Ovid Therapeutics Inc.
OVID
$1.19
-$0.03-2.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.24% | -10.61% | 33.94% | -264.39% | 172.86% |
| Total Depreciation and Amortization | -29.79% | -11.88% | -5.33% | 14.19% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.55% | 1,901.61% | -110.78% | 102.12% | -700.21% |
| Change in Net Operating Assets | 4.53% | -52.75% | 51.12% | -141.67% | 340.69% |
| Cash from Operations | 53.56% | -2.72% | 33.31% | -5.28% | 14.57% |
| Capital Expenditure | -- | -- | -650.00% | 111.76% | -78.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.24% | -76.06% | 7,300.69% | -97.76% | -36.38% |
| Cash from Investing | 136.24% | -76.04% | 7,191.78% | -97.72% | -36.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -89.33% | 56.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -100.00% | -89.33% | 56.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 240.93% | -145.77% | 176.88% | -1,261.50% | -128.89% |