Ovid Therapeutics OVID
NASDAQ OVID
$2.80 +0.02 (+0.72%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ovid Therapeutics (OVID) Change in Cash (2016 - 2026)

Ovid Therapeutics' (OVID) quarterly Change in Cash came in at -$82.7 million in Q2 2026, down 1236.65% on a YoY basis from $7.3 million in Q2 2025, and down 202.26% quarter-over-quarter from $80.9 million in Q1 2026.

Analysis

Ovid Therapeutics (OVID) Change in Cash (2016 - 2026) Analysis & Trends

Ovid Therapeutics (OVID) has reported Change in Cash for 11 consecutive years, with -$82.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 1236.65% year-over-year to -$82.7 million; the trailing twelve-month figure through Jun 2026 stood at -$17.1 million (down 1236.04% YoY), and the FY2025 full-year result was -$13.1 million, down 1676.76% from the prior year.
  • Change in Cash slipped to -$82.7 million in Q2 2026 per OVID's latest filing, from $80.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $80.9 million in Q1 2026 and bottomed at -$93.9 million in Q2 2022.
  • Historically, Change in Cash has averaged -$9.8 million across 5 years, with a median of -$7.6 million in 2025.
  • The widest YoY moves for Change in Cash: up 1666.52% in 2026, down 1236.65% in 2026.
  • Over 5 years, Change in Cash stood at -$13.4 million in 2022, then plunged by 127.01% to -$30.4 million in 2023, then jumped by 137.13% to $11.3 million in 2024, then sank by 166.09% to -$7.5 million in 2025, then sank by 1009.37% to -$82.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$82.7 million, $80.9 million, and -$7.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn -1.27 Bn
2 AbbVie 453.04 Bn 446.51 Bn 12.70 Bn -2.82 Bn
3 Merck 370.87 Bn 363.78 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn 739.00 Mn
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn -727.00 Mn
6 Sanofi 53.95 Bn 46.98 Bn 10.79 Bn 929.89 Mn
7 Revolution Medicines 45.00 Bn 45.00 Bn - 374.50 Mn
8 BeOne Medicines 40.49 Bn 35.39 Bn 1.53 Bn 427.25 Mn
9 Incyte 25.47 Bn 20.94 Bn 1.57 Bn 521.24 Mn
10 Ovid Therapeutics 517.32 Mn 400.10 Mn - -82.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -82.74 Mn
Mar 31, 2026 80.91 Mn
Dec 31, 2025 -7.46 Mn
Sep 30, 2025 -7.80 Mn
Jun 30, 2025 7.28 Mn
Mar 31, 2025 -5.17 Mn
Dec 31, 2024 11.28 Mn
Sep 30, 2024 -14.68 Mn
Jun 30, 2024 -1.08 Mn
Mar 31, 2024 3.73 Mn
Dec 31, 2023 -30.39 Mn
Sep 30, 2023 -14.19 Mn
Jun 30, 2023 8.57 Mn
Mar 31, 2023 18.18 Mn
Dec 31, 2022 -13.39 Mn
Sep 30, 2022 -14.56 Mn
Jun 30, 2022 -93.86 Mn
Mar 31, 2022 -21.13 Mn
Dec 31, 2021 -12.05 Mn
Sep 30, 2021 -10.39 Mn