Ovid Therapeutics Inc.
OVID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,611 | $28,415 | $21,136 | $26,301 |
| Short-Term Investments | $4,992 | $9,932 | $21,860 | $26,774 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,221 | $0 | $0 | $0 |
| Total Curr. Assets | $28,824 | $42,089 | $45,921 | $55,940 |
| Property Plant & Equip (Net) | $12,185 | $12,500 | $12,855 | $13,230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $38 | $92 |
| Long-Term Investments | $20,908 | $20,908 | $20,908 | $20,974 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,931 | $1,931 | $1,932 | $1,931 |
| Total NC Assets | $35,024 | $35,339 | $35,733 | $36,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,848 | $77,428 | $81,654 | $92,167 |
| Liabilities | – | – | – | – |
| Payables | $1,710 | $3,950 | $1,950 | $3,191 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $718 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $718 | $0 | $1 |
| Total Curr. Liab. | $6,796 | $8,924 | $9,307 | $10,522 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $12,354 | $12,715 | $13,071 | $13,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,409 | $14,099 | $14,430 | $14,755 |
| Total Liabilities | $19,150 | $21,639 | $22,378 | $23,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | -$331,376 | -$319,218 | -$314,533 | -$304,299 |
| AOCI | -$126 | -$69 | -$48 | -$35 |
| Other Equity | $0 | -$0 | $0 | -$0 |
| Total Equity | $44,698 | $55,789 | $59,276 | $68,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,848 | $77,428 | $81,654 | $92,167 |
| Net Debt | -$20,611 | -$28,415 | -$21,136 | -$26,301 |