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Ovid Therapeutics Inc (OVID)

Ovid Therapeutics Inc (OVID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 13,153 26,301 27,042 44,868 187,798
Marketable Securities 56,482 26,774 78,792 84,134 N/A
Other current assets 4,733 2,865 3,764 2,379 2,682
TOTAL $74,368 $55,940 $109,598 $131,381 $190,479
Non-Current Assets
PPE Net 252 433 769 1,148 243
Investments And Advances 62,773 20,974 17,626 5,623 1,632
Other Non-Current Assets 13,541 14,820 16,035 17,115 2,191
TOTAL $76,566 $36,227 $34,430 $23,885 $4,066
Total Assets $150,934 $92,167 $144,027 $155,266 $194,545
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,956 3,192 3,703 1,953 7,127
Accrued Expenses 4,899 5,994 6,524 4,505 7,671
TOTAL $8,288 $10,522 $11,473 $6,992 $14,798
Non-Current Liabilities
Other Non-Current Liabilities 0 0 30,000 0 0
TOTAL $11,986 $13,419 $44,756 $16,002 $N/A
Total Liabilities $20,274 $23,941 $56,230 $22,993 $14,798
Shareholders' Equity
Shares Outstanding, K 131,875 71,075 70,710 70,492 70,373
Common Shares 130 71 71 71 70
Retained earnings -321,713 -304,299 -277,865 -225,527 -171,358
Other shareholders' equity -202 -35 0 -42 0
TOTAL $130,660 $68,226 $87,797 $132,273 $179,746
Total Liabilities And Equity $150,934 $92,167 $144,027 $155,266 $194,545
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