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Ovid Therapeutics Inc (OVID)
NASDAQ:OVID

Ovid Therapeutics (OVID) Financial Statements

1,210 Followers

Ovid Therapeutics Financial Overview

Ovid Therapeutics's market cap is currently ―. The company's EPS TTM is $-0.741; its P/E ratio is -4.32; Ovid Therapeutics is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 141.56K$ 108.97K$ 75.00K$ 66.16K$ 1.50M
Gross Profit$ 141.56K$ 108.97K$ 75.00K$ 66.16K$ 1.50M
EBIT$ -15.32M$ -11.25M$ -12.41M$ -13.36M$ -11.55M
EBITDA$ -14.92M$ -10.85M$ -12.01M$ -12.96M$ -11.11M
Net Income Common Stockholders$ -15.32M$ -11.25M$ -12.41M$ -13.36M$ -11.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 105.83M$ 87.07M$ 96.52M$ 117.72M$ 129.00M
Total Assets$ 144.03M$ 125.03M$ 136.23M$ 143.37M$ 155.27M
Total Debt$ 16.00M$ 16.30M$ 16.33M$ 16.50M$ 16.54M
Net Debt$ -89.83M$ -70.77M$ -80.18M$ -101.22M$ -112.47M
Total Liabilities$ 56.23M$ 23.74M$ 25.53M$ 22.42M$ 22.99M
Stockholders Equity$ 87.80M$ 101.29M$ 110.69M$ 120.95M$ 132.30M
Cash Flow-
Free Cash Flow$ -11.91M$ -10.11M$ -11.73M$ -12.11M$ -9.30M
Operating Cash Flow$ -11.90M$ -10.10M$ -11.72M$ -12.10M$ -9.18M
Investing Cash Flow$ -48.52M$ -4.36M$ 20.07M$ 30.23M$ -4.17M
Financing Cash Flow$ 30.03M$ 223.72K$ 211.10K$ 66.99K$ -43.60K
Currency in USD

Ovid Therapeutics Earnings and Revenue History

Ovid Therapeutics Debt to Assets

Ovid Therapeutics Cash Flow

Ovid Therapeutics Forecast EPS vs Actual EPS

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