Ovid Therapeutics Inc.
OVID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,301 | $27,042 | $44,868 | $187,798 |
| Short-Term Investments | $26,774 | $78,792 | $84,134 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,865 | $3,764 | $2,379 | $2,682 |
| Total Curr. Assets | $55,940 | $109,598 | $131,381 | $190,479 |
| Property Plant & Equip (Net) | $13,230 | $14,663 | $16,071 | $243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $92 | $200 | $222 | $164 |
| Long-Term Investments | $20,974 | $17,626 | $5,623 | $3,563 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,931 | $1,940 | $1,970 | $96 |
| Total NC Assets | $36,227 | $34,429 | $23,885 | $4,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,167 | $144,027 | $155,266 | $194,545 |
| Liabilities | – | – | – | – |
| Payables | $3,191 | $3,703 | $1,953 | $7,127 |
| Short-Term Debt | $1,336 | $1,246 | $534 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,995 | $6,524 | $4,505 | $7,671 |
| Total Curr. Liab. | $10,522 | $11,473 | $6,992 | $14,798 |
| LT Debt | $13,419 | $14,756 | $16,002 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $30,001 | $0 | $0 |
| Total NC Liab. | $13,419 | $44,757 | $16,002 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,755 | $16,002 | $16,536 | $0 |
| Total Liabilities | $23,941 | $56,230 | $22,993 | $14,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $70 | $70 |
| Retained Earnings | -$304,299 | -$277,865 | -$225,527 | -$171,358 |
| AOCI | -$35 | $0 | -$42 | $0 |
| Other Equity | $372,489 | $365,591 | $357,771 | $351,034 |
| Total Equity | $68,226 | $87,797 | $132,273 | $179,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,167 | $144,027 | $155,266 | $194,545 |
| Net Debt | -$11,546 | -$11,040 | -$28,332 | -$187,798 |