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    Biotechnology
Ovid Therapeutics Inc.

Ovid Therapeutics Inc.

OVID
Ovid Therapeutics Inc.US flagNASDAQ Global Select
2.41
USD
+0.11
- -
317.84MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
13
208
2
- -
1
7
+ Sales & Services Revenue
- -
- -
- -
- -
- -
13
208
2
- -
1
7
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
-13
-208
-2
- -
-1
-7
- Operating Expenses
13
23
65
53
61
94
84
57
60
62
50
+ Selling, General & Admin
7
13
15
19
19
31
37
32
31
26
24
+ Research & Development
7
10
50
34
42
63
47
25
29
37
26
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-13
-23
-65
-53
-61
-81
124
-56
-59
-62
-42
- Non-Operating (Income) Loss
- -
- -
- -
-1
-1
- -
- -
-1
-7
-35
-25
+ Interest Expense, Net
- -
- -
- -
-1
-1
- -
- -
- -
-5
-4
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
1
- -
- -
- -
5
4
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
-1
-2
-32
-25
Pretax Income
-13
-22
-65
-52
-60
-81
124
-54
-52
-26
-17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-22
-65
-52
-60
-81
123
-54
-52
-26
-17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-22
-65
-52
-60
-81
123
-54
-52
-26
-17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-22
-65
-52
-60
-81
123
-54
-52
-26
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-22
-65
-52
-60
-81
123
-54
-52
-26
-17
EBIT
-13
-23
-65
-53
-61
-81
124
-56
-59
-62
-42
EBITDA
-13
-22
-65
-53
-61
-81
124
-54
-59
-61
-42
EBITDA Margin (%)
- -
- -
- -
- -
- -
-642.97
59.72
-3,604.47
-14,977.81
-10,825.44
-581.44
EBITA
-13
-23
-65
-53
-61
-81
124
-56
-59
-62
-42
Gross Margin (%)
- -
- -
- -
- -
- -
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
-645.4
59.61
-3,696.4
-15,122.7
-10,933.75
-585.2
Profit Margin (%)
- -
- -
- -
- -
- -
-642.26
58.95
-3,604.66
-13,351.79
-4,670.14
-240.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Basic Weighted Avg Shares
20
20
19
25
39
58
67
70
71
71
74
Basic EPS, GAAP
-0.67
-1.14
-3.35
-2.11
-1.54
-1.39
1.82
-0.77
-0.74
-0.37
-0.24
Basic EPS from Cont Ops
-0.67
-1.14
-3.35
-2.11
-1.54
-1.39
1.82
-0.77
-0.74
-0.37
-0.24
Diluted Weighted Avg Shares
20
20
19
25
39
58
68
70
71
71
74
Diluted EPS, GAAP
-0.67
-1.14
-3.35
-2.11
-1.54
-1.39
1.8
-0.77
-0.74
-0.37
-0.24
Diluted EPS from Cont Ops
-0.67
-1.14
-3.35
-2.11
-1.54
-1.39
1.8
-0.77
-0.74
-0.37
-0.24

