.7M	20.91M	20.91M	20.91M	20.97M	21.13M	22.98M	22.02M	17.63M	16.12M	16.47M	7.91M	5.62M	5.95M	2.23M	2.78M	3.56M	1.63M
Other Non-Current Assets	1.93M	12.01M	-4.22M	1.93M	1.93M	1.93M	1.93M	1.96M	27K	1.96M	1.94M	1.96M	1.96M	26.6K	1.97M	1.97M	2.01M	2.03M	96.13K	96.03K
Total Assets	231.97M	225.63M	150.93M	63.85M	77.43M	81.65M	92.17M	102.65M	118.09M	131.61M	144.03M	125.03M	136.23M	143.37M	155.27M	165.03M	177.33M	191.1M	194.54M	207.09M
Asset Turnover	0.00x	-	0.01x	0.00x	0.08x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	0.01x	-	-
Asset Growth %	199.6%	176.32%	63.76%	-37.8%	-34.43%	-37.96%	-36.01%	-17.9%	-13.31%	-8.2%	-7.24%	-24.24%	-23.18%	-24.98%	-20.19%	-20.31%	-18.66%	-19.52%	156.23%	126.08%
Total Current Liabilities	9.98M	15.75M	8.29M	6.8M	8.92M	9.31M	10.52M	11.63M	14.12M	8.9M	11.47M	8.66M	10.14M	6.72M	6.99M	6.73M	9.22M	10.23M	14.8M	10.06M
Accounts Payable	4.07M	8.88M	1.96M	1.71M	3.95M	1.95M	3.19M	2.71M	4.72M	3.6M	3.7M	1.22M	3.76M	1.83M	1.95M	1.03M	4.62M	2.26M	7.13M	3.14M
Days Payables Outstanding	-	13.93K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.31K	-
Short-Term Debt	0	1.46M	0	0	0	0	0	0	1.29M	0	0	0	0	804.14K	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	718K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	5.41M	1.79M	0	718K	0	1K	0	3.16M	1	0	0	0	2.19M	0	284.54K	0	0	3.91M	1.56M
Current Ratio	12.39x	10.17x	10.91x	4.24x	4.72x	4.93x	5.32x	5.66x	5.73x	10.47x	9.55x	10.59x	10.07x	17.78x	18.79x	20.87x	16.94x	16.63x	12.87x	20.37x
Quick Ratio	12.39x	10.17x	10.91x	4.24x	4.72x	4.93x	5.32x	5.66x	5.73x	10.47x	9.55x	10.59x	10.07x	17.78x	18.79x	20.87x	16.94x	16.63x	12.87x	20.37x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.1M	11.61M	11.99M	12.35M	12.71M	13.07M	13.42M	14.73M	15.07M	44.43M	44.76M	15.07M	15.39M	15.7M	16M	16.25M	15.97M	15.87M	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	972K	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	11.23M	0	11.99M	12.35M	12.71M	13.07M	13.42M	13.76M	14.1M	14.43M	14.76M	15.07M	15.39M	15.7M	16M	16.25M	15.97M	15.87M	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	872K	11.61M	0	0	0	1K	0	972K	0	30M	30M	0	0	0	0	0	0	0	0	0
Total Liabilities	22.08M	27.36M	20.27M	19.15M	21.64M	22.38M	23.94M	26.36M	29.19M	53.33M	56.23M	23.74M	25.53M	22.42M	22.99M	22.98M	25.18M	26.1M	14.8M	10.06M
Total Debt	12.71M	1.46M	13.42M	13.76M	14.1M	14.43M	14.76M	15.07M	16.36M	15.7M	16M	16.3M	16.33M	16.5M	16.54M	16.25M	15.97M	15.87M	0	0
Net Debt	1.39M	-92.61M	266K	-6.85M	-14.32M	-6.71M	-11.55M	58K	-13.33M	-15.07M	-11.04M	-41.14M	-55.29M	-46.55M	-112.47M	-42.01M	-56.84M	-150.8M	-187.8M	-201.78M
Debt / Equity	0.06x	0.01x	0.10x	0.31x	0.25x	0.24x	0.22x	0.20x	0.18x	0.20x	0.18x	0.16x	0.15x	0.14x	0.13x	0.11x	0.10x	0.10x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	209.89M	198.27M	130.66M	44.7M	55.79M	59.28M	68.23M	76.29M	88.9M	78.28M	87.8M	101.29M	110.7M	120.95M	132.27M	142.05M	152.15M	165M	179.75M	197.02M
Equity Growth %	276.22%	234.48%	91.51%	-41.41%	-37.25%	-24.28%	-22.29%	-24.68%	-19.69%	-35.28%	-33.62%	-28.69%	-27.24%	-26.7%	-26.41%	-27.9%	-26.4%	-25.38%	311.96%	209.57%
Book Value per Share	2.85	2.69	1.60	0.63	0.78	0.83	0.96	1.07	1.25	1.11	1.24	1.43	1.57	1.72	1.88	2.02	2.16	2.35	2.64	2.90
Total Shareholders' Equity	209.89M	198.27M	130.66M	44.7M	55.79M	59.28M	68.23M	76.29M	88.9M	78.28M	87.8M	101.29M	110.7M	120.95M	132.27M	142.05M	152.15M	165M	179.75M	197.02M
Common Stock	185K	167K	130K	71K	71K	71K	71K	71K	71K	71K	71K	70.68K	70.6K	70.49K	70.47K	70.47K	70.41K	70.37K	70.36K	68.02K
Retained Earnings	-353.71M	-338.7M	-321.71M	-331.38M	-319.22M	-314.53M	-304.3M	-295.05M	-281.04M	-289.56M	-277.87M	-262.54M	-251.29M	-238.88M	-225.53M	-214.02M	-202.05M	-187.47M	-171.36M	-145.36M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-750K	-422K	-202K	-126K	-69K	-48K	-35K	36K	-12K	-19K	0	-3.88K	5.21K	5.63K	-42.19K	-82.79K	-90.13K	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0