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OVID THERAPEUTICS INC (OVID) Stock Balance Sheet

NASDAQ:OVID - Nasdaq - US6904691010 - Common Stock - Currency: USD

0.3067  +0 (+1.42%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OVID Cash ChartOVID Cash over time chart
2.21M522.00K2.70M2.90M200.00K
Cash Equivalents
OVID Cash Equivalents ChartOVID Cash Equivalents over time chart
18.93M25.78M24.34M42.00M187.60M
Marketable Securities
OVID Marketable Securities ChartOVID Marketable Securities over time chart
21.86M26.77M78.79M84.10MN/A
Receivables
OVID Receivables ChartOVID Receivables over time chart
N/AN/AN/AN/A0.00
Other Current Assets
OVID Other Current Assets ChartOVID Other Current Assets over time chart
2.92M2.87M3.76M2.40M2.70M
Total Current Assets
OVID Total Current Assets ChartOVID Total Current Assets over time chart
45.92M55.94M109.60M131.40M190.50M
 
Non-Current Assets
PPE Net
OVID PPE Net ChartOVID PPE Net over time chart
12.86M13.23M14.66M16.10M200.00K
Investments And Advances
OVID Investments And Advances ChartOVID Investments And Advances over time chart
20.91M20.97M17.63M5.60M1.60M
Intangibles
OVID Intangibles ChartOVID Intangibles over time chart
38.00K100.00K183.00K200.00K200.00K
Other Non-Current Assets
OVID Other Non-Current Assets ChartOVID Other Non-Current Assets over time chart
1.93M1.92M1.96M2.00M2.00M
Total Non-Current Assets
OVID Total Non-Current Assets ChartOVID Total Non-Current Assets over time chart
35.73M36.23M34.43M23.90M4.00M
 
TOTAL ASSETS
OVID TOTAL ASSETS ChartOVID TOTAL ASSETS over time chart
81.65M92.17M144.03M155.30M194.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
OVID Short Term Debt ChartOVID Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OVID Accrued Expenses ChartOVID Accrued Expenses over time chart
7.36M7.33M7.77M5.00M7.70M
Accounts Payable
OVID Accounts Payable ChartOVID Accounts Payable over time chart
1.95M3.19M3.70M2.00M7.10M
Other Current Liabilities
OVID Other Current Liabilities ChartOVID Other Current Liabilities over time chart
N/A1.00KN/AN/A0.00
Total Current Liabilities
OVID Total Current Liabilities ChartOVID Total Current Liabilities over time chart
9.31M10.52M11.47M7.00M14.80M
 
Non-Current Liabilities
Long Term Debt
OVID Long Term Debt ChartOVID Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OVID Other Non-Current Liabilities ChartOVID Other Non-Current Liabilities over time chart
13.07M13.42M44.76M16.00M0.00
Total Non-Current Liabilities
OVID Total Non-Current Liabilities ChartOVID Total Non-Current Liabilities over time chart
13.07M13.42M44.76M16.00M0.00
 
TOTAL LIABILITIES
OVID TOTAL LIABILITIES ChartOVID TOTAL LIABILITIES over time chart
22.38M23.94M56.23M23.00M14.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OVID Retained Earnings ChartOVID Retained Earnings over time chart
-314.53M-304.30M-277.87M-225.50M-171.40M
Additional Paid In Capital
OVID Additional Paid In Capital ChartOVID Additional Paid In Capital over time chart
373.79M372.49M365.59M357.80M351.00M
Common Shares
OVID Common Shares ChartOVID Common Shares over time chart
71.00K71.00K70.70K100.00K100.00K
Other Shareholders' Equity
OVID Other Shareholders' Equity ChartOVID Other Shareholders' Equity over time chart
-48.00K-35.00K700.000.00N/A
Shares Outstanding
OVID Shares Outstanding ChartOVID Shares Outstanding over time chart
71.11M71.01M70.69M70.50M70.40M
Tangible Book Value per Share
OVID Tangible Book Value per Share ChartOVID Tangible Book Value per Share over time chart
0.830.961.241.872.55
Total Shareholders' Equity
OVID Total Shareholders' Equity ChartOVID Total Shareholders' Equity over time chart
59.28M68.23M87.80M132.30M179.70M
 
TOTAL LIABILITIES AND EQUITY
OVID TOTAL LIABILITIES AND EQUITY ChartOVID TOTAL LIABILITIES AND EQUITY over time chart
81.65M92.17M144.03M155.30M194.50M
 
Statistics
Current Ratio
OVID Current Ratio ChartOVID Current Ratio over time chart
4.935.329.5518.7712.87
Return On Assets (ROA)
OVID Return On Assets (ROA) ChartOVID Return On Assets (ROA) over time chart
-30.58%-28.68%-36.34%-34.90%61.59%
Return On Equity (ROE)
OVID Return On Equity (ROE) ChartOVID Return On Equity (ROE) over time chart
-42.13%-38.74%-59.61%-40.97%66.67%
Return On Invested Capital (ROIC)
OVID Return On Invested Capital (ROIC) ChartOVID Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A54.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

OVID Balance Sheet Over Time ChartOVID Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OVID Balance Sheet - Short Vs Long Term ChartOVID Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M