Ovid Financial Statements From 2010 to 2025

OVID Stock  USD 1.78  0.03  1.66%   
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
126.8 M
Enterprise Value Revenue
17.3855
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 2025 to make sure the company is sustainable down the road.

Ovid Therapeutics Total Revenue

537,700

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 0.92. 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 M92.2 M70.5 M
Slightly volatile
Other Current LiabilitiesMM4.1 M
Slightly volatile
Total Current Liabilities9.7 M10.5 M6.7 M
Slightly volatile
Total Stockholder Equity82.6 M68.2 M58 M
Slightly volatile
Net Tangible Assets81.7 M152.1 M65.8 M
Slightly volatile
Property Plant And Equipment Net13.9 M13.2 M3.7 M
Slightly volatile
Accounts Payable3.2 M3.2 M2.2 M
Slightly volatile
Cash25 M26.3 M43.4 M
Slightly volatile
Non Current Assets Total38 M36.2 MM
Slightly volatile
Non Currrent Assets Other1.1 M1.9 M770.8 K
Slightly volatile
Cash And Short Term Investments88 M53.1 M61.7 M
Slightly volatile
Common Stock Shares Outstanding46.6 M70.9 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity100.8 M92.2 M70.5 M
Slightly volatile
Other Current Assets2.1 M2.9 M1.5 M
Slightly volatile
Other Stockholder Equity261.5 M372.5 M181.1 M
Slightly volatile
Total Liabilities18.2 M23.9 M12.5 M
Slightly volatile
Total Current Assets90.2 M55.9 M63.3 M
Slightly volatile
Intangible Assets87.4 K92 K138.1 K
Slightly volatile
Common Stock51.3 K81.7 K41 K
Slightly volatile
Property Plant Equipment1.4 M1.3 M353.2 K
Slightly volatile
Net Receivables403.4 K300.4 K270 K
Slightly volatile
Common Stock Total Equity46.7 K81 K36.7 K
Slightly volatile
Property Plant And Equipment Gross15.4 M14.6 MM
Slightly volatile
Capital Surpluse312.6 M411.4 M254.8 M
Slightly volatile
Net Invested Capital96.8 M68.2 M86.5 M
Pretty Stable
Net Working Capital43.1 M45.4 M81.5 M
Very volatile
Capital Stock67.2 K71 K43.3 K
Slightly volatile
Other Liabilities12.4 M11.8 M4.2 M
Slightly volatile
Non Current Liabilities Other36.2 M34.5 M10.2 M
Slightly volatile
Current Deferred Revenue1.8 MM2.2 M
Slightly volatile
Short and Long Term Debt Total12.6 M14.8 M16.1 M
Slightly volatile
Short Term Debt1.1 M1.3 M666.6 K
Slightly volatile

Ovid Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization365.4 K613 K251.8 K
Slightly volatile
Selling General Administrative22.9 M25.7 M15.8 M
Slightly volatile
Other Operating Expenses57.3 M62.5 M39.5 M
Slightly volatile
Research Development34.3 M36.8 M23.6 M
Slightly volatile
Total Operating Expenses57.3 M62.5 M39.5 M
Slightly volatile
Interest Income4.1 M3.9 M1.9 M
Slightly volatile
Net Interest IncomeM3.9 M1.8 M
Slightly volatile
Reconciled Depreciation639.5 K613 K365.8 K
Slightly volatile
Non Operating Income Net Other957.3 K1.6 M723.3 K
Slightly volatile
Selling And Marketing Expenses581653712
Slightly volatile

