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OVID Ovid Therapeutics

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1.060
0.0000.00%

Close Jul 26 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.77%-16.69M

17.10%-45.78M

-29.82%-11.91M

20.71%-10.05M

11.90%-11.71M

39.71%-12.11M

-146.56%-55.23M

23.53%-9.18M

-16.60%-12.68M

31.56%-13.29M

Net income from continuing operations

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

-5.13%-11.97M

7.60%-14.59M

Depreciation and amortization

1.01%402K

15.56%1.6M

-8.76%401.39K

-3.11%402.46K

-12.77%394.72K

439.24%398K

482.76%1.38M

672.51%439.95K

696.05%415.37K

750.29%452.48K

Other non cash items

-177.78%-1.23M

-121.86%-2.71M

-801.56%-932.67K

-282.69%-1.21M

-322.25%-125.1K

48.55%-441K

-116.71%-1.22M

---103.45K

---315.51K

--56.29K

Change In working capital

-544.44%-1.74M

128.98%2.39M

5,623.11%3.65M

101.22%28.98K

30.85%-1.03M

93.74%-270K

51.05%-8.23M

-101.24%-66.15K

-237.31%-2.37M

69.93%-1.49M

-Change in prepaid assets

215.93%853K

-1,367.29%-1.39M

314.65%864.85K

1,443.90%1.79M

-810.16%-4.31M

4.60%270K

-78.89%109.29K

-64.96%208.57K

-76.70%115.68K

46.21%-473.09K

-Change in payables and accrued expense

-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

-107.22%-2.48M

80.09%-1.01M

Cash from discontinued investing activities

Operating cash flow

-37.76%-16.69M

17.10%-45.78M

-29.82%-11.91M

20.71%-10.05M

11.91%-11.71M

39.70%-12.11M

-146.56%-55.23M

23.53%-9.18M

-16.60%-12.68M

31.56%-13.29M

Investing cash flow

Cash flow from continuing investing activities

-33.21%20.19M

97.06%-2.58M

-1,063.59%-48.52M

-122.38%-4.36M

124.87%20.07M

2,908.86%30.23M

-4,725.04%-87.88M

-2,474.44%-4.17M

-2,961.38%-1.96M

-4,993.60%-80.68M

Net PPE purchase and sale

-35.71%-19K

96.71%-40.31K

88.57%-13.71K

71.80%-5.25K

99.29%-7.36K

69.52%-14K

-565.39%-1.22M

25.94%-119.94K

15.65%-18.6K

-9,131.66%-1.04M

Net intangibles purchase and sale

----

50.03%-97.15K

-78.07%12.49K

--0

----

-3,499.94%-194.4K

--56.94K

--0

-1,820.19%-221.11K

Net business purchase and sale

----

-300.00%-10M

--0

----

-53.19%-2.5M

--0

-5,097.61%-2.5M

----

Net investment purchase and sale

-33.18%20.21M

109.11%7.56M

-1,081.42%-48.51M

-879.92%-4.35M

138.01%30.18M

--30.24M

---82.96M

---4.11M

--558.28K

---79.42M

Net other investing changes

----

100.10%1K

---1M

--0

Cash from discontinued investing activities

Investing cash flow

-33.22%20.19M

97.06%-2.58M

-1,063.59%-48.52M

-122.38%-4.36M

124.87%20.07M

2,908.96%30.23M

-4,725.04%-87.88M

-2,474.44%-4.17M

-2,961.38%-1.96M

-4,993.60%-80.68M

Financing cash flow

Cash flow from continuing financing activities

240.30%228K

16,802.21%30.54M

68,985.51%30.03M

174.07%223.72K

92.69%211.09K

102.55%67K

-80.02%180.66K

-139.93%-43.6K

-85.13%81.63K

-5.71%109.55K

Proceeds from stock option exercised by employees

240.30%228K

196.25%535.2K

176.59%33.39K

174.07%223.72K

92.69%211.09K

102.55%67K

-80.48%180.66K

-139.93%-43.6K

-85.13%81.63K

-5.71%109.55K

Net other financing activities

----

--30M

----

Cash from discontinued financing activities

Financing cash flow

240.30%228K

16,802.21%30.54M

68,985.51%30.03M

174.07%223.72K

92.69%211.09K

102.55%67K

-80.02%180.66K

-139.93%-43.6K

-85.13%81.63K

-5.71%109.55K

Net cash flow

Beginning cash position

-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

-64.77%74.74M

-27.66%168.6M

Current changes in cash

-79.48%3.73M

87.53%-17.83M

-127.02%-30.4M

2.53%-14.19M

109.13%8.57M

186.06%18.18M

-221.44%-142.93M

-11.10%-13.39M

-40.13%-14.56M

-349.40%-93.86M

End cash Position

-49.67%32.7M

-38.09%28.97M

-1.36%59.37M

-1.59%73.55M

-61.46%64.98M

-75.33%46.8M

-70.17%60.19M

-64.77%74.74M

