Ovid Financial Statements From 2010 to 2026

OVID Stock  USD 1.60  0.15  10.34%   
Ovid Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ovid Therapeutics' valuation are provided below:
Gross Profit
6.6 M
Market Capitalization
113.9 M
Enterprise Value Revenue
15.3385
Revenue
6.6 M
Earnings Share
(0.50)
There are over one hundred nineteen available trending fundamental ratios for Ovid Therapeutics, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Ovid Therapeutics' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Ovid Therapeutics Total Revenue

618,355

Check Ovid Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ovid Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 365.4 K, Interest Expense of 3.3 M or Selling General Administrative of 22.9 M, as well as many indicators such as Price To Sales Ratio of 127, Dividend Yield of 0.0 or PTB Ratio of 1.06. Ovid financial statements analysis is a perfect complement when working with Ovid Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Ovid Therapeutics Correlation against competitors.
For information on how to trade Ovid Stock refer to our How to Trade Ovid Stock guide.

Ovid Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.8 M106 M72.6 M
Slightly volatile
Other Current LiabilitiesM6.9 M4.3 M
Slightly volatile
Total Current Liabilities9.7 M12.1 MM
Slightly volatile
Total Stockholder Equity82.6 M78.5 M59.2 M
Slightly volatile
Net Tangible Assets81.7 M152.1 M69.8 M
Slightly volatile
Property Plant And Equipment Net16 M15.2 M4.5 M
Slightly volatile
Accounts Payable3.2 M3.7 M2.3 M
Slightly volatile
Cash28.7 M30.2 M42.9 M
Slightly volatile
Non Current Assets Total43.7 M41.7 M11.2 M
Slightly volatile
Non Currrent Assets Other1.1 M2.2 M856.1 K
Slightly volatile
Cash And Short Term Investments88 M61 M61.7 M
Slightly volatile
Common Stock Shares Outstanding46.6 M81.5 M36 M
Slightly volatile
Liabilities And Stockholders Equity100.8 M106 M72.6 M
Slightly volatile
Other Current Assets2.1 M3.3 M1.6 M
Slightly volatile
Other Stockholder Equity261.5 M428.4 M195.6 M
Slightly volatile
Total Liabilities18.2 M27.5 M13.4 M
Slightly volatile
Total Current Assets90.2 M64.3 M63.3 M
Slightly volatile
Intangible Assets211.2 K105.8 K143.5 K
Slightly volatile
Common Stock51.3 K81.7 K42.7 K
Slightly volatile
Property Plant Equipment1.4 M1.3 M399.9 K
Slightly volatile
Net Receivables403.4 K300.4 K269.5 K
Slightly volatile
Common Stock Total Equity46.7 K81 K38.7 K
Slightly volatile
Property Plant And Equipment Gross17.7 M16.8 M4.9 M
Slightly volatile
Capital Surpluse312.6 M411.4 M260.8 M
Slightly volatile
Net Invested Capital96.8 M78.5 M86.1 M
Pretty Stable
Net Working Capital94 M52.2 M82.8 M
Very volatile
Capital Stock67.2 K81.7 K45.5 K
Slightly volatile
Other Liabilities12.4 M11.8 M4.6 M
Slightly volatile
Non Current Liabilities Other36.2 M34.5 M11.4 M
Slightly volatile
Current Deferred Revenue1.8 MM2.2 M
Slightly volatile
Short and Long Term Debt Total12.6 M13.3 M16 M
Slightly volatile
Short Term Debt1.1 M1.5 M717.8 K
Slightly volatile

Ovid Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization365.4 K705 K278.5 K
Slightly volatile
Selling General Administrative22.9 M29.5 M16.6 M
Slightly volatile
Other Operating Expenses57.3 M71.8 M41.4 M
Slightly volatile
Research Development34.3 M42.3 M24.7 M
Slightly volatile
Total Operating Expenses57.3 M71.8 M41.4 M
Slightly volatile
Interest Income4.7 M4.5 M2.1 M
Slightly volatile
Net Interest Income4.7 M4.5 M2.1 M
Slightly volatile
Reconciled Depreciation639.5 K705 K385.7 K
Slightly volatile
Non Operating Income Net Other957.3 K1.6 M761.8 K
Slightly volatile
Selling And Marketing Expenses581653713
Slightly volatile

