Ovid Therapeutics Inc.
OVID
$2.42
$0.062.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.34% | 171.98% | -33.23% | -10.81% | -18.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.32% | 46.94% | -13.92% | 27.93% | 2.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.34% | 158.01% | -31.52% | -8.34% | -17.91% |
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| Total Current Assets | 115.34% | 158.01% | -31.52% | -8.34% | -17.91% |
| Net Property, Plant & Equipment | -2.93% | -2.65% | -2.52% | -2.76% | -2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -58.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.05% | 0.05% |
| Total Assets | 49.49% | 136.40% | -17.54% | -5.18% | -11.41% |
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| Total Accounts Payable | 353.78% | 14.39% | -56.71% | 102.56% | -38.91% |
| Total Accrued Expenses | 117.53% | 65.56% | 3.03% | -52.11% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 1.70% | 1.81% | 1.76% | 1.80% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | 90.01% | 21.95% | -23.85% | -4.12% | -11.55% |
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| Total Current Liabilities | 90.01% | 21.95% | -23.85% | -4.12% | -11.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.13% | -2.98% | -2.84% | -2.72% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.95% | 5.87% | -11.50% | -3.30% | -6.53% |
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| Common Stock & APIC | 18.74% | 20.30% | 0.30% | 0.33% | 0.35% |
| Retained Earnings | -5.28% | 2.92% | -3.81% | -1.49% | -3.36% |
| Treasury Stock & Other | -108.91% | -60.32% | -82.61% | -43.75% | -37.14% |
| Total Common Equity | 51.74% | 192.32% | -19.88% | -5.88% | -13.12% |
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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 | 51.74% | 192.32% | -19.88% | -5.88% | -13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.74% | 192.32% | -19.88% | -5.88% | -13.12% |
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