Ovid Therapeutics Balance Sheet (2020-2025) | OVID

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 27.34M41.25M86.87M72.03M233.05M212.20M201.80M187.80M168.60M72.81M58.26M44.87M63.05M71.62M57.44M27.04M30.77M29.69M15.02M26.30M21.14M28.41M20.61M
Short-term Investments 31.00M79.55M79.60M84.13M54.67M24.89M29.64M78.79M59.49M47.28M47.70M26.77M21.86M9.93M4.99M
Cash & Current Investments 58.33M41.25M86.87M72.03M233.05M212.20M201.80M187.80M168.60M152.37M137.86M129.00M117.72M96.52M87.07M105.83M90.26M76.97M62.71M53.08M43.00M38.35M25.60M
Receivables - Other 0.37M0.56M0.65M0.14M1.02M
Prepaid Assets 2.03M2.29M2.83M2.67M2.59M3.71M3.28M2.68M2.42M2.72M2.64M2.38M1.80M5.65M4.64M3.76M2.91M3.92M3.12M2.87M2.92M3.74M3.22M
Current Assets 60.74M44.11M90.35M74.84M236.66M215.87M205.06M190.48M170.09M156.08M140.50M131.38M119.52M102.17M91.71M109.60M93.17M80.89M65.83M55.94M45.92M42.09M28.82M
Non-Current Assets
Property, Plant & Equipment (Net) 0.11M0.12M0.14M0.14M0.13M0.11M0.10M0.24M0.26M1.24M1.16M1.15M1.05M0.96M0.86M0.77M0.69M0.62M0.51M0.43M0.35M0.28M0.27M
Long-Term Investments 1.61M1.63M1.63M2.78M2.23M5.95M5.62M5.98M16.47M16.12M17.63M22.02M21.05M21.12M20.97M20.91M20.91M20.91M
Intangibles 0.44M0.38M0.32M0.26M0.23M0.20M0.26M0.24M
Goodwill & Intangibles 0.44M0.38M0.32M0.26M0.23M0.20M0.26M0.24M
Other Non-Current Assets 0.44M0.60M0.60M0.48M0.26M0.23M0.20M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M
Non-Current Assets 0.99M1.24M1.25M1.08M0.79M2.13M2.03M4.07M21.01M21.25M24.53M23.89M23.85M34.06M33.32M34.43M38.44M37.20M36.83M36.23M35.73M35.34M35.02M
Assets 61.72M45.36M91.60M75.93M237.46M218.00M207.09M194.54M191.10M177.33M165.03M155.27M143.37M136.23M125.03M144.03M131.61M118.09M102.65M92.17M81.65M77.43M63.85M
Liabilities
Current Liabilities
Accounts Payables 3.99M4.63M3.16M5.45M3.15M0.91M3.14M7.13M2.26M4.62M1.03M1.95M1.83M3.76M1.22M3.70M3.60M4.72M2.71M3.19M1.95M3.95M1.71M
Payables 3.99M4.63M3.16M5.45M3.15M0.91M3.14M7.13M2.26M4.62M1.03M1.95M1.83M3.76M1.22M3.70M3.60M4.72M2.71M3.19M1.95M3.95M1.71M
Accumulated Expenses 5.99M9.94M11.42M12.03M13.20M10.38M6.92M7.67M7.97M4.60M5.70M4.50M4.09M5.43M6.22M6.52M4.04M8.11M7.61M5.99M6.00M2.87M2.96M
Other Accumulated Expenses 0.25M0.27M0.27M0.17M0.67M1.96M0.12M0.55M0.14M
Short term Debt 0.01M0.01M0.23M2.37M
Current Leases 0.53M0.80M0.94M1.22M1.25M1.27M1.29M1.31M1.34M1.36M1.38M1.41M
Current Deferred Revenue 3.15M2.21M0.72M0.72M
Total Current Liabilities 9.99M14.59M17.96M22.06M16.35M11.29M10.06M14.80M6.99M6.72M10.14M8.66M11.47M8.90M14.12M11.63M10.52M9.31M8.92M6.80M
Non-Current Liabilities
Non-Current Debt 0.29M0.29M0.06M0.06M
Non-Current Deffered Revenue 9.94M10.17M
Operating Leases 15.87M15.97M16.25M16.00M15.70M15.39M15.07M14.76M14.43M14.10M13.76M13.42M13.07M12.71M12.35M
Total Non-Current Liabilities 10.28M14.87M32.29M16.35M11.29M10.06M14.80M26.10M
Total Liabilities 10.28M14.87M27.96M32.29M16.35M11.29M10.06M14.80M26.10M25.18M22.98M22.99M22.42M25.53M23.74M56.23M53.33M29.19M26.36M23.94M22.38M21.64M19.15M
Shareholder's Equity
Total Debt 0.30M0.30M0.29M2.43M
Common Equity 51.44M30.48M63.64M43.63M221.11M206.71M197.02M179.75M165.00M152.15M142.05M132.27M120.95M110.70M101.29M87.80M78.28M88.90M76.29M68.23M59.28M55.79M44.70M
Shareholder's Equity 51.44M30.48M63.64M43.63M221.11M206.71M197.02M179.75M165.00M152.15M142.05M132.27M120.95M110.70M101.29M87.80M78.28M88.90M76.29M68.23M59.28M55.79M44.70M
Liabilities and Shareholders Equity 61.72M45.36M91.60M75.93M237.46M218.00M207.09M194.54M191.10M177.33M165.03M155.27M143.37M136.23M125.03M144.03M131.61M118.09M102.65M92.17M81.65M77.43M63.85M
Retained Earnings -233.19M-255.74M-272.16M-294.19M-118.18M-134.00M-145.40M-171.36M-187.50M-202.10M-214.02M-225.53M-238.90M-251.30M-262.54M-277.87M-289.60M-281.04M-295.05M-304.30M-314.53M-319.22M-331.40M
Preferred Shares 8.006.006.003.001.001.001.001.001.001.001.001.001.001.001.00
Treasury Shares 0.37M0.34M