Ovid Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock154.5 K162.6 K19 M
Pretty Stable
Net Borrowings64 K72 K78.6 K
Slightly volatile
Stock Based Compensation5.6 M7.2 M4.1 M
Slightly volatile
Depreciation468.3 K705 K345 K
Slightly volatile
Capital Expenditures77.6 K81.7 K191.7 K
Slightly volatile
End Period Cash Flow30.8 M32.5 M43.9 M
Slightly volatile
Change To Netincome8.9 M7.5 MM
Slightly volatile
Begin Period Cash Flow31.7 M33.3 M42.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12710566.7784
Slightly volatile
PTB Ratio1.061.125.1187
Slightly volatile
Days Sales Outstanding3.283.694.0285
Slightly volatile
Book Value Per Share2.211.111.733
Very volatile
Average Payables2.1 M3.2 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue6.939.983.6394
Slightly volatile
Capex To Depreciation0.130.11581.1498
Slightly volatile
PB Ratio1.061.125.1187
Slightly volatile
EV To Sales11586.9157.2891
Slightly volatile
Payables Turnover0.02530.0340.0299
Slightly volatile
Sales General And Administrative To Revenue23.2140.8413.7273
Slightly volatile
Average Inventory97.1 K109.2 K119.2 K
Slightly volatile
Research And Ddevelopement To Revenue61.3958.4619.4261
Slightly volatile
Capex To Revenue0.110.12540.1166
Slightly volatile
Cash Per Share0.820.861.7199
Very volatile
Days Payables Outstanding14.5 K11.1 K13.9 K
Slightly volatile
Income Quality2.01.910.9346
Slightly volatile
Intangibles To Total Assets0.00110.00110.0018
Pretty Stable
Current Ratio5.816.1119.7462
Slightly volatile
Tangible Book Value Per Share1.051.111.6613
Very volatile
Receivables Turnover71.280.187.4314
Slightly volatile
Shareholders Equity Per Share2.211.111.733
Very volatile
Debt To Equity0.140.190.1385
Slightly volatile
Capex Per Share9.0E-49.0E-40.0042
Pretty Stable
Graham Net Net0.450.471.4644
Pretty Stable
Average Receivables60.6 K63.8 K138 K
Pretty Stable
Revenue Per Share0.00870.00920.3244
Very volatile
Interest Debt Per Share0.240.20810.2334
Pretty Stable
Debt To Assets0.10.140.1115
Slightly volatile
Graham Number8.369.410.261
Slightly volatile
Operating Cycle3.283.694.0285
Slightly volatile
Price Book Value Ratio1.061.125.1187
Slightly volatile
Days Of Payables Outstanding14.5 K11.1 K13.9 K
Slightly volatile
Ebt Per Ebit0.470.490.8932
Slightly volatile
Effective Tax Rate0.01010.00960.0057
Slightly volatile
Company Equity Multiplier0.981.221.1693
Slightly volatile
Total Debt To Capitalization0.120.160.121
Slightly volatile
Debt Equity Ratio0.140.190.1385
Slightly volatile
Quick Ratio5.816.1119.7424
Slightly volatile
Net Income Per E B T0.790.890.9717
Slightly volatile
Cash Ratio2.732.8717.7437
Slightly volatile
Days Of Sales Outstanding3.283.694.0285
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0215
Slightly volatile
Price To Book Ratio1.061.125.1187
Slightly volatile
Fixed Asset Turnover0.04670.0492111
Very volatile
Debt Ratio0.10.140.1115
Slightly volatile
Price Sales Ratio12710566.7784
Slightly volatile
Asset Turnover0.00670.00710.1724
Pretty Stable
Price Fair Value1.061.125.1187
Slightly volatile

Ovid Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141.4 M76.1 M129.9 M
Slightly volatile
Enterprise Value87.2 M62.9 M80.2 M
Slightly volatile

Ovid Fundamental Market Drivers

Forward Price Earnings1.7918
Cash And Short Term Investments53.1 M

Ovid Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ovid Therapeutics Financial Statements

Ovid Therapeutics stakeholders use historical fundamental indicators, such as Ovid Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ovid Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ovid Therapeutics' assets and liabilities are reflected in the revenues and expenses on Ovid Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ovid Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.8 M
Total Revenue650.9 K618.4 K
Cost Of Revenue690 K504 K
Stock Based Compensation To Revenue 9.98  6.93 
Sales General And Administrative To Revenue 40.84  23.21 
Research And Ddevelopement To Revenue 58.46  61.39 
Capex To Revenue 0.13  0.11 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(125.74)(132.02)

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When determining whether Ovid Therapeutics is a strong investment it is important to analyze Ovid Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ovid Therapeutics' future performance. For an informed investment choice regarding Ovid Stock, refer to the following important reports:
Check out the analysis of Ovid Therapeutics Correlation against competitors.
For information on how to trade Ovid Stock refer to our How to Trade Ovid Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Biotechnology sector continue expanding? Could Ovid diversify its offerings? Factors like these will boost the valuation of Ovid Therapeutics. Anticipated expansion of Ovid directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ovid Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.50)
Revenue Per Share
0.093
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.29)
Return On Equity
(0.60)
Ovid Therapeutics's market price often diverges from its book value, the accounting figure shown on Ovid's balance sheet. Smart investors calculate Ovid Therapeutics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ovid Therapeutics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ovid Therapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ovid Therapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ovid Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.