Ovid Therapeutics Inc.
OVID
$2.70
-$0.05-1.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 205.68% | 261.71% | 31.20% | -59.17% | -50.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.98% | 58.05% | 65.20% | 3.40% | -4.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.70% | 248.74% | 32.94% | -56.21% | -47.97% |
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| Total Current Assets | 193.70% | 248.74% | 32.94% | -56.21% | -47.97% |
| Net Property, Plant & Equipment | -10.55% | -10.42% | -10.34% | -10.33% | -10.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.05% | 0.00% | -1.38% | -1.38% |
| Total Assets | 199.60% | 176.32% | 63.76% | -37.80% | -34.43% |
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| Total Accounts Payable | 3.09% | 355.18% | -38.72% | -36.90% | -16.31% |
| Total Accrued Expenses | 47.77% | 77.71% | -18.27% | -61.10% | -64.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23% | 7.28% | 7.26% | 7.31% | 7.20% |
| Total Finance Division Other Current Liabilities | -74.93% | -- | -- | -- | -- |
| Total Other Current Liabilities | -74.93% | -- | -- | -- | -- |
| Total Current Liabilities | 11.83% | 69.21% | -21.23% | -41.56% | -36.79% |
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| Total Current Liabilities | 11.83% | 69.21% | -21.23% | -41.56% | -36.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.67% | -11.16% | -10.68% | -10.23% | -9.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05% | 22.26% | -15.32% | -27.36% | -25.87% |
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| Common Stock & APIC | 50.46% | 43.74% | 21.48% | 1.32% | 1.38% |
| Retained Earnings | -10.81% | -7.68% | -5.72% | -12.31% | -13.58% |
| Treasury Stock & Other | -986.96% | -779.17% | -477.14% | -450.00% | -475.00% |
| Total Common Equity | 276.22% | 234.48% | 91.51% | -41.41% | -37.25% |
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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 | 276.22% | 234.48% | 91.51% | -41.41% | -37.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.22% | 234.48% | 91.51% | -41.41% | -37.25% |
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