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Ovid Therapeutics Inc

OVID

0.496USD

-0.004-0.70%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

35.31MValor de mercado

PerdaP/L TTM



Ovid Therapeutics Inc

0.496

-0.004-0.70%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Itens não monetários

2.70%-36.00K

-5.14%-37.00K

93.32%-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

--25.86M

--0.00

----

--0.00

Capital de giro (var.)

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

-Recebíveis (var.)

----

--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

----

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

----

--0.00

-100.00%0.00

78.06%-12.49K

-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

-Outros passivos (CP) (var.)

----

--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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

----

-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

-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

Produtos de investimento

-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

----

Outros investimentos

----

--1.00K

----

--0.00

100.00%0.00

--0.00

---1.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Ações ON (líquido)

----

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

Ações PN (líquido)

----

--0.00

----

100.00%0.00

--0.00

----

---54.01K

Opções exercidas (funcionários)

-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

----

Outros financiamentos

----

--30.00M

----

--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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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