Free cash flow

-37.76%-16.71M

18.94%-45.92M

-28.95%-11.91M

20.79%-10.06M

18.74%-11.82M

39.86%-12.13M

-147.83%-56.65M

24.03%-9.24M

-16.60%-12.69M

25.07%-14.55M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.77%-16.69M	17.10%-45.78M	-29.82%-11.91M	20.71%-10.05M	11.90%-11.71M	39.71%-12.11M	-146.56%-55.23M	23.53%-9.18M	-16.60%-12.68M	31.56%-13.29M
Net income from continuing operations	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	-5.13%-11.97M	7.60%-14.59M
Depreciation and amortization	1.01%402K	15.56%1.6M	-8.76%401.39K	-3.11%402.46K	-12.77%394.72K	439.24%398K	482.76%1.38M	672.51%439.95K	696.05%415.37K	750.29%452.48K
Other non cash items	-177.78%-1.23M	-121.86%-2.71M	-801.56%-932.67K	-282.69%-1.21M	-322.25%-125.1K	48.55%-441K	-116.71%-1.22M	---103.45K	---315.51K	--56.29K
Change In working capital	-544.44%-1.74M	128.98%2.39M	5,623.11%3.65M	101.22%28.98K	30.85%-1.03M	93.74%-270K	51.05%-8.23M	-101.24%-66.15K	-237.31%-2.37M	69.93%-1.49M
-Change in prepaid assets	215.93%853K	-1,367.29%-1.39M	314.65%864.85K	1,443.90%1.79M	-810.16%-4.31M	4.60%270K	-78.89%109.29K	-64.96%208.57K	-76.70%115.68K	46.21%-473.09K
-Change in payables and accrued expense	-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	-107.22%-2.48M	80.09%-1.01M
Cash from discontinued investing activities
Operating cash flow	-37.76%-16.69M	17.10%-45.78M	-29.82%-11.91M	20.71%-10.05M	11.91%-11.71M	39.70%-12.11M	-146.56%-55.23M	23.53%-9.18M	-16.60%-12.68M	31.56%-13.29M
Investing cash flow
Cash flow from continuing investing activities	-33.21%20.19M	97.06%-2.58M	-1,063.59%-48.52M	-122.38%-4.36M	124.87%20.07M	2,908.86%30.23M	-4,725.04%-87.88M	-2,474.44%-4.17M	-2,961.38%-1.96M	-4,993.60%-80.68M
Net PPE purchase and sale	-35.71%-19K	96.71%-40.31K	88.57%-13.71K	71.80%-5.25K	99.29%-7.36K	69.52%-14K	-565.39%-1.22M	25.94%-119.94K	15.65%-18.6K	-9,131.66%-1.04M
Net intangibles purchase and sale	----	50.03%-97.15K	-78.07%12.49K	--0	----	----	-3,499.94%-194.4K	--56.94K	--0	-1,820.19%-221.11K
Net business purchase and sale	----	-300.00%-10M	--0	--0	----	----	-53.19%-2.5M	--0	-5,097.61%-2.5M	----
Net investment purchase and sale	-33.18%20.21M	109.11%7.56M	-1,081.42%-48.51M	-879.92%-4.35M	138.01%30.18M	--30.24M	---82.96M	---4.11M	--558.28K	---79.42M
Net other investing changes	----	----	----	----	----	100.10%1K	---1M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-33.22%20.19M	97.06%-2.58M	-1,063.59%-48.52M	-122.38%-4.36M	124.87%20.07M	2,908.96%30.23M	-4,725.04%-87.88M	-2,474.44%-4.17M	-2,961.38%-1.96M	-4,993.60%-80.68M
Financing cash flow
Cash flow from continuing financing activities	240.30%228K	16,802.21%30.54M	68,985.51%30.03M	174.07%223.72K	92.69%211.09K	102.55%67K	-80.02%180.66K	-139.93%-43.6K	-85.13%81.63K	-5.71%109.55K
Proceeds from stock option exercised by employees	240.30%228K	196.25%535.2K	176.59%33.39K	174.07%223.72K	92.69%211.09K	102.55%67K	-80.48%180.66K	-139.93%-43.6K	-85.13%81.63K	-5.71%109.55K
Net other financing activities	----	--30M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	240.30%228K	16,802.21%30.54M	68,985.51%30.03M	174.07%223.72K	92.69%211.09K	102.55%67K	-80.02%180.66K	-139.93%-43.6K	-85.13%81.63K	-5.71%109.55K
Net cash flow
Beginning cash position	-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	-64.77%74.74M	-27.66%168.6M
Current changes in cash	-79.48%3.73M	87.53%-17.83M	-127.02%-30.4M	2.53%-14.19M	109.13%8.57M	186.06%18.18M	-221.44%-142.93M	-11.10%-13.39M	-40.13%-14.56M	-349.40%-93.86M
End cash Position	-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	-70.17%60.19M	-64.77%74.74M
Free cash flow	-37.76%-16.71M	18.94%-45.92M	-28.95%-11.91M	20.79%-10.06M	18.74%-11.82M	39.86%-12.13M	-147.83%-56.65M	24.03%-9.24M	-16.60%-12.69M	25.07%-14.55M
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