Ovid Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock154.5 K162.6 K20.2 M
Very volatile
Net Borrowings64 K72 K78.5 K
Slightly volatile
Stock Based Compensation5.6 M6.3 M3.9 M
Slightly volatile
Depreciation468.3 K613 K322.5 K
Slightly volatile
Capital Expenditures67.5 K71 K197.9 K
Slightly volatile
End Period Cash Flow26.8 M28.2 M44.4 M
Slightly volatile
Change To Netincome8.9 M7.5 MM
Slightly volatile
Begin Period Cash Flow27.5 M29 M42.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12711764.4051
Slightly volatile
PTB Ratio0.920.97045.3599
Slightly volatile
Days Sales Outstanding3.283.694.0241
Slightly volatile
Book Value Per Share0.910.96221.6907
Very volatile
Average Payables2.1 M3.2 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue11.6411.08833.2672
Slightly volatile
Capex To Depreciation0.110.11581.2137
Pretty Stable
PB Ratio0.920.97045.3599
Slightly volatile
EV To Sales11696.568955.4684
Slightly volatile
Payables Turnover0.670.640.2776
Slightly volatile
Sales General And Administrative To Revenue23.8245.376312.3137
Slightly volatile
Average Inventory97.1 K109.2 K119.1 K
Slightly volatile
Research And Ddevelopement To Revenue68.2164.959417.378
Slightly volatile
Capex To Revenue0.230.12540.1245
Slightly volatile
Cash Per Share0.710.74851.7667
Very volatile
Days Payables Outstanding56359310 K
Slightly volatile
Income Quality2.222.11690.8859
Slightly volatile
Intangibles To Total Assets9.0E-40.0010.0019
Pretty Stable
Current Ratio5.055.316520.5509
Slightly volatile
Tangible Book Value Per Share0.910.96091.687
Very volatile
Receivables Turnover71.280.187.3318
Slightly volatile
Shareholders Equity Per Share0.910.96221.6907
Very volatile
Debt To Equity0.140.21630.1352
Slightly volatile
Capex Per Share0.0010.0010.0044
Slightly volatile
Graham Net Net0.390.41091.5228
Pretty Stable
Average Receivables60.6 K63.8 K142.2 K
Pretty Stable
Revenue Per Share0.00760.0080.3441
Very volatile
Interest Debt Per Share0.240.20810.2329
Slightly volatile
Debt To Assets0.10.16010.1097
Slightly volatile
Graham Number8.369.410.2495
Slightly volatile
Operating Cycle3.283.694.0241
Slightly volatile
Price Book Value Ratio0.920.97045.3599
Slightly volatile
Days Of Payables Outstanding56359310 K
Slightly volatile
Ebt Per Ebit0.410.42710.9147
Slightly volatile
Effective Tax Rate0.00640.00960.0063
Slightly volatile
Company Equity Multiplier0.981.35091.1662
Slightly volatile
Total Debt To Capitalization0.120.17780.1185
Slightly volatile
Debt Equity Ratio0.140.21630.1352
Slightly volatile
Quick Ratio5.055.316520.5468
Slightly volatile
Net Income Per E B T0.790.890.9706
Slightly volatile
Cash Ratio2.372.499618.6508
Slightly volatile
Days Of Sales Outstanding3.283.694.0241
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00131.0134
Slightly volatile
Price To Book Ratio0.920.97045.3599
Slightly volatile
Fixed Asset Turnover0.04060.0428118
Very volatile
Debt Ratio0.10.16010.1097
Slightly volatile
Price Sales Ratio12711764.4051
Slightly volatile
Asset Turnover0.00580.00610.1827
Very volatile
Gross Profit Margin0.80.90.9812
Slightly volatile
Price Fair Value0.920.97045.3599
Slightly volatile

Ovid Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141.4 M76.1 M133.9 M
Slightly volatile
Enterprise Value87.2 M62.9 M81.8 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 Revenue566 K537.7 K
Cost Of Revenue600 K504 K
Stock Based Compensation To Revenue 11.09  11.64 
Sales General And Administrative To Revenue 45.38  23.82 
Research And Ddevelopement To Revenue 64.96  68.21 
Capex To Revenue 0.13  0.23 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(109.34)(114.80)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ovid Therapeutics. If investors know Ovid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ovid Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50)
Revenue Per Share
0.093
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.29)
Return On Equity
(0.60)
The market value of Ovid Therapeutics is measured differently than its book value, which is the value of Ovid that is recorded on the company's balance sheet. Investors also form their own opinion of Ovid Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Ovid Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ovid Therapeutics' market value can be influenced by many factors that don't directly affect Ovid Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ovid Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ovid Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.