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    • Ovid Therapeutics Inc. logo

    Ovid Therapeutics Inc.

    OVID | NASDAQ
    Chart Builder DCF Calculator
    $2.83
    +$0.12 (+4.43%)
    Sep 22, 2026, 2:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 233.05M Q1 2021
    Low 11.33M Q2 2026
    5Y CAGR -44.35%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		11.33M 94.06M 13.15M 20.61M 28.42M 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 233.05M
    Short-Term Investments
    		105.89M 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 n/a 79.6M 79.55M n/a n/a n/a n/a n/a
    Long-Term Investments
    		95.24M 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 n/a
    Other Long-Term Assets
    		1.93M 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 402.68K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.02M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 4.62M 20.81M 3.22M n/a n/a n/a n/a 3.92M n/a 1K n/a n/a 1.8M 2.38M n/a 1M 1M 2.68M n/a 3.71M 1
    Total Current Assets
    		123.62M 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 236.66M
    Property-Plant & Equipment
    		11.18M 11.52M n/a 12.19M 12.5M 12.86M 13.23M 13.59M 13.98M 14.31M 14.66M 15.01M 15.37M 15.72M 16.07M 16.34M 16.68M 15.95M 242.76K 104.7K 113.66K 128.49K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a 38K 92K 155K 219K 148K 200K 222.05K 263.37K 185.91K 222.1K 275.45K 328.8K 244.03K 164K 197.15K 227K 262.81K
    Total Long-Term Assets
    		108.36M 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 793.98K
    Total Assets
    		231.97M 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 237.46M
    Account Payables
    		4.07M 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 3.15M
    Deferred Revenue
    		n/a n/a n/a 718K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 1.46M n/a n/a n/a n/a n/a n/a 1.29M n/a n/a n/a n/a 804.14K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 5.41M 1.79M n/a 718K n/a 1K n/a 3.16M 1 n/a n/a n/a 2.19M n/a 284.54K n/a n/a 3.91M 1.67M 7.07M 12M
    Total Current Liabilities
    		9.98M 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 16.35M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 972K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		872K 11.61M n/a n/a n/a 1K n/a 972K n/a 30M 30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		12.1M 11.61M 11.99M 12.35M 12.72M 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 n/a n/a n/a n/a
    Total Liabilities
    		22.08M 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 16.35M
    Total Debt
    		12.72M 1.46M 13.42M 13.76M 14.1M 14.43M 14.76M 15.08M 16.36M 15.7M 16M 16.3M 16.33M 16.5M 16.54M 16.25M 15.97M 15.87M n/a n/a n/a n/a
    Book Value
    		209.89M 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 221.11M
    Book Value Per Share
    		1.06 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 3.32
    Common Stock
    		185K 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 67.79K
    Retained Earnings
    		-353.71M -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 -118.18M
    Comprehensive Income
    		-750K -422K -202K -126K -69K -48K -35K 36K -12K -19K n/a -3.88K 5.21K 5.63K -42.19K -82.79K -90.13K 0 n/a 0 n/a 0
    Shareholders Equity
    		209.89M 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 221.11M
    Total Investments
    		201.14M 103.42M 121.19M 25.9M 30.84M 42.77M 47.75M 68.82M 70.26M 81.51M 96.42M 45.76M 41.36M 62.58M 5.62M 85.55M 81.78M 2.78M 3.56M 1.63M 1.61M n/a

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