Ovid Therapeutics Inc (OVID) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-52.36%43.00M

-49.85%53.08M

-27.98%62.71M

-20.25%76.97M

-23.33%90.26M

-17.96%105.83M

-36.84%87.07M

-36.65%96.52M

-29.37%117.72M

-31.31%129.00M

-31.68%137.86M

-28.19%152.37M

-28.48%166.67M

160.71%187.80M

132.29%201.78M

414.29%212.17M

299.52%233.05M

-6.13%72.03M

129.15%86.87M

-12.90%41.25M

-2.19%58.33M

84.91%76.74M

-27.80%37.91M

-24.34%47.36M

-19.58%59.64M

-52.37%41.50M

-45.33%52.51M

-41.01%62.59M

67.68%74.16M

67.74%87.13M

66.30%96.04M

--106.12M

--44.23M

--51.94M

--57.75M

- Cash and cash equivalents

-31.31%21.14M

-2.74%26.30M

-73.85%15.02M

-58.54%29.69M

-51.20%30.77M

-39.73%27.04M

-1.41%57.44M

-1.63%71.62M

-62.17%63.05M

-76.11%44.87M

-71.13%58.26M

-65.68%72.81M

-28.48%166.67M

160.71%187.80M

132.29%201.78M

414.29%212.17M

752.52%233.05M

71.93%72.03M

129.15%86.87M

-12.90%41.25M

-49.93%27.34M

14.82%41.90M

24.23%37.91M

110.17%47.36M

86.97%54.60M

-58.12%36.49M

-68.23%30.51M

-78.76%22.54M

-33.97%29.20M

67.74%87.13M

66.30%96.04M

--106.12M

--44.23M

--51.94M

--57.75M

-Short-term investments

-63.25%21.86M

-66.02%26.77M

60.94%47.70M

89.92%47.28M

8.81%59.49M

-6.35%78.79M

-62.77%29.64M

-68.71%24.89M

--54.67M

--84.13M

--79.60M

--79.55M

----

-100.00%0.00

--0.00

514.93%31.00M

595.30%34.84M

-100.00%0.00

-88.79%5.04M

--5.01M

--21.99M

--40.06M

--44.96M

----

Receivables

----

--1.00M

-2.32%1.00M

-100.00%0.00

173.56%1.02M

-87.47%141.76K

--649.00K

-64.68%563.18K

-70.24%374.25K

--1.13M

--0.00

--1.59M

--1.26M

----

-100.00%0.00

--0.00

--7.37K

--0.00

-Accounts and notes receivable

----

-100.00%0.00

173.56%1.02M

-87.47%141.76K

--649.00K

-64.68%563.18K

-70.24%374.25K

--1.13M

--0.00

--1.59M

--1.26M

----

-Loans receivable

----

--1.00M

----

-Other receivables

----

-100.00%0.00

--0.00

--7.37K

--0.00

Prepaid expenses

0.48%2.92M

-23.89%2.87M

-32.89%3.12M

-30.75%3.92M

61.78%2.91M

58.21%3.76M

75.79%4.64M

108.22%5.65M

-25.62%1.80M

-11.27%2.38M

-19.42%2.64M

-26.74%2.72M

-6.49%2.42M

0.53%2.68M

15.72%3.28M

61.58%3.71M

27.46%2.59M

37.29%2.67M

127.88%2.83M

-50.68%2.29M

5.44%2.03M

-29.79%1.94M

-54.76%1.24M

79.24%4.65M

25.85%1.93M

89.24%2.77M

231.78%2.75M

117.01%2.59M

292.87%1.53M

560.23%1.46M

354.42%827.87K

--1.20M

--389.36K

--221.51K

--182.18K

Other current assets

--0.00

----

-100.00%0.00

--0.00

--1.93M

--242.67K

----

Total current assets

-50.71%45.92M

-48.96%55.94M

-28.23%65.83M

-20.83%80.89M

-22.05%93.17M

-16.58%109.60M

-34.72%91.71M

-34.54%102.17M

-29.73%119.52M

-31.03%131.38M

-31.48%140.50M

-27.70%156.08M

-28.13%170.09M

154.50%190.48M

126.97%205.06M

389.39%215.87M

289.65%236.66M

-6.23%74.84M

130.77%90.35M

-17.72%44.11M

-3.32%60.74M

80.29%79.81M

-29.14%39.15M

-17.77%53.61M

-17.00%62.82M

-50.03%44.27M

-42.96%55.25M

-39.25%65.19M

62.63%75.69M

69.03%88.59M

67.20%96.87M

--107.31M

--46.54M

--52.41M

--57.94M

Non-current assets

Net Fixed Assets

-10.19%12.86M

-9.77%13.23M

-9.48%13.59M

-9.06%13.97M

-8.96%14.31M

-8.76%14.66M

-8.11%15.01M

-7.87%15.37M

-1.42%15.72M

6520.05%16.07M

15504.51%16.34M

14575.59%16.68M

12312.80%15.95M

79.00%242.76K

-24.02%104.70K

-2.01%113.66K

17.84%128.49K

98.38%135.62K

90.75%137.80K

97.34%115.99K

64.82%109.04K

-2.15%68.36K

6.00%72.24K

-13.12%58.77K

27.02%66.16K

34.94%69.87K

31.74%68.15K

35.85%67.65K

11.80%52.08K

18.77%51.77K

14.89%51.73K

--49.80K

--46.59K

--43.59K

--45.03K

-Fixed Assets

-6.92%14.35M

-6.56%14.64M

-6.36%14.90M

-6.08%15.18M

-6.07%15.42M

-5.93%15.66M

-5.22%15.91M

-5.08%16.16M

1.05%16.41M

3197.66%16.65M

4794.08%16.79M

4975.87%17.03M

4785.35%16.24M

57.33%504.96K

12.40%343.01K

25.23%335.48K

34.94%332.47K

65.68%320.96K

63.28%305.16K

63.62%267.89K

52.08%246.39K

24.15%193.72K

29.23%186.89K

22.20%163.73K

44.57%162.01K

51.94%156.03K

52.41%144.62K

56.19%133.99K

47.62%112.07K

61.00%102.69K

57.21%94.89K

--85.78K

--75.91K

--63.78K

--60.36K

-Accumulated depreciation

35.57%1.49M

40.57%1.41M

45.64%1.31M

51.55%1.21M

59.75%1.10M

72.16%1.00M

99.99%899.46K

128.70%795.13K

135.40%689.84K

121.73%581.38K

88.72%449.75K

56.74%347.68K

43.66%293.05K

41.48%262.21K

42.40%238.31K

46.03%221.81K

48.51%203.98K

47.85%185.34K

45.98%167.36K

44.73%151.90K

43.29%137.35K

45.48%125.35K

49.93%114.65K

58.23%104.96K

59.80%95.85K

69.23%86.16K

77.19%76.47K

84.34%66.33K

104.52%59.98K

152.15%50.91K

181.52%43.15K

--35.98K

--29.33K

--20.19K

--15.33K

Goodwill and other intangible assets

-74.32%38.00K

-45.35%100.00K

-30.20%155.00K

-16.85%219.00K

-20.39%148.00K

-17.62%182.97K

-19.39%222.05K

-19.90%263.37K

-23.81%185.91K

35.43%222.10K

39.82%275.45K

44.84%328.80K

-7.16%244.00K

-48.57%164.00K

-45.42%197.00K

-39.60%227.00K

-39.72%262.81K

--318.90K

--360.96K

--375.82K

--436.00K

----

Long-term prepaid expenses

----

-100.00%0.00

-12.04%252.05K

32.72%477.17K

-40.49%599.05K

-30.17%599.04K

-91.35%286.57K

-87.15%359.54K

-77.85%1.01M

-70.62%857.87K

25.52%3.31M

--2.80M

--4.54M

--2.92M

--2.64M

----

Other non-current assets

-1.38%1.93M

-1.76%1.92M

0.03%1.96M

0.11%1.96M

-0.63%1.96M

-0.61%1.96M

-2.66%1.96M

-3.66%1.96M

-2.81%1.97M

1947.54%1.97M

1028.73%2.01M

404.40%2.03M

222.86%2.03M

-87.23%96.18K

-76.34%178.15K

-8.63%402.68K

-34.75%627.80K

-48.80%753.42K

-39.40%752.88K

-88.30%440.69K

-70.95%962.18K

-70.99%1.47M

-62.97%1.24M

28.66%3.77M

304.95%3.31M

686.68%5.07M

419.36%3.36M

375.54%2.93M

42.70%817.78K

32.03%644.69K

--646.02K

--615.54K

--573.09K

--488.30K

Total non-current assets

-7.05%35.73M

5.22%36.23M

10.54%36.83M

9.23%37.20M

61.20%38.44M

44.14%34.43M

35.79%33.32M

60.29%34.06M

13.51%23.85M

487.49%23.89M

1108.64%24.53M

899.12%21.25M

2546.02%21.01M

275.64%4.07M

62.11%2.03M

70.87%2.13M

-19.45%793.98K

5.02%1.08M

-18.88%1.25M

-4.34%1.24M

-74.28%985.73K

-69.52%1.03M

-69.97%1.54M

-61.99%1.30M

28.63%3.83M

288.87%3.38M

638.02%5.14M

391.91%3.42M

349.95%2.98M

41.01%869.55K

30.58%696.42K

--695.82K

--662.13K

--616.68K

--533.33K

Total assets

-37.96%81.65M

-36.01%92.17M

-17.90%102.65M

-13.31%118.09M

