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Ovid Therapeutics (OVID)
:OVID
US Market

Ovid Therapeutics (OVID) Financial Statements

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Ovid Therapeutics Financial Overview

Ovid Therapeutics's market cap is currently $44.47M. The company's EPS TTM is $-0.459; its P/E ratio is ―; Ovid Therapeutics is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 391.69K$ 1.50M$ 208.38M$ 12.62M$ 0.00
Gross Profit$ 391.69K$ 121.14K$ 208.38M$ 12.62M$ -255.00K
Operating Income$ -59.28M$ -55.55M$ 124.21M$ -81.43M$ -61.41M
EBITDA$ -57.69M$ -52.79M$ 124.40M$ -81.12M$ -60.21M
Net Income$ -52.34M$ -51.41M$ 122.83M$ -80.73M$ -59.26M
Balance Sheet
Cash & Short-Term Investments$ 105.83M$ 129.00M$ 187.80M$ 72.03M$ 76.74M
Total Assets$ 144.03M$ 155.27M$ 194.54M$ 75.93M$ 80.84M
Total Debt$ 16.00M$ 16.54M$ 0.00$ 0.00$ 0.00
Net Debt$ -11.04M$ -112.47M$ -187.80M$ -72.03M$ -41.90M
Total Liabilities$ 56.23M$ 22.99M$ 14.80M$ 32.29M$ 10.82M
Stockholders' Equity$ 87.80M$ 132.27M$ 179.75M$ 43.63M$ 70.02M
Cash Flow
Free Cash Flow$ -45.92M$ -56.65M$ 118.42M$ -51.97M$ -51.33M
Operating Cash Flow$ -45.78M$ -55.23M$ 118.61M$ -51.58M$ -51.09M
Investing Cash Flow$ -2.58M$ -87.88M$ -1.82M$ 34.65M$ -30.04M
Financing Cash Flow$ 30.54M$ 180.66K$ 904.08K$ 47.07M$ 86.54M
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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