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 | |
|---|---|---|---|---|---|
| Net Income | -65.98% | 204.43% | 13.19% | -154.98% | 12.48% |
| Total Depreciation and Amortization | -75.18% | -89.38% | -90.53% | -33.11% | 3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.36% | -32,516.13% | 67.13% | 103.89% | 132.97% |
| Change in Net Operating Assets | 278.97% | 115.71% | 3.09% | -129.70% | 25.11% |
| Cash from Operations | -35.20% | -4.00% | 14.23% | 66.51% | 38.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.62% | -438.10% | 1,654.51% | -6.25% | -74.75% |
| Cash from Investing | 16.62% | -438.45% | 1,630.48% | -6.00% | -74.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 666,176.92% | -- | -60.53% | -100.00% | -94.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 684,376.92% | -- | -60.53% | -100.00% | -94.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,666.52% | -166.09% | 46.83% | 775.23% | -238.43% |