-8.20%131.61M

-7.24%144.03M

-24.24%125.03M

-23.18%136.23M

-24.98%143.37M

-20.19%155.27M

-20.31%165.03M

-18.66%177.33M

-19.52%191.10M

156.23%194.54M

126.08%207.09M

380.65%218.00M

284.71%237.46M

-6.08%75.93M

125.09%91.60M

-17.40%45.36M

-7.40%61.72M

69.66%80.84M

-32.62%40.69M

-19.97%54.91M

-15.27%66.66M

-46.73%47.65M

-38.10%60.39M

-36.47%68.61M

66.66%78.67M

68.70%89.46M

66.87%97.57M

--108.01M

--47.20M

--53.03M

--58.47M

Liabilities

Current liabilities

-Other payables

--0.00

--1.00K

----

--0.00

-100.00%0.00

21845.50%2.37M

-32.93%226.54K

-98.98%10.80K

--10.80K

--337.77K

--1.06M

--0.00

----

--0.00

--12.34K

Accrued expenses

48.48%6.00M

-8.14%5.99M

22.25%7.61M

49.23%8.11M

-1.14%4.04M

44.85%6.53M

14.92%6.22M

24.15%5.43M

-46.98%4.09M

-41.28%4.50M

0.98%5.41M

-57.84%4.38M

-41.62%7.70M

-36.25%7.67M

-53.05%5.36M

4.42%10.38M

120.38%13.20M

65.59%12.03M

143.94%11.42M

63.69%9.94M

63.58%5.99M

42.80%7.27M

-19.69%4.68M

49.33%6.07M

-12.46%3.66M

27.37%5.09M

84.95%5.83M

16.41%4.07M

27.20%4.18M

38.91%4.00M

47.87%3.15M

--3.49M

--3.29M

--2.88M

--2.13M

Short-term debt and lease liabilities

----

--0.00

----

Deferred liabilities

----

-100.00%0.00

--0.00

--2.21M

--3.15M

----

Other current liabilities

--0.00

--1.00K

----

--0.00

-100.00%0.00

42327.66%4.58M

899.78%3.38M

-98.98%10.80K

--10.80K

--337.77K

--1.06M

--0.00

----

--0.00

--12.34K

Total current liabilities

4.54%9.31M

-8.30%10.52M

34.24%11.63M

39.22%14.12M

32.47%8.90M

64.12%11.47M

28.68%8.66M

10.05%10.14M

-34.29%6.72M

-52.75%6.99M

-33.11%6.73M

-18.37%9.22M

-37.43%10.23M

-32.93%14.80M

-43.96%10.06M

-22.60%11.29M

63.59%16.35M

109.45%22.06M

73.33%17.96M

58.82%14.59M

23.79%9.99M

19.10%10.53M

-0.59%10.36M

22.51%9.18M

22.68%8.07M

46.89%8.84M

126.19%10.42M

6.10%7.50M

35.16%6.58M

61.28%6.02M

73.10%4.61M

--7.07M

--4.87M

--3.73M

--2.66M

Non-current liabilities

Long-term debt and lease liabilities

-9.42%13.07M

-9.06%13.42M

-8.70%13.76M

-8.39%14.10M

-8.08%14.43M

-7.79%14.76M

-7.23%15.07M

-3.62%15.39M

-1.09%15.70M

--16.00M

--16.25M

--15.97M

--15.87M

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

-9.42%13.07M

-9.06%13.42M

-8.70%13.76M

-8.39%14.10M

-8.08%14.43M

-7.79%14.76M

-7.23%15.07M

-3.62%15.39M

-1.09%15.70M

--16.00M

--16.25M

--15.97M

--15.87M

----

Deferred liabilities

----

-100.00%0.00

--0.00

--10.17M

--9.94M

----

Derivatives liabilities

----

-100.00%0.00

--972.00K

--30.00M

----

Other non-current liabilities

0.00%1.00K

----

--1.00K

--0.00

-100.00%0.00

--0.00

--10.17M

--9.94M

--0.00

----

--0.00

Total non-current liabilities

-70.58%13.07M

-70.02%13.42M

-2.25%14.73M

-2.07%15.07M

183.03%44.43M

179.69%44.76M

-7.23%15.07M

-3.62%15.39M

-1.09%15.70M

--16.00M

--16.25M

--15.97M

--15.87M

-100.00%0.00

3470.29%10.23M

3388.50%10.00M

0.00%286.56K

-78.59%286.56K

--286.56K

--1.34M

----

--0.00

Total liabilities

-58.04%22.38M

-57.42%23.94M

11.07%26.36M

14.33%29.19M

137.89%53.33M

144.55%56.23M

3.29%23.74M

1.38%25.53M

