Ovid Therapeutics Inc. (OVID) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 160.15M | 90.45M | 28.82M | 42.09M | 45.92M | 55.94M | 65.83M | 80.89M | 93.17M | 109.6M | 91.71M | 102.17M | 119.52M | 131.38M | 140.5M | 156.08M | 170.09M | 190.48M | 205.06M | 215.87M |
| Cash & Short-Term Investments | 155.52M | 69.64M | 25.6M | 38.35M | 43M | 53.08M | 62.71M | 76.97M | 90.26M | 105.83M | 87.07M | 96.52M | 117.72M | 129M | 137.86M | 152.37M | 166.67M | 187.8M | 201.78M | 212.17M |
| Cash Only | 94.06M | 13.15M | 20.61M | 28.41M | 21.14M | 26.3M | 15.02M | 29.69M | 30.77M | 27.04M | 57.44M | 71.62M | 63.05M | 129M | 58.26M | 72.81M | 166.67M | 187.8M | 201.78M | 212.17M |
| Short-Term Investments | 61.46M | 56.48M | 4.99M | 9.93M | 21.86M | 26.77M | 47.7M | 47.28M | 59.49M | 78.79M | 29.64M | 24.89M | 54.67M | 0 | 79.6M | 79.55M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.62M | 20.81M | 3.22M | 0 | 0 | 0 | 0 | 3.92M | 0 | 1K | 0 | 0 | 1.8M | 2.38M | 0 | 1M | 1M | 2.68M | 0 | 3.71M |
| Total Non-Current Assets | 65.48M | 60.49M | 35.02M | 35.34M | 35.73M | 36.23M | 36.83M | 37.2M | 38.44M | 34.43M | 33.32M | 34.06M | 23.85M | 23.89M | 24.53M | 21.25M | 21.01M | 4.07M | 2.03M | 2.13M |
| Property, Plant & Equipment | 11.52M | 0 | 12.19M | 12.5M | 12.86M | 13.23M | 13.59M | 13.97M | 14.31M | 14.66M | 15.01M | 15.37M | 15.72M | 16.07M | 16.34M | 16.68M | 15.95M | 242.76K | 104.7K | 113.66K |
| Fixed Asset Turnover | - | - | 0.01x | 0.49x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.18x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.09K | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 38K | 92K | 155K | 219K | 148K | 200K | 222.05K | 263.37K | 185.91K | 261.19K | 275.45K | 328.8K | 244.03K | 164K | 197.15K | 227K |
| Long-Term Investments | 41.96M | 64.7M | 20.91M | 20.91M | 20.91M | 20.97M | 21.13M | 22.98M | 22.02M | 17.63M | 16.12M | 16.47M | 7.91M | 5.62M | 5.95M | 2.23M | 2.78M | 3.56M | 1.63M | 1.61M |
| Other Non-Current Assets | 12.01M | -4.22M | 1.93M | 1.93M | 1.93M | 1.93M | 1.96M | 27K | 1.96M | 1.94M | 1.96M | 1.96M | 26.6K | 1.97M | 1.97M | 2.01M | 2.03M | 96.13K | 96.03K | 178.15K |
| Total Assets | 225.63M | 150.93M | 63.85M | 77.43M | 81.65M | 92.17M | 102.65M | 118.09M | 131.61M | 144.03M | 125.03M | 136.23M | 143.37M | 155.27M | 165.03M | 177.33M | 191.1M | 194.54M | 207.09M | 218M |
| Asset Turnover | - | 0.01x | 0.00x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.01x | - | - | - |
| Asset Growth % | 176.32% | 63.76% | -37.8% | -34.43% | -37.96% | -36.01% | -17.9% | -13.31% | -8.2% | -7.24% | -24.24% | -23.18% | -24.98% | -20.19% | -20.31% | -18.66% | -19.52% | 156.23% | 126.08% | 380.65% |
| Total Current Liabilities | 15.75M | 8.29M | 6.8M | 8.92M | 9.31M | 10.52M | 11.63M | 14.12M | 8.9M | 11.47M | 8.66M | 10.14M | 6.72M | 6.99M | 6.73M | 9.22M | 10.23M | 14.8M | 10.06M | 11.29M |
| Accounts Payable | 8.88M | 1.96M | 1.71M | 3.95M | 1.95M | 3.19M | 2.71M | 4.72M | 3.6M | 3.7M | 1.22M | 3.76M | 1.83M | 1.95M | 1.03M | 4.62M | 2.26M | 7.13M | 3.14M | 909.52K |
| Days Payables Outstanding | 13.93K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.31K | - | - |
| Short-Term Debt | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 0 | 0 | 0 | 0 | 804.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 718K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.41M | 1.79M | 0 | 718K | 0 | 1K | 0 | 3.16M | 1 | 0 | 0 | 0 | 2.19M | 0 | 284.54K | 0 | 0 | 3.91M | 1.56M | 7.07M |
| Current Ratio | 10.17x | 10.91x | 4.24x | 4.72x | 4.93x | 5.32x | 5.66x | 5.73x | 10.47x | 9.55x | 10.59x | 10.07x | 17.78x | 18.79x | 20.87x | 16.94x | 16.63x | 12.87x | 20.37x | 19.12x |
| Quick Ratio | 10.17x | 10.91x | 4.24x | 4.72x | 4.93x | 5.32x | 5.66x | 5.73x | 10.47x | 9.55x | 10.59x | 10.07x | 17.78x | 18.79x | 20.87x | 16.94x | 16.63x | 12.87x | 20.37x | 19.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.61M | 11.99M | 12.35M | 12.71M | 13.07M | 13.42M | 14.73M | 15.07M | 44.43M | 44.76M | 15.07M | 15.39M | 15.7M | 16M | 16.25M | 15.97M | 15.87M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 11.99M | 12.35M | 12.71M | 13.07M | 13.42M | 13.76M | 14.1M | 14.43M | 14.76M | 15.07M | 15.39M | 15.7M | 16M | 16.25M | 15.97M | 15.87M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.61M | 0 | 0 | 0 | 1K | 0 | 972K | 0 | 30M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 27.36M | 20.27M | 19.15M | 21.64M | 22.38M | 23.94M | 26.36M | 29.19M | 53.33M | 56.23M | 23.74M | 25.53M | 22.42M | 22.99M | 22.98M | 25.18M | 26.1M | 14.8M | 10.06M | 11.29M |
| Total Debt | 1.46M | 13.42M | 13.76M | 14.1M | 14.43M | 14.76M | 15.07M | 16.36M | 15.7M | 16M | 16.3M | 16.33M | 16.5M | 16.54M | 16.25M | 15.97M | 15.87M | 0 | 0 | 0 |
| Net Debt | -92.61M | 266K | -6.85M | -14.32M | -6.71M | -11.55M | 58K | -13.33M | -15.07M | -11.04M | -41.14M | -55.29M | -46.55M | -112.47M | -42.01M | -56.84M | -150.8M | -187.8M | -201.78M | -212.17M |
| Debt / Equity | 0.01x | 0.10x | 0.31x | 0.25x | 0.24x | 0.22x | 0.20x | 0.18x | 0.20x | 0.18x | 0.16x | 0.15x | 0.14x | 0.13x | 0.11x | 0.10x | 0.10x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 198.27M | 130.66M | 44.7M | 55.79M | 59.28M | 68.23M | 76.29M | 88.9M | 78.28M | 87.8M | 101.29M | 110.7M | 120.95M | 132.27M | 142.05M | 152.15M | 165M | 179.75M | 197.02M | 206.71M |
| Equity Growth % | 234.48% | 91.51% | -41.41% | -37.25% | -24.28% | -22.29% | -24.68% | -19.69% | -35.28% | -33.62% | -28.69% | -27.24% | -26.7% | -26.41% | -27.9% | -26.4% | -25.38% | 311.96% | 209.57% | 578.12% |
| Book Value per Share | 2.69 | 1.60 | 0.63 | 0.78 | 0.83 | 0.96 | 1.07 | 1.25 | 1.11 | 1.24 | 1.43 | 1.57 | 1.72 | 1.88 | 2.02 | 2.16 | 2.35 | 2.64 | 2.90 | 3.05 |
| Total Shareholders' Equity | 198.27M | 130.66M | 44.7M | 55.79M | 59.28M | 68.23M | 76.29M | 88.9M | 78.28M | 87.8M | 101.29M | 110.7M | 120.95M | 132.27M | 142.05M | 152.15M | 165M | 179.75M | 197.02M | 206.71M |
| Common Stock | 167K | 130K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 70.68K | 70.6K | 70.49K | 70.47K | 70.47K | 70.41K | 70.37K | 70.36K | 68.02K | 67.83K |
| Retained Earnings | -338.7M | -321.71M | -331.38M | -319.22M | -314.53M | -304.3M | -295.05M | -281.04M | -289.56M | -277.87M | -262.54M | -251.29M | -238.88M | -225.53M | -214.02M | -202.05M | -187.47M | -171.36M | -145.36M | -133.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -422K | -202K | -126K | -69K | -48K | -35K | 36K | -12K | -19K | 0 | -3.88K | 5.21K | 5.63K | -42.19K | -82.79K | -90.13K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |