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 | |
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| Total Cash And Short-Term Investments | 261.71% | 31.20% | -59.17% | -50.18% | -52.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.05% | 65.20% | 3.40% | -4.42% | 0.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 248.74% | 32.94% | -56.21% | -47.97% | -50.71% |
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| Total Current Assets | 248.74% | 32.94% | -56.21% | -47.97% | -50.71% |
| Net Property, Plant & Equipment | -10.42% | -10.34% | -10.33% | -10.55% | -10.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -74.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 0.00% | -1.38% | -1.38% | -1.38% |
| Total Assets | 176.32% | 63.76% | -37.80% | -34.43% | -37.96% |
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| Total Accounts Payable | 355.18% | -38.72% | -36.90% | -16.31% | -45.77% |
| Total Accrued Expenses | 77.71% | -18.27% | -61.10% | -64.58% | 48.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28% | 7.26% | 7.31% | 7.20% | 7.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 69.21% | -21.23% | -41.56% | -36.79% | 4.54% |
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| Total Current Liabilities | 69.21% | -21.23% | -41.56% | -36.79% | 4.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.16% | -10.68% | -10.23% | -9.82% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | 22.26% | -15.32% | -27.36% | -25.87% | -58.04% |
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| Common Stock & APIC | 43.74% | 21.48% | 1.32% | 1.38% | 1.63% |
| Retained Earnings | -7.68% | -5.72% | -12.31% | -13.58% | -8.62% |
| Treasury Stock & Other | -779.17% | -477.14% | -450.00% | -475.00% | -152.63% |
| Total Common Equity | 234.48% | 91.51% | -41.41% | -37.25% | -24.28% |
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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 | 234.48% | 91.51% | -41.41% | -37.25% | -24.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.48% | 91.51% | -41.41% | -37.25% | -24.28% |
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