Ovid Therapeutics Inc
(OVID)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,694 | 30,772 | 27,042 | 57,437 | 71,623 |
| Marketable Securities | 47,280 | 59,487 | 78,792 | 29,635 | 24,894 |
| Other current assets | 3,915 | 2,911 | 3,764 | 4,642 | 5,654 |
| TOTAL | $80,889 | $93,170 | $109,598 | $91,713 | $102,171 |
| Non-Current Assets | |||||
| PPE Net | 618 | 686 | 769 | 857 | 956 |
| Investments And Advances | 21,052 | 22,022 | 17,626 | 16,124 | 16,471 |
| Other Non-Current Assets | 15,534 | 15,733 | 16,035 | 16,335 | 16,633 |
| TOTAL | $37,204 | $38,441 | $34,430 | $33,315 | $34,059 |
| Total Assets | $118,093 | $131,613 | $144,027 | $125,029 | $136,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,720 | 3,596 | 3,703 | 1,217 | 3,763 |
| Accrued Expenses | 8,108 | 4,039 | 6,524 | 6,222 | 5,433 |
| TOTAL | $14,119 | $8,903 | $11,473 | $8,664 | $10,142 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 972 | 30,000 | 30,000 | 0 | 0 |
| TOTAL | $15,071 | $44,430 | $44,756 | $15,073 | $15,390 |
| Total Liabilities | $29,190 | $53,333 | $56,230 | $23,737 | $25,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,972 | 70,945 | 70,710 | 70,681 | 70,603 |
| Common Shares | 71 | 71 | 71 | 71 | 71 |
| Retained earnings | -281,039 | -289,560 | -277,865 | -262,544 | -251,291 |
| Other shareholders' equity | -12 | -19 | 0 | -4 | 5 |
| TOTAL | $88,903 | $78,279 | $87,797 | $101,292 | $110,699 |
| Total Liabilities And Equity | $118,093 | $131,612 | $144,027 | $125,029 | $136,230 |