Ovid Therapeutics Inc
OVID0.496USD
-0.004-0.70%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
35.31MMarket Cap
LossP/E TTM
Ovid Therapeutics Inc
0.496
-0.004-0.70%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
38.39%-10.28M
15.99%-10.01M
-49.31%-15.01M
-21.79%-14.26M
-37.75%-16.68M
-29.82%-11.91M
20.71%-10.05M
11.91%-11.71M
39.70%-12.11M
23.53%-9.18M
-16.60%-12.68M
31.56%-13.29M
-112.48%-20.09M
17.31%-12.00M
-639.88%-10.87M
-12.93%-19.42M
973.89%160.90M
14.09%-14.51M
84.52%-1.47M
-45.19%-17.19M
-43.10%-18.41M
-54.01%-16.89M
5.49%-9.49M
-1.90%-11.84M
0.46%-12.87M
-21.76%-10.97M
-7.77%-10.05M
-94.13%-11.62M
-80.64%-12.93M
-57.66%-9.01M
-101.09%-9.32M
-65.85%-5.99M
-86.13%-7.16M
-174.56%-5.71M
---4.64M
---3.61M
---3.84M
---2.08M
Net income from continuing operations
12.48%-10.23M
39.61%-9.25M
-24.47%-14.01M
168.66%8.52M
12.45%-11.69M
-33.18%-15.32M
5.98%-11.25M
14.94%-12.41M
17.08%-13.36M
55.75%-11.50M
-5.13%-11.97M
7.60%-14.59M
-109.15%-16.11M
-18.02%-26.00M
30.69%-11.38M
29.99%-15.79M
978.71%176.01M
-29.82%-22.03M
1.26%-16.42M
-72.71%-22.55M
-45.14%-20.03M
-31.54%-16.97M
-28.34%-16.63M
-0.94%-13.06M
-4.68%-13.80M
-17.70%-12.90M
-38.50%-12.96M
-26.22%-12.94M
61.50%-13.18M
-44.95%-10.96M
-61.77%-9.36M
-90.29%-10.25M
-829.86%-34.24M
-129.64%-7.56M
---5.79M
---5.39M
---3.68M
---3.29M
Operating gains losses
3.68%141.00K
13.86%160.00K
16.04%169.00K
7.66%148.00K
-5.98%136.00K
-24.03%140.52K
-6.29%145.64K
39.85%137.47K
95.98%144.65K
224.81%184.98K
197.87%155.42K
84.72%98.30K
-1.24%73.81K
-31.42%56.95K
-33.88%52.18K
-31.78%53.22K
11.75%74.73K
54.35%83.04K
42.44%78.92K
12.63%78.01K
-12.62%66.88K
-2.70%53.80K
59.44%55.40K
173.55%69.26K
190.21%76.53K
154.57%55.29K
65.20%34.75K
32.62%25.32K
42.84%26.37K
-33.69%21.72K
128.99%21.04K
120.13%19.09K
213.14%18.46K
2119.31%32.76K
--9.19K
--8.67K
--5.90K
--1.48K
Other non-cash items
2.70%-36.00K
-5.14%-37.00K
93.32%-37.00K
-106.83%-37.00K
-106.83%-37.00K
-106.50%-35.19K
-202.26%-554.08K
32.00%541.81K
163.22%541.81K
-92.58%541.81K
--541.81K
--410.47K
---857.08K
--7.30M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--25.86M
--0.00
----
--0.00
--0.00
--0.00
Change in working capital
25.11%-1.30M
-123.35%-853.00K
-6120.56%-1.75M
507.84%4.19M
-544.44%-1.74M
5623.11%3.65M
101.22%28.98K
30.85%-1.03M
93.74%-270.00K
-101.24%-66.15K
-237.31%-2.37M
69.93%-1.49M
73.87%-4.31M
-1.06%5.33M
-105.72%-701.86K
-232.61%-4.94M
-6739.67%-16.50M
589.74%5.39M
107.79%12.26M
3629.91%3.72M
131.65%248.55K
-867.70%-1.10M
396.92%5.90M
80.98%-105.51K
49.82%-785.27K
-72.55%143.26K
187.32%1.19M
-127.06%-554.81K
-625.91%-1.56M
-32.00%521.95K
-3106.63%-1.36M
106.91%2.05M
75.76%-215.59K
41.04%767.61K
--45.23K
--990.95K
---889.39K
--544.24K
-Change in receivables
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
641.89%1.02M
-216.53%-882.03K
144.84%507.23K
-105.38%-85.81K
43.90%-188.93K
215.11%756.89K
---1.13M
--1.59M
---336.79K
---657.54K
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-107.03%-60.00K
-71.50%250.00K
-55.21%800.00K
76.69%-1.00M
230.33%853.00K
230.43%877.34K
2292.27%1.79M
-772.99%-4.31M
-1.60%258.23K
-55.39%265.51K
-82.00%74.66K
42.12%-493.31K
-14.10%262.44K
108.15%595.15K
177.09%414.75K
-47.91%-852.35K
2307.55%305.52K
636.85%285.93K
-116.51%-538.04K
-111.86%-576.26K
94.91%-13.84K
-103.09%-53.26K
283.56%3.26M
79.80%-272.00K
87.07%-271.65K
943.31%1.73M
-822.89%-1.78M
-102.05%-1.35M
-1151.66%-2.10M
-420.21%-204.58K
-68.16%245.63K
20.07%-666.46K
-204.53%-167.85K
81.90%-39.33K
--771.35K
---833.78K
--160.58K
---217.28K
-Change in other current assets
----
----
--0.00
--0.00
-100.00%0.00
78.06%-12.49K
-100.00%0.00
-100.00%0.00
390.15%12.49K
---56.94K
-49.78%41.02K
174.63%20.23K
---4.30K
-100.00%0.00
15228.15%81.69K
---27.10K
100.00%0.00
117.17%3.75K
---540.00
-100.00%0.00
-1518.07%-18.45K
-8636.00%-21.84K
--0.00
49.92%9.74K
97.11%-1.14K
99.96%-250.00
-100.00%0.00
-99.02%6.50K
96.67%-39.47K
-138.12%-612.00K
315.03%718.91K
17.49%666.44K
-98.97%-1.19M
-1257.08%-257.01K
---334.33K
--567.25K
---595.86K
--22.21K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---14.81M
540.80%1.44M
3771.34%13.08M
100.00%0.00
-100.00%0.00
---326.97K
--337.77K
---1.05M
--1.34M
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
---12.34K
---11.34K
---9.96K
--33.64K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
38.39%-10.28M
15.99%-10.01M
-49.31%-15.01M
-21.79%-14.26M
-37.75%-16.68M
-29.82%-11.91M
20.71%-10.05M
11.91%-11.71M
39.70%-12.11M
23.53%-9.18M
-16.60%-12.68M
31.56%-13.29M
-112.48%-20.09M
17.31%-12.00M
-639.88%-10.87M
-12.93%-19.42M
973.89%160.90M
14.09%-14.51M
84.52%-1.47M
-45.19%-17.19M
-43.10%-18.41M
-54.01%-16.89M
5.49%-9.49M
-1.90%-11.84M
0.46%-12.87M
-21.76%-10.97M
-7.77%-10.05M
-94.13%-11.62M
-80.64%-12.93M
-57.66%-9.01M
-101.09%-9.32M
-65.85%-5.99M
-86.13%-7.16M
-174.56%-5.71M
---4.64M
---3.61M
---3.84M
---2.08M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-428.95%-4.00K
-176.26%-4.00K
27.73%150.00K
40.12%19.00K
-98.07%1.22K
-71.80%5.25K
-90.69%117.43K
-82.20%13.56K
-61.10%63.00K
16.72%18.60K
126101400.00%1.26M
561.50%76.17K
79.00%161.96K
-61.42%15.94K
-100.00%1.00
-94.33%11.51K
-57.29%90.48K
122.30%41.30K
1109.98%55.91K
2161.88%202.98K
888.61%211.87K
-85.48%18.58K
-96.82%4.62K
-84.29%8.97K
134.73%21.43K
405.33%128.00K
366.31%145.46K
8.68%57.13K
-170.05%-61.71K
-61.30%25.33K
327.49%31.19K
86.73%52.57K
24575.63%88.09K
--65.44K
--7.30K
--28.15K
--357.00
Capital expenditures
-100.00%0.00
-428.95%-4.00K
-100.00%0.00
27.73%150.00K
40.12%19.00K
-98.07%1.22K
-71.80%5.25K
-90.69%117.43K
-82.20%13.56K
-61.10%63.00K
16.72%18.60K
126101400.00%1.26M
561.50%76.17K
79.00%161.96K
-61.42%15.94K
-100.00%1.00
-94.33%11.51K
-57.29%90.48K
122.30%41.30K
1109.98%55.91K
2161.88%202.98K
683.19%211.87K
-85.48%18.58K
-96.82%4.62K
-84.29%8.97K
143.84%27.05K
405.33%128.00K
366.31%145.46K
8.68%57.13K
-170.05%-61.71K
-61.30%25.33K
327.49%31.19K
86.73%52.57K
24575.63%88.09K
--65.44K
--7.30K
--28.15K
--357.00
Net cash flow from disposal of fixed assets
-100.00%0.00
60.51%22.00K
-176.26%-4.00K
336.07%34.00K
40.12%19.00K
-88.57%13.71K
-71.80%5.25K
-99.25%7.80K
-70.48%13.56K
-25.94%119.94K
76.55%18.60K
103990400.00%1.04M
298.95%45.94K
286.69%161.96K
-42.45%10.54K
-100.00%1.00
-18.57%11.51K
34.05%41.88K
0.52%18.30K
1467.33%52.91K
226.99%14.14K
655.86%31.25K
71.24%18.21K
-84.13%3.38K
-42.96%4.32K
-172.05%-5.62K
16.78%10.63K
115.63%21.28K
-37.51%7.58K
127.73%7.80K
82.58%9.11K
35.22%9.87K
-17.21%12.13K
-74.82%3.43K
--4.99K
--7.30K
--14.65K
--13.61K
Net cash flow from intangible asset transactions
----
-108.17%-26.00K
--0.00
5.80%116.00K
----
78.07%-12.49K
--0.00
-50.42%109.64K
-100.00%0.00
---56.94K
-100.00%0.00
--221.11K
--30.23K
-100.00%0.00
-76.52%5.40K
-100.00%0.00
-100.00%0.00
-73.09%48.60K
6116.22%23.00K
140.96%3.00K
3961.12%188.84K
567.69%180.62K
-99.68%370.00
-99.00%1.25K
-90.62%4.65K
138.92%27.05K
623.46%117.36K
482.29%124.19K
22.53%49.55K
-182.10%-69.51K
-73.17%16.22K
--21.33K
199.55%40.44K
739.04%84.67K
--60.46K
--0.00
--13.50K
---13.25K
Net cash flow from investment products
-74.75%5.10M
143.88%21.29M
106.61%288.00K
-35.73%12.97M
-33.18%20.21M
-1081.42%-48.51M
-124.24%-4.35M
125.41%20.18M
--30.24M
---4.11M
-3936.93%-1.94M
-4913.99%-79.42M
----
--0.00
-1703.30%-48.10K
-105.11%-1.58M
-100.00%0.00
100.00%0.00
--3.00K
519.94%31.00M
--4.04M
-305.13%-34.80M
-100.00%0.00
0.00%5.00M
100.00%0.00
--16.96M
--18.04M
--5.00M
---45.01M
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--1.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-74.73%5.10M
143.89%21.29M
106.70%292.00K
-36.10%12.82M
-33.22%20.19M
-1063.59%-48.52M
-122.38%-4.36M
124.87%20.07M
2908.94%30.23M
-2474.44%-4.17M
-2961.38%-1.96M
-4993.60%-80.68M
-9246.58%-1.08M
-79.00%-161.96K
-67.17%-64.03K
-105.12%-1.58M
-100.30%-11.51K
99.74%-90.48K
-106.15%-38.30K
519.39%30.94M
42844.90%3.84M
-306.64%-35.01M
-100.10%-18.58K
2.90%5.00M
99.98%-8.97K
27356.08%16.94M
70816.59%17.91M
15662.41%4.85M
-85637.17%-45.07M
170.05%61.71K
61.30%-25.33K
-327.49%-31.19K
-86.73%-52.57K
-24575.63%-88.09K
---65.44K
---7.30K
---28.15K
---357.00
Financing cash flow
Cash flow from continuous financing activities
-94.30%13.00K
-100.00%0.00
-83.01%38.00K
68.64%356.00K
240.33%228.00K
68985.51%30.03M
174.07%223.72K
92.70%211.10K
102.52%66.99K
-139.93%-43.60K
-85.13%81.63K
-5.71%109.55K
-74.49%33.08K
146.96%109.18K
-98.83%549.05K
-31.38%116.19K
734.64%129.66K
-100.42%-232.48K
80048.51%47.12M
143.20%169.31K
-99.95%15.54K
2794323250.00%55.89M
-47.53%58.79K
-497.05%-391.88K
40994.71%30.99M
-99.99%2.00
115.44%112.04K
-99.85%98.70K
114.92%75.40K
297.78%27.04K
---725.66K
186755.65%67.91M
-1290.21%-505.23K
74.68%-13.67K
--0.00
--36.34K
---36.34K
---54.01K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-100.40%-221.06K
--46.95M
100.00%0.00
-100.00%0.00
--55.89M
----
---391.88K
--30.91M
-100.00%0.00
--0.00
-100.00%0.00
----
--3.07M
----
--67.40M
----
----
--0.00
----
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
---54.01K
Proceeds from stock option exercised by employees
-94.30%13.00K
-100.00%0.00
-83.01%38.00K
68.64%356.00K
240.33%228.00K
176.59%33.39K
174.07%223.72K
92.70%211.10K
102.52%66.99K
-139.93%-43.60K
-85.13%81.63K
-5.71%109.55K
-78.09%33.08K
374.74%109.18K
131.44%549.05K
-27.81%116.19K
81.66%150.97K
--23.00K
303.53%237.24K
--160.94K
13.69%83.11K
-100.00%0.00
-47.53%58.79K
-100.00%0.00
-3.05%73.10K
-99.99%2.00
--112.04K
--98.70K
--75.40K
--27.04K
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
--30.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
68.46%-21.31K
---34.41K
---69.63K
--8.37K
---67.58K
----
----
----
----
100.00%0.00
----
----
----
-22380.86%-3.07M
---725.66K
1290.21%505.23K
-1290.21%-505.23K
---13.67K
--0.00
--36.34K
---36.34K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-94.30%13.00K
-100.00%0.00
-83.01%38.00K
68.64%356.00K
240.33%228.00K
68985.51%30.03M
174.07%223.72K
92.70%211.10K
102.52%66.99K
-139.93%-43.60K
-85.13%81.63K
-5.71%109.55K
-74.49%33.08K
146.96%109.18K
-98.83%549.05K
-31.38%116.19K
734.64%129.66K
-100.42%-232.48K
80048.51%47.12M
143.20%169.31K
-99.95%15.54K
2794323250.00%55.89M
-47.53%58.79K
-497.05%-391.88K
40994.71%30.99M
-99.99%2.00
115.44%112.04K
-99.85%98.70K
114.92%75.40K
297.78%27.04K
---725.66K
186755.65%67.91M
-1290.21%-505.23K
74.68%-13.67K
--0.00
--36.34K
---36.34K
---54.01K
Net cash flow
Beginning cash balance
-2.55%28.23M
-71.45%16.95M
-57.00%31.63M
-49.67%32.70M
-38.09%28.97M
-1.36%59.37M
-1.59%73.55M
-61.46%64.98M
-75.33%46.80M
-70.17%60.19M
-64.77%74.74M
-27.66%168.60M
163.39%189.73M
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
69.91%106.12M
-33.03%44.23M
-25.74%51.94M
-19.87%57.75M
--62.45M
--66.04M
--69.94M
--72.08M
Current period cash flow changes
-238.43%-5.17M
137.12%11.28M
-3.46%-14.68M
-112.58%-1.08M
-79.48%3.73M
-127.02%-30.40M
2.53%-14.19M
109.13%8.57M
186.06%18.18M
-11.10%-13.39M
-40.13%-14.56M
-349.40%-93.86M
-113.12%-21.13M
18.75%-12.05M
-122.77%-10.39M
-250.07%-20.88M
1205.87%161.02M
-471.81%-14.83M
582.46%45.61M
292.27%13.92M
-180.40%-14.56M
-33.25%3.99M
-218.50%-9.45M
-8.56%-7.24M
131.27%18.11M
167.02%5.98M
179.20%7.98M
-110.77%-6.67M
-650.90%-57.92M
-53.37%-8.92M
-114.27%-10.07M
1828.66%61.89M
-97.33%-7.71M
-172.34%-5.81M
---4.70M
---3.58M
---3.91M
---2.13M
Ending cash balance
-29.47%23.07M
-2.56%28.23M
-71.45%16.95M
-57.00%31.63M
-49.67%32.70M
-38.09%28.97M
-1.36%59.37M
-1.59%73.55M
-61.46%64.98M
-75.33%46.80M
-70.17%60.19M
-64.77%74.74M
-27.66%168.60M
163.39%189.73M
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
69.91%106.12M
-33.03%44.23M
-25.74%51.94M
--57.75M
--62.45M
--66.04M
--69.94M
Free cash flow
38.46%-10.28M
16.03%-10.00M
-49.23%-15.01M
-21.85%-14.41M
-37.76%-16.70M
-28.95%-11.91M
20.79%-10.06M
18.74%-11.82M
39.86%-12.13M
24.03%-9.24M
-16.60%-12.69M
25.07%-14.55M
-112.53%-20.16M
16.71%-12.16M
-620.71%-10.89M
-12.57%-19.42M
964.30%160.89M
14.62%-14.60M
84.12%-1.51M
-45.61%-17.25M
-44.58%-18.61M
-55.56%-17.10M
6.50%-9.51M
-0.68%-11.85M
0.83%-12.88M
-22.90%-10.99M
-8.85%-10.17M
-95.54%-11.77M
-80.11%-12.98M
-54.20%-8.94M
-98.83%-9.35M
-66.38%-6.02M
-86.13%-7.21M
-178.75%-5.80M
---4.70M
---3.62M
---3.87M
---2.08M
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