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
70
52
89
44
80
75
190
131
110
56
74
+ Cash, Cash Equivalents & STI
70
52
87
42
77
72
188
129
106
53
70
+ Cash & Cash Equivalents
70
52
87
36
42
72
188
45
27
26
13
+ ST Investments
- -
- -
- -
5
35
- -
- -
84
79
27
56
+ Accounts & Notes Receiv
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
2
2
3
3
2
4
3
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
3
1
1
4
24
34
36
77
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
16
15
13
12
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
17
16
15
13
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
2
6
18
21
63
+ LT Investments
- -
- -
- -
- -
- -
- -
2
6
18
21
63
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
3
1
1
2
2
2
2
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
3
- -
1
2
2
2
2
2
Total Assets
70
53
89
48
81
76
195
155
144
92
151
+ Payables & Accruals
2
4
6
9
11
20
15
6
10
9
7
+ Accounts Payable
1
1
2
4
3
5
7
2
4
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
4
5
7
14
8
5
7
6
5
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
4
6
9
11
22
15
7
11
11
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
16
15
13
12
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
16
15
13
12
+ Other LT Liabilities
- -
- -
- -
- -
- -
10
- -
- -
30
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
10
- -
16
45
13
12
Total Liabilities
2
4
6
9
11
32
15
23
56
24
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
82
85
184
192
283
338
351
358
366
373
453
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
82
85
184
191
283
338
351
358
366
372
452
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-36
-101
-153
-213
-294
-171
-226
-278
-304
-322
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
68
49
83
39
70
44
180
132
88
68
131
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
68
49
83
39
70
44
180
132
88
68
131
Total Liabilities & Equity
70
53
89
48
81
76
195
155
144
92
151
Shares Outstanding
25
25
25
25
55
66
70
70
71
71
130
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
17
16
15
13
Net Debt
-70
-52
-87
-36
-42
-72
-188
-45
-27
-26
-13
Net Debt to Equity
-102.76
-105.37
-104.42
-94.03
-59.83
-165.1
-104.48
-33.92
-30.8
-38.55
-10.07
Tangible Common Equity Ratio
96.71
92.93
93.26
81.28
86.54
57.29
92.39
85.17
60.91
74.02
86.57
Current Ratio
30.44
14.04
14.71
5.01
7.58
3.39
12.87
18.79
9.55
5.32
8.97
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-13
-22
-65
-52
-60
-81
123
-54
-52
-26
-17
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Non-Cash Items
6
4
32
7
5
7
12
6
4
-30
-17
+ Stock-Based Compensation
1
4
6
7
5
8
5
7
7
6
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
- -
26
- -
- -
- -
7
-1
-4
-36
-22
+ Chg in Non-Cash Work Cap
2
1
1
-1
4
22
-17
-8
2
- -
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-4
3
-1
1
- -
-1
1
-2
+ Inc (Dec) in Accts Payable
2
1
2
3
2
9
-5
-8
4
-1
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
12
-12
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-18
-31
-46
-51
-52
119
-55
-46
-56
-38
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
70
- -
86
47
- -
- -
- -
- -
75
+ Increase in Capital Stock
- -
- -
70
- -
86
47
- -
- -
- -
- -
75
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-5
-30
35
- -
-83
8
55
-50
+ Dec in LT Investment
- -
- -
- -
45
5
45
- -
90
120
128
42
+ Inc in LT Investment
- -
- -
- -
-50
-35
-10
- -
-173
-112
-73
-92
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-2
-2
-10
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-2
-2
-10
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-5
-30
35
-2
-88
-3
55
-50
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
71
- -
-3
- -
- -
- -
1
- -
31
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
71
- -
67
- -
87
47
1
- -
31
1
75
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
65
-18
35
-51
5
30
118
-143
-18
-1
-13
EBITDA
-13
-22
-65
-53
-61
-81
124
-54
-59
-61
-42
EBITDA Margin (%)
- -
- -
- -
- -
- -
-642.97
59.72
-3,604.47
-14,977.81
-10,825.44
-581.44
Free Cash Flow
-6
-18
-32
-46
-51
-52
118
-57
-46
-56
-38
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
2
2
10
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
118
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-18
-32
-46
-51
-52
118
-56
-46
-56
-38
Free Cash Flow per Basic Share
-0.28
-0.92
-1.63
-1.86
-1.31
-0.89
1.75
-0.8
-0.65
-0.79
-0.52
Price/Free Cash Flow
- -
- -
-6.08
-1.32
-3.2
-2.64
1.84
-2.43
-4.97
-1.18
-3.14
Cash Flow to Net Income
0.42
0.79
0.49
0.88
0.85
0.64
0.97
1.02
0.87
2.12
2.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -