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OVID Ovid Therapeutics

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  • 1.110
  • +0.020+1.83%
Close Nov 27 16:00 ET
  • 1.110
  • 0.0000.00%
Post 20:01 ET
78.82MMarket Cap-2413P/E (TTM)

Ovid Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.29%-15.01M
-21.77%-14.26M
-37.77%-16.69M
17.10%-45.78M
-29.81%-11.91M
20.70%-10.05M
11.90%-11.71M
39.71%-12.11M
-146.56%-55.23M
23.53%-9.18M
Net income from continuing operations
-24.48%-14.01M
168.66%8.52M
12.44%-11.69M
3.38%-52.34M
-33.18%-15.32M
5.98%-11.25M
14.94%-12.41M
17.08%-13.36M
-144.10%-54.17M
55.75%-11.5M
Depreciation and amortization
15.75%169K
-1.72%-118K
1.01%402K
15.56%1.6M
165.61%1.17M
-64.85%146K
-125.64%-116K
439.24%398K
482.76%1.38M
672.51%439.95K
Other non cash items
30.67%-660K
-7,756.74%-29.56M
-177.78%-1.23M
-121.86%-2.71M
-1,542.53%-1.7M
-201.73%-952K
585.78%386K
48.55%-441K
-116.71%-1.22M
---103.45K
Change In working capital
-6,117.24%-1.75M
507.79%4.19M
-544.44%-1.74M
128.98%2.39M
5,623.28%3.65M
101.22%29K
30.84%-1.03M
93.74%-270K
51.05%-8.23M
-101.24%-66.15K
-Change in prepaid assets
-55.21%800K
76.68%-1M
215.93%853K
-1,367.29%-1.39M
314.70%864.95K
1,443.93%1.79M
-810.19%-4.31M
4.60%270K
-78.89%109.29K
-64.96%208.57K
-Change in payables and accrued expense
-44.85%-2.55M
58.34%5.19M
-380.19%-2.59M
145.21%3.77M
1,115.07%2.79M
29.24%-1.76M
424.02%3.28M
88.19%-540K
-63.83%-8.34M
-105.80%-274.72K
Cash from discontinued investing activities
Operating cash flow
-49.29%-15.01M
-21.78%-14.26M
-37.76%-16.69M
17.10%-45.78M
-29.81%-11.91M
20.70%-10.05M
11.91%-11.71M
39.70%-12.11M
-146.56%-55.23M
23.53%-9.18M
Investing cash flow
Cash flow from continuing investing activities
106.70%292K
-36.10%12.82M
-33.21%20.19M
97.06%-2.58M
-1,063.58%-48.52M
-122.41%-4.36M
124.87%20.07M
2,908.86%30.23M
-4,725.04%-87.88M
-2,474.44%-4.17M
Net PPE purchase and sale
166.67%4K
-385.71%-34K
-35.71%-19K
96.71%-40.31K
88.90%-13.31K
67.74%-6K
99.33%-7K
69.52%-14K
-565.39%-1.22M
25.94%-119.94K
Net intangibles purchase and sale
--0
----
----
50.03%-97.15K
-77.43%12.85K
--0
----
----
-3,499.94%-194.4K
--56.94K
Net business purchase and sale
--0
----
----
-300.00%-10M
--0
--0
----
----
-53.19%-2.5M
--0
Net investment purchase and sale
106.61%288K
-57.02%12.97M
-33.18%20.21M
109.11%7.56M
-1,081.42%-48.52M
-879.90%-4.35M
138.01%30.18M
--30.24M
---82.96M
---4.11M
Net other investing changes
----
----
----
----
----
----
----
100.10%1K
---1M
--0
Cash from discontinued investing activities
Investing cash flow
106.70%292K
-36.10%12.82M
-33.22%20.19M
97.06%-2.58M
-1,063.58%-48.52M
-122.41%-4.36M
124.87%20.07M
2,908.96%30.23M
-4,725.04%-87.88M
-2,474.44%-4.17M
Financing cash flow
Cash flow from continuing financing activities
-83.04%38K
68.72%356K
240.30%228K
16,802.21%30.54M
68,985.07%30.03M
174.41%224K
92.61%211K
102.55%67K
-80.02%180.66K
-139.93%-43.6K
Proceeds from stock option exercised by employees
-83.04%38K
68.72%356K
240.30%228K
196.25%535.2K
176.15%33.2K
174.41%224K
92.61%211K
102.55%67K
-80.48%180.66K
-139.93%-43.6K
Net other financing activities
----
----
----
--30M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-83.04%38K
68.72%356K
240.30%228K
16,802.21%30.54M
68,985.07%30.03M
174.41%224K
92.61%211K
102.55%67K
-80.02%180.66K
-139.93%-43.6K
Net cash flow
Beginning cash position
-57.00%31.63M
-49.67%32.7M
-38.09%28.97M
-75.33%46.8M
-1.36%59.37M
-1.59%73.55M
-61.46%64.98M
-75.33%46.8M
163.39%189.73M
-70.17%60.19M
Current changes in cash
-3.45%-14.68M
-112.59%-1.08M
-79.48%3.73M
87.53%-17.83M
-127.01%-30.39M
2.53%-14.19M
109.13%8.57M
186.06%18.18M
-221.44%-142.93M
-11.10%-13.39M
End cash Position
-71.45%16.95M
-57.00%31.63M
-49.67%32.7M
-38.09%28.97M
-38.09%28.97M
-1.36%59.37M
-1.59%73.55M
-61.46%64.98M
-75.33%46.8M
-75.33%46.8M
Free cash flow
-49.16%-15M
-21.84%-14.41M
-37.76%-16.71M
18.94%-45.92M
-28.93%-11.91M
20.77%-10.06M
18.74%-11.82M
39.86%-12.13M
-147.83%-56.65M
24.03%-9.24M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.29%-15.01M-21.77%-14.26M-37.77%-16.69M17.10%-45.78M-29.81%-11.91M20.70%-10.05M11.90%-11.71M39.71%-12.11M-146.56%-55.23M23.53%-9.18M
Net income from continuing operations -24.48%-14.01M168.66%8.52M12.44%-11.69M3.38%-52.34M-33.18%-15.32M5.98%-11.25M14.94%-12.41M17.08%-13.36M-144.10%-54.17M55.75%-11.5M
Depreciation and amortization 15.75%169K-1.72%-118K1.01%402K15.56%1.6M165.61%1.17M-64.85%146K-125.64%-116K439.24%398K482.76%1.38M672.51%439.95K
Other non cash items 30.67%-660K-7,756.74%-29.56M-177.78%-1.23M-121.86%-2.71M-1,542.53%-1.7M-201.73%-952K585.78%386K48.55%-441K-116.71%-1.22M---103.45K
Change In working capital -6,117.24%-1.75M507.79%4.19M-544.44%-1.74M128.98%2.39M5,623.28%3.65M101.22%29K30.84%-1.03M93.74%-270K51.05%-8.23M-101.24%-66.15K
-Change in prepaid assets -55.21%800K76.68%-1M215.93%853K-1,367.29%-1.39M314.70%864.95K1,443.93%1.79M-810.19%-4.31M4.60%270K-78.89%109.29K-64.96%208.57K
-Change in payables and accrued expense -44.85%-2.55M58.34%5.19M-380.19%-2.59M145.21%3.77M1,115.07%2.79M29.24%-1.76M424.02%3.28M88.19%-540K-63.83%-8.34M-105.80%-274.72K
Cash from discontinued investing activities
Operating cash flow -49.29%-15.01M-21.78%-14.26M-37.76%-16.69M17.10%-45.78M-29.81%-11.91M20.70%-10.05M11.91%-11.71M39.70%-12.11M-146.56%-55.23M23.53%-9.18M
Investing cash flow
Cash flow from continuing investing activities 106.70%292K-36.10%12.82M-33.21%20.19M97.06%-2.58M-1,063.58%-48.52M-122.41%-4.36M124.87%20.07M2,908.86%30.23M-4,725.04%-87.88M-2,474.44%-4.17M
Net PPE purchase and sale 166.67%4K-385.71%-34K-35.71%-19K96.71%-40.31K88.90%-13.31K67.74%-6K99.33%-7K69.52%-14K-565.39%-1.22M25.94%-119.94K
Net intangibles purchase and sale --0--------50.03%-97.15K-77.43%12.85K--0---------3,499.94%-194.4K--56.94K
Net business purchase and sale --0---------300.00%-10M--0--0---------53.19%-2.5M--0
Net investment purchase and sale 106.61%288K-57.02%12.97M-33.18%20.21M109.11%7.56M-1,081.42%-48.52M-879.90%-4.35M138.01%30.18M--30.24M---82.96M---4.11M
Net other investing changes ----------------------------100.10%1K---1M--0
Cash from discontinued investing activities
Investing cash flow 106.70%292K-36.10%12.82M-33.22%20.19M97.06%-2.58M-1,063.58%-48.52M-122.41%-4.36M124.87%20.07M2,908.96%30.23M-4,725.04%-87.88M-2,474.44%-4.17M
Financing cash flow
Cash flow from continuing financing activities -83.04%38K68.72%356K240.30%228K16,802.21%30.54M68,985.07%30.03M174.41%224K92.61%211K102.55%67K-80.02%180.66K-139.93%-43.6K
Proceeds from stock option exercised by employees -83.04%38K68.72%356K240.30%228K196.25%535.2K176.15%33.2K174.41%224K92.61%211K102.55%67K-80.48%180.66K-139.93%-43.6K
Net other financing activities --------------30M------------------------
Cash from discontinued financing activities
Financing cash flow -83.04%38K68.72%356K240.30%228K16,802.21%30.54M68,985.07%30.03M174.41%224K92.61%211K102.55%67K-80.02%180.66K-139.93%-43.6K
Net cash flow
Beginning cash position -57.00%31.63M-49.67%32.7M-38.09%28.97M-75.33%46.8M-1.36%59.37M-1.59%73.55M-61.46%64.98M-75.33%46.8M163.39%189.73M-70.17%60.19M
Current changes in cash -3.45%-14.68M-112.59%-1.08M-79.48%3.73M87.53%-17.83M-127.01%-30.39M2.53%-14.19M109.13%8.57M186.06%18.18M-221.44%-142.93M-11.10%-13.39M
End cash Position -71.45%16.95M-57.00%31.63M-49.67%32.7M-38.09%28.97M-38.09%28.97M-1.36%59.37M-1.59%73.55M-61.46%64.98M-75.33%46.8M-75.33%46.8M
Free cash flow -49.16%-15M-21.84%-14.41M-37.76%-16.71M18.94%-45.92M-28.93%-11.91M20.77%-10.06M18.74%-11.82M39.86%-12.13M-147.83%-56.65M24.03%-9.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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