Ovid Therapeutics Inc (OVID)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,034 | 41,897 | 36,490 | 87,126 | 51,940 |
| Marketable Securities | N/A | 34,842 | 5,011 | N/A | N/A |
| Receivables | 142 | 1,131 | 600 | N/A | N/A |
| Other current assets | 2,668 | 1,943 | 2,168 | 1,463 | 472 |
| TOTAL | $74,843 | $79,813 | $44,268 | $88,588 | $52,411 |
| Non-Current Assets | |||||
| PPE Net | 136 | 68 | 70 | 52 | 44 |
| Investments And Advances | 151 | 135 | 122 | 89 | 408 |
| Other Non-Current Assets | 796 | 827 | 3,189 | 729 | 165 |
| TOTAL | $1,082 | $1,031 | $3,382 | $870 | $617 |
| Total Assets | $75,926 | $80,844 | $47,650 | $89,458 | $53,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,446 | 3,256 | 3,756 | 2,026 | 857 |
| Accrued Expenses | 12,033 | 7,267 | 5,089 | 3,995 | 2,876 |
| Other current liabilities | 2,371 | 11 | N/A | N/A | N/A |
| TOTAL | $22,063 | $10,534 | $8,845 | $6,021 | $3,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61 | 287 | N/A | N/A | N/A |
| Deferred Revenues | 2,213 | N/A | N/A | N/A | N/A |
| TOTAL | $10,231 | $287 | $N/A | $N/A | $N/A |
| Total Liabilities | $32,294 | $10,820 | $8,845 | $6,021 | $3,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,754 | 54,710 | 38,648 | 24,618 | N/A |
| Common Shares | 66 | 55 | 25 | 25 | 10 |
| Retained earnings | -294,192 | -213,157 | -152,695 | -100,716 | -35,910 |
| Other shareholders' equity | 0 | 3 | -2 | 0 | 0 |
| TOTAL | $43,632 | $70,024 | $38,805 | $83,437 | $49,295 |
| Total Liabilities And Equity | $75,926 | $80,844 | $47,650 | $89,458 | $53,028 |