Ovid Therapeutics Inc.
OVID
$1.56
-$0.01-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 25.60M | 38.35M | 43.00M | 53.08M | 62.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.22M | 3.74M | 2.93M | 2.87M | 3.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.82M | 42.09M | 45.92M | 55.94M | 65.83M |
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| Total Current Assets | 28.82M | 42.09M | 45.92M | 55.94M | 65.83M |
| Net Property, Plant & Equipment | 12.19M | 12.50M | 12.86M | 13.23M | 13.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 38.00K | 92.00K | 155.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | 1.93M | 1.93M | 1.93M | 1.96M |
| Total Assets | 63.85M | 77.43M | 81.65M | 92.17M | 102.65M |
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| Total Accounts Payable | 1.71M | 3.95M | 1.95M | 3.19M | 2.71M |
| Total Accrued Expenses | 2.96M | 2.87M | 6.00M | 5.99M | 7.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.38M | 1.36M | 1.34M | 1.31M |
| Total Finance Division Other Current Liabilities | 718.00K | 718.00K | -- | 1.00K | -- |
| Total Other Current Liabilities | 718.00K | 718.00K | -- | 1.00K | -- |
| Total Current Liabilities | 6.80M | 8.92M | 9.31M | 10.52M | 11.63M |
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| Total Current Liabilities | 6.80M | 8.92M | 9.31M | 10.52M | 11.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.35M | 12.72M | 13.07M | 13.42M | 13.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.00K | -- | 972.00K |
| Total Liabilities | 19.15M | 21.64M | 22.38M | 23.94M | 26.36M |
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| Common Stock & APIC | 376.20M | 375.08M | 373.86M | 372.56M | 371.30M |
| Retained Earnings | -331.38M | -319.22M | -314.53M | -304.30M | -295.05M |
| Treasury Stock & Other | -126.00K | -69.00K | -48.00K | -35.00K | 36.00K |
| Total Common Equity | 44.70M | 55.79M | 59.28M | 68.23M | 76.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.70M | 55.79M | 59.28M | 68.23M | 76.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.70M | 55.79M | 59.28M | 68.23M | 76.29M |
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