US Stock MarketDetailed Quotes

OVID Ovid Therapeutics

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1.060
0.0000.00%

Close Jul 26 16:00 ET

1.053
-0.007-0.70%

Pre 08:43 ET

75.20MMarket Cap-1472P/E (TTM)

Ovid Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.33%90.26M

-17.96%105.83M

-36.84%87.07M

-36.65%96.52M

-29.37%117.72M

-31.31%129M

-31.68%137.86M

-28.19%152.37M

-Cash and cash equivalents

-51.20%30.77M

-39.73%27.04M

-1.41%57.44M

-1.63%71.62M

-62.17%63.05M

-76.11%44.87M

-71.13%58.26M

-65.68%72.81M

-Short-term investments

8.81%59.49M

-6.35%78.79M

-62.77%29.64M

-68.71%24.89M

--54.67M

--84.13M

--79.6M

--79.55M

Receivables

----

--1M

-Notes receivable

----

--1M

Other current assets

61.78%2.91M

58.21%3.76M

75.79%4.64M

108.22%5.65M

-25.62%1.8M

-11.27%2.38M

-19.42%2.64M

-26.74%2.72M

Total current assets

-22.05%93.17M

-16.58%109.6M

-34.72%91.71M

-34.54%102.17M

-29.73%119.52M

-31.03%131.38M

-31.48%140.5M

-27.70%156.08M

Non current assets

Net PPE

-8.96%14.31M

-8.76%14.66M

-8.11%15.01M

-7.87%15.37M

-1.42%15.72M

6,520.05%16.07M

15,504.51%16.34M

14,575.59%16.68M

-Gross PPE

-6.07%15.42M

-5.93%15.66M

-5.22%15.91M

-5.08%16.16M

1.27%16.41M

3,197.66%16.65M

4,794.08%16.79M

4,975.87%17.03M

-Accumulated depreciation

-59.75%-1.1M

-72.16%-1M

-99.99%-899.46K

-128.70%-795.13K

-167.53%-689.84K

-121.73%-581.38K

-88.72%-449.75K

-56.74%-347.68K

Goodwill and other intangible assets

----

-17.62%182.97K

-19.39%222.05K

-19.90%263.37K

-23.82%185.91K

35.35%222.1K

39.82%275.45K

44.84%328.8K

Investments and advances

268.11%22.02M

213.48%17.63M

170.92%16.12M

639.07%16.47M

114.85%5.98M

244.52%5.62M

264.69%5.95M

38.60%2.23M

Non current prepaid assets

----

-59.29%39.09K

-54.92%80.11K

Other non current assets

7.57%2.11M

-0.63%1.96M

1.40%1.96M

1.38%1.96M

1.35%1.96M

-2.81%1.97M

1,312,997.28%1.93M

--1.93M

Total non current assets

61.19%38.44M

44.14%34.43M

35.79%33.32M

60.29%34.06M

13.51%23.85M

487.49%23.89M

1,108.64%24.53M

899.32%21.25M

Total assets

-8.20%131.61M

-7.24%144.03M

-24.24%125.03M

-23.18%136.23M

-24.98%143.37M

-20.19%155.27M

-20.31%165.03M

-18.66%177.33M

Liabilities

Current liabilities

Payables

96.34%3.6M

89.61%3.7M

-7.67%1.22M

-22.23%3.76M

-27.41%1.83M

-72.60%1.95M

-71.98%1.32M

432.05%4.84M

-accounts payable

96.34%3.6M

89.61%3.7M

17.76%1.22M

-18.48%3.76M

-18.84%1.83M

-72.60%1.95M

-67.11%1.03M

407.58%4.62M

-Total tax payable

----

-81.77%284.54K

--222.54K

Current accrued expenses

-1.14%4.04M

44.85%6.53M

14.92%6.22M

24.15%5.43M

-46.98%4.09M

-41.28%4.5M

0.98%5.41M

-57.84%4.38M

Current debt and capital lease obligation

57.68%1.27M

133.38%1.25M

--1.22M

--944.94K

--804.14K

--533.95K

----

-Current capital lease obligation

57.68%1.27M

133.38%1.25M

--1.22M

--944.94K

--804.14K

--533.95K

----

Current liabilities

32.47%8.9M

64.12%11.47M

28.68%8.66M

10.05%10.14M

-34.29%6.72M

-52.75%6.99M

-33.11%6.73M

-18.37%9.22M

Non current liabilities

Long term debt and capital lease obligation

-8.08%14.43M

-7.79%14.76M

-7.23%15.07M

-3.62%15.39M

-1.09%15.7M

--16M

--16.25M

--15.97M

-Long term capital lease obligation

-8.08%14.43M

-7.79%14.76M

-7.23%15.07M

-3.62%15.39M

-1.09%15.7M

--16M

--16.25M

--15.97M

Other non current liabilities

--30M

----

Total non current liabilities

183.03%44.43M

179.69%44.76M

-7.23%15.07M

-3.62%15.39M

-1.09%15.7M

--16M

--16.25M

--15.97M

Total liabilities

137.89%53.33M

144.55%56.23M

3.29%23.74M

1.38%25.53M

-14.10%22.42M

55.38%22.99M

128.34%22.98M

123.05%25.18M

Shareholders'equity

Share capital

0.72%71K

0.32%70.69K

0.30%70.68K

0.27%70.6K

0.17%70.49K

0.15%70.47K

3.60%70.47K

3.80%70.42K

-common stock

0.72%71K

0.32%70.69K

0.30%70.68K

0.27%70.6K

0.17%70.49K

0.15%70.47K

3.60%70.47K

3.80%70.41K

-Preferred stock

--0

0.00%1

Retained earnings

-21.21%-289.56M

-23.21%-277.87M

-22.67%-262.54M

-24.37%-251.29M

-27.43%-238.88M

-31.61%-225.53M

-47.24%-214.02M

-50.82%-202.05M

Paid-in capital

2.23%367.79M

2.19%365.59M

2.16%363.77M

2.17%361.91M

2.09%359.75M

1.92%357.77M

4.02%356.08M

3.99%354.22M

Gains losses not affecting retained earnings

-437.48%-19K

101.66%702

95.32%-3.88K

105.78%5.21K

--5.63K

---42.19K

---82.79K

---90.13K

Total stockholders'equity

-35.28%78.28M

-33.62%87.8M

-28.69%101.29M

-27.24%110.7M

-26.70%120.95M

-26.41%132.27M

-27.90%142.05M

-26.40%152.15M

Total equity

-35.28%78.28M

-33.62%87.8M

-28.69%101.29M

-27.24%110.7M

-26.70%120.95M

-26.41%132.27M

-27.90%142.05M

-26.40%152.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.33%90.26M	-17.96%105.83M	-17.96%105.83M	-36.84%87.07M	-36.65%96.52M	-29.37%117.72M	-31.31%129M	-31.31%129M	-31.68%137.86M	-28.19%152.37M
-Cash and cash equivalents	-51.20%30.77M	-39.73%27.04M	-39.73%27.04M	-1.41%57.44M	-1.63%71.62M	-62.17%63.05M	-76.11%44.87M	-76.11%44.87M	-71.13%58.26M	-65.68%72.81M
-Short-term investments	8.81%59.49M	-6.35%78.79M	-6.35%78.79M	-62.77%29.64M	-68.71%24.89M	--54.67M	--84.13M	--84.13M	--79.6M	--79.55M
Receivables	----	----	----	----	----	----	----	----	----	--1M
-Notes receivable	----	----	----	----	----	----	----	----	----	--1M
Other current assets	61.78%2.91M	58.21%3.76M	58.21%3.76M	75.79%4.64M	108.22%5.65M	-25.62%1.8M	-11.27%2.38M	-11.27%2.38M	-19.42%2.64M	-26.74%2.72M
Total current assets	-22.05%93.17M	-16.58%109.6M	-16.58%109.6M	-34.72%91.71M	-34.54%102.17M	-29.73%119.52M	-31.03%131.38M	-31.03%131.38M	-31.48%140.5M	-27.70%156.08M
Non current assets
Net PPE	-8.96%14.31M	-8.76%14.66M	-8.76%14.66M	-8.11%15.01M	-7.87%15.37M	-1.42%15.72M	6,520.05%16.07M	6,520.05%16.07M	15,504.51%16.34M	14,575.59%16.68M
-Gross PPE	-6.07%15.42M	-5.93%15.66M	-5.93%15.66M	-5.22%15.91M	-5.08%16.16M	1.27%16.41M	3,197.66%16.65M	3,197.66%16.65M	4,794.08%16.79M	4,975.87%17.03M
-Accumulated depreciation	-59.75%-1.1M	-72.16%-1M	-72.16%-1M	-99.99%-899.46K	-128.70%-795.13K	-167.53%-689.84K	-121.73%-581.38K	-121.73%-581.38K	-88.72%-449.75K	-56.74%-347.68K
Goodwill and other intangible assets	----	-17.62%182.97K	-17.62%182.97K	-19.39%222.05K	-19.90%263.37K	-23.82%185.91K	35.35%222.1K	35.35%222.1K	39.82%275.45K	44.84%328.8K
Investments and advances	268.11%22.02M	213.48%17.63M	213.48%17.63M	170.92%16.12M	639.07%16.47M	114.85%5.98M	244.52%5.62M	244.52%5.62M	264.69%5.95M	38.60%2.23M
Non current prepaid assets	----	----	----	----	----	----	----	----	-59.29%39.09K	-54.92%80.11K
Other non current assets	7.57%2.11M	-0.63%1.96M	-0.63%1.96M	1.40%1.96M	1.38%1.96M	1.35%1.96M	-2.81%1.97M	-2.81%1.97M	1,312,997.28%1.93M	--1.93M
Total non current assets	61.19%38.44M	44.14%34.43M	44.14%34.43M	35.79%33.32M	60.29%34.06M	13.51%23.85M	487.49%23.89M	487.49%23.89M	1,108.64%24.53M	899.32%21.25M
Total assets	-8.20%131.61M	-7.24%144.03M	-7.24%144.03M	-24.24%125.03M	-23.18%136.23M	-24.98%143.37M	-20.19%155.27M	-20.19%155.27M	-20.31%165.03M	-18.66%177.33M
Liabilities
Current liabilities
Payables	96.34%3.6M	89.61%3.7M	89.61%3.7M	-7.67%1.22M	-22.23%3.76M	-27.41%1.83M	-72.60%1.95M	-72.60%1.95M	-71.98%1.32M	432.05%4.84M
-accounts payable	96.34%3.6M	89.61%3.7M	89.61%3.7M	17.76%1.22M	-18.48%3.76M	-18.84%1.83M	-72.60%1.95M	-72.60%1.95M	-67.11%1.03M	407.58%4.62M
-Total tax payable	----	----	----	----	----	----	----	----	-81.77%284.54K	--222.54K
Current accrued expenses	-1.14%4.04M	44.85%6.53M	44.85%6.53M	14.92%6.22M	24.15%5.43M	-46.98%4.09M	-41.28%4.5M	-41.28%4.5M	0.98%5.41M	-57.84%4.38M
Current debt and capital lease obligation	57.68%1.27M	133.38%1.25M	133.38%1.25M	--1.22M	--944.94K	--804.14K	--533.95K	--533.95K	----	----
-Current capital lease obligation	57.68%1.27M	133.38%1.25M	133.38%1.25M	--1.22M	--944.94K	--804.14K	--533.95K	--533.95K	----	----
Current liabilities	32.47%8.9M	64.12%11.47M	64.12%11.47M	28.68%8.66M	10.05%10.14M	-34.29%6.72M	-52.75%6.99M	-52.75%6.99M	-33.11%6.73M	-18.37%9.22M
Non current liabilities
Long term debt and capital lease obligation	-8.08%14.43M	-7.79%14.76M	-7.79%14.76M	-7.23%15.07M	-3.62%15.39M	-1.09%15.7M	--16M	--16M	--16.25M	--15.97M
-Long term capital lease obligation	-8.08%14.43M	-7.79%14.76M	-7.79%14.76M	-7.23%15.07M	-3.62%15.39M	-1.09%15.7M	--16M	--16M	--16.25M	--15.97M
Other non current liabilities	--30M	--30M	--30M	----	----	----	----	----	----	----
Total non current liabilities	183.03%44.43M	179.69%44.76M	179.69%44.76M	-7.23%15.07M	-3.62%15.39M	-1.09%15.7M	--16M	--16M	--16.25M	--15.97M
Total liabilities	137.89%53.33M	144.55%56.23M	144.55%56.23M	3.29%23.74M	1.38%25.53M	-14.10%22.42M	55.38%22.99M	55.38%22.99M	128.34%22.98M	123.05%25.18M
Shareholders'equity
Share capital	0.72%71K	0.32%70.69K	0.32%70.69K	0.30%70.68K	0.27%70.6K	0.17%70.49K	0.15%70.47K	0.15%70.47K	3.60%70.47K	3.80%70.42K
-common stock	0.72%71K	0.32%70.69K	0.32%70.69K	0.30%70.68K	0.27%70.6K	0.17%70.49K	0.15%70.47K	0.15%70.47K	3.60%70.47K	3.80%70.41K
-Preferred stock	--0	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Retained earnings	-21.21%-289.56M	-23.21%-277.87M	-23.21%-277.87M	-22.67%-262.54M	-24.37%-251.29M	-27.43%-238.88M	-31.61%-225.53M	-31.61%-225.53M	-47.24%-214.02M	-50.82%-202.05M
Paid-in capital	2.23%367.79M	2.19%365.59M	2.19%365.59M	2.16%363.77M	2.17%361.91M	2.09%359.75M	1.92%357.77M	1.92%357.77M	4.02%356.08M	3.99%354.22M
Gains losses not affecting retained earnings	-437.48%-19K	101.66%702	101.66%702	95.32%-3.88K	105.78%5.21K	--5.63K	---42.19K	---42.19K	---82.79K	---90.13K
Total stockholders'equity	-35.28%78.28M	-33.62%87.8M	-33.62%87.8M	-28.69%101.29M	-27.24%110.7M	-26.70%120.95M	-26.41%132.27M	-26.41%132.27M	-27.90%142.05M	-26.40%152.15M
Total equity	-35.28%78.28M	-33.62%87.8M	-33.62%87.8M	-28.69%101.29M	-27.24%110.7M	-26.70%120.95M	-26.41%132.27M	-26.41%132.27M	-27.90%142.05M	-26.40%152.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall