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Ovid Therapeutics Inc (OVID)
NASDAQ:OVID
Ovid Therapeutics (OVID) Financial Statements
1,260 Followers
Ovid Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.00K | $ 141.60K | $ 108.97K | $ 75.00K | $ 66.16K |
| Gross Profit | $ 148.00K | $ 141.56K | $ 108.97K | $ 75.00K | $ 66.16K |
| EBIT | $ -11.69M | $ -15.32M | $ -11.25M | $ -12.41M | $ -13.36M |
| EBITDA | $ -11.29M | $ -14.92M | $ -10.85M | $ -12.01M | $ -12.96M |
| Net Income Common Stockholders | $ -11.69M | $ -15.32M | $ -11.25M | $ -12.41M | $ -13.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.26M | $ 105.83M | $ 87.07M | $ 96.52M | $ 117.72M |
| Total Assets | $ 131.61M | $ 144.03M | $ 125.03M | $ 136.23M | $ 143.37M |
| Total Debt | $ 15.70M | $ 16.00M | $ 16.30M | $ 16.33M | $ 16.50M |
| Net Debt | $ -74.56M | $ -89.83M | $ -70.77M | $ -80.18M | $ -101.22M |
| Total Liabilities | $ 53.33M | $ 56.23M | $ 23.74M | $ 25.53M | $ 22.42M |
| Stockholders Equity | $ 78.28M | $ 87.80M | $ 101.29M | $ 110.69M | $ 120.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.72M | $ -11.91M | $ -10.11M | $ -11.73M | $ -12.11M |
| Operating Cash Flow | $ -16.70M | $ -11.90M | $ -10.10M | $ -11.72M | $ -12.10M |
| Investing Cash Flow | $ 20.19M | $ -48.52M | $ -4.36M | $ 20.07M | $ 30.23M |
| Financing Cash Flow | $ 228.00K | $ 30.03M | $ 223.72K | $ 211.10K | $ 66.99K |