-14.10%22.42M

55.38%22.99M

128.34%22.98M

123.05%25.18M

59.67%26.10M

-54.18%14.80M

-64.00%10.06M

-24.09%11.29M

59.03%16.35M

198.46%32.29M

162.56%27.96M

57.04%14.87M

9.23%10.28M

22.34%10.82M

2.16%10.65M

26.34%9.47M

43.02%9.41M

46.89%8.84M

126.19%10.42M

6.10%7.50M

35.16%6.58M

61.28%6.02M

73.10%4.61M

--7.07M

--4.87M

--3.73M

--2.66M

Shareholders' equity

Common equity

1.63%373.86M

1.89%372.56M

2.05%371.30M

2.20%369.95M

2.23%367.86M

2.19%365.66M

2.16%363.84M

2.17%361.98M

2.09%359.82M

1.92%357.84M

4.02%356.16M

3.99%354.29M

3.88%352.46M

3.93%351.10M

1.96%342.38M

19.03%340.68M

19.23%339.29M

19.30%337.82M

48.43%335.81M

27.21%286.22M

27.19%284.57M

47.87%283.18M

19.21%226.23M

19.70%224.99M

20.28%223.74M

3.99%191.50M

3.86%189.77M

3.65%187.97M

65.39%186.02M

116.17%184.15M

117.16%182.71M

--181.34M

--112.47M

--85.19M

--84.14M

Preferred equity

----

--7.98K

----

Retained earnings

-8.62%-314.53M

-9.51%-304.30M

-12.38%-295.05M

-11.84%-281.04M

-21.21%-289.56M

-23.21%-277.87M

-22.67%-262.54M

-24.37%-251.29M

-27.43%-238.88M

-31.61%-225.53M

-47.24%-214.02M

-50.82%-202.05M

-58.62%-187.47M

41.75%-171.36M

46.59%-145.36M

47.61%-133.97M

49.32%-118.18M

-38.02%-294.19M

-38.73%-272.16M

-42.43%-255.74M

-40.06%-233.19M

-39.60%-213.16M

-40.34%-196.19M

-41.57%-179.55M

-46.18%-166.50M

-51.61%-152.70M

-55.75%-139.80M

-57.76%-126.83M

-62.37%-113.90M

-180.47%-100.72M

-216.62%-89.76M

---80.40M

---70.15M

---35.91M

---28.35M

Capital reserves

1.63%373.79M

1.89%372.49M

2.05%371.23M

2.20%369.88M

2.23%367.79M

2.19%365.59M

2.16%363.77M

2.17%361.91M

2.09%359.75M

1.92%357.77M

4.02%356.08M

3.99%354.22M

3.88%352.39M

3.93%351.03M

1.96%342.31M

19.03%340.61M

19.23%339.23M

19.30%337.76M

48.43%335.74M

27.21%286.16M

27.18%284.51M

47.86%283.12M

19.21%226.20M

19.69%224.95M

20.27%223.70M

3.99%191.48M

3.86%189.75M

3.65%187.94M

65.38%186.00M

116.20%184.13M

117.18%182.69M

--181.31M

--112.46M

--85.17M

--84.12M

Gains losses not affecting retained earnings

-147.37%-47.00K

-5085.75%-35.00K

1028.55%36.00K

-330.41%-12.00K

-437.48%-19.00K

101.66%702.00

95.32%-3.88K

105.78%5.21K

--5.63K

---42.19K

---82.79K

---90.13K

----

--0.00

-100.00%0.00

----

--0.00

4766.96%65.70K

234.99%2.47K

100.00%0.00

103.76%1.35K

---1.83K

---4.67K

---16.02K

---35.91K

----

Total equity

-24.28%59.28M

-22.29%68.23M

-24.68%76.29M

-19.69%88.90M

-35.28%78.28M

-33.62%87.80M

-28.69%101.29M

-27.24%110.70M

-26.70%120.95M

-26.41%132.27M

-27.90%142.05M

-26.40%152.15M

-25.38%165.00M

311.96%179.75M

209.57%197.02M

578.12%206.71M

329.80%221.11M

-37.69%43.63M

111.81%63.64M

-32.91%30.48M

-10.13%51.44M

80.45%70.02M

-39.87%30.05M

-25.65%45.44M

-20.59%57.25M

-53.49%38.81M

-46.24%49.97M

-39.45%61.12M

70.28%72.09M

69.26%83.44M

66.57%92.96M

--100.94M

--42.34M

--49.29M

--55.81M

Currency unit

USD

Audit opinions

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Ovid Therapeutics Inc

0.496USD

Ovid Therapeutics Inc

0.496

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement