Ovid Therapeutics Inc
(OVID)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,897 | 36,490 | 87,126 | 51,940 | 69,944 |
| Marketable Securities | 34,842 | 5,011 | N/A | N/A | N/A |
| Receivables | 1,131 | 600 | N/A | N/A | N/A |
| Other current assets | 1,943 | 2,168 | 1,463 | 472 | 339 |
| TOTAL | $79,813 | $44,268 | $88,588 | $52,411 | $70,283 |
| Non-Current Assets | |||||
| PPE Net | 68 | 70 | 52 | 44 | 30 |
| Investments And Advances | 135 | 122 | 89 | 408 | 45 |
| Other Non-Current Assets | 827 | 3,189 | 729 | 165 | 19 |
| TOTAL | $1,031 | $3,382 | $870 | $617 | $93 |
| Total Assets | $80,844 | $47,650 | $89,458 | $53,028 | $70,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,256 | 3,756 | 2,026 | 857 | 671 |
| Accrued Expenses | 7,267 | 5,089 | 3,995 | 2,876 | 1,638 |
| Other current liabilities | 11 | N/A | N/A | N/A | 1 |
| TOTAL | $10,534 | $8,845 | $6,021 | $3,733 | $2,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287 | N/A | N/A | N/A | N/A |
| TOTAL | $287 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,820 | $8,845 | $6,021 | $3,733 | $2,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,710 | 38,648 | 24,618 | N/A | N/A |
| Common Shares | 55 | 25 | 25 | 10 | 10 |
| Retained earnings | -213,157 | -152,695 | -100,716 | -35,910 | -13,495 |
| Other shareholders' equity | 3 | -2 | 0 | 0 | 0 |
| TOTAL | $70,024 | $38,805 | $83,437 | $49,295 | $68,067 |
| Total Liabilities And Equity | $80,844 | $47,650 | $89,458 | $53,028 | $70,377 |