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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |