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Ovid Therapeutics Inc (OVID)
NASDAQ:OVID
Holding OVID?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.00K | $ 169.00K | $ 148.00K | $ 141.56K | $ 108.97K |
| Gross Profit | $ 173.00K | $ 169.00K | $ 148.00K | $ 141.56K | $ 108.97K |
| EBIT | $ -14.01M | $ -20.52M | $ -11.69M | $ -18.19M | $ -12.03M |
| EBITDA | $ -13.56M | $ -20.52M | $ -11.29M | $ -17.79M | $ -11.63M |
| Net Income Common Stockholders | $ -14.01M | $ 8.37M | $ -11.69M | $ -15.32M | $ -11.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.71M | $ 76.97M | $ 90.26M | $ 105.83M | $ 87.07M |
| Total Assets | $ 102.65M | $ 118.09M | $ 131.61M | $ 144.03M | $ 125.03M |
| Total Debt | $ 15.07M | $ 15.39M | $ 15.70M | $ 16.00M | $ 16.30M |
| Net Debt | $ -47.64M | $ -61.58M | $ -74.56M | $ -89.83M | $ -70.77M |
| Total Liabilities | $ 26.36M | $ 29.19M | $ 53.33M | $ 56.23M | $ 23.74M |
| Stockholders Equity | $ 76.29M | $ 88.90M | $ 78.28M | $ 87.80M | $ 101.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.00M | $ -14.23M | $ -16.72M | $ -11.91M | $ -10.06M |
| Operating Cash Flow | $ -15.00M | $ -14.20M | $ -16.70M | $ -11.91M | $ -10.05M |
| Investing Cash Flow | $ 292.00K | $ 12.82M | $ 20.19M | $ -48.52M | $ -4.36M |
| Financing Cash Flow | $ 38.00K | $ 356.00K | $ 228.00K | $ 30.03M | $ 223.72K |