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Ovid Therapeutics Inc

OVID

添加自选

2.220USD

-0.150-6.33%

收盘 07-31 16:00（美东）报价延迟15分钟

414.34M总市值

亏损市盈率 TTM

Ovid Therapeutics Inc

2.220

-0.150-6.33%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

OVID 资产负债表

您可以在这里访问Ovid Therapeutics Inc的年度或季度资产负债表，以评估Ovid Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

流动资产

现金及现金等价物和短期投资

261.71%155.52M

31.20%69.64M

-59.17%25.60M

-50.18%38.35M

-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

—现金和现金等价物

345.04%94.06M

-49.99%13.15M

37.25%20.61M

29.14%38.35M

-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

-短期投资

181.14%61.46M

110.96%56.48M

-89.53%4.99M

-78.99%9.93M

-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

----

应收款项

----

--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

-应收账款及应收票据

----

-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

----

-应收贷款

----

--1.00M

----

-其他应收款

----

-100.00%0.00

--0.00

--7.37K

--0.00

预付费用

58.05%4.62M

65.20%4.73M

3.40%3.22M

-4.42%3.74M

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

其他流动资产

--0.00

--33.16M

--0.00

----

-100.00%0.00

--0.00

--1.93M

--242.67K

----

流动资产合计

248.74%160.15M

32.94%74.37M

-56.21%28.82M

-47.97%42.09M

-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

非流动资产

固定资产净额

-10.42%11.52M

-10.34%11.86M

-10.33%12.19M

-10.55%12.50M

-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

-固定资产

-8.44%13.14M

-8.11%13.45M

-7.67%13.76M

-7.41%14.05M

-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

-累计折旧

8.63%1.62M

12.86%1.59M

19.92%1.57M

29.05%1.55M

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

商誉及其他无形资产

-100.00%0.00

-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

----

长期预付费用

----

-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

----

其他非流动资产

-0.05%1.93M

0.42%1.93M

-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

非流动资产合计

83.26%65.48M

111.35%76.57M

-4.90%35.02M

-5.01%35.34M

-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

总资产

176.32%225.63M

63.76%150.93M

-37.80%63.85M

-34.43%77.43M

-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

负债

流动负债

-其他应付款

---169.00K

-100.00%0.00

--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

应计费用

-12.56%5.24M

-18.27%4.90M

-61.10%2.96M

-64.58%2.87M

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

短期借款与租赁负债

----

--0.00

----

递延负债

----

--718.00K

----

-100.00%0.00

--0.00

--2.21M

--3.15M

----

其他流动负债

---169.00K

-100.00%0.00

--718.00K

--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

流动负债总额

69.21%15.75M

-21.23%8.29M

-41.56%6.80M

-36.79%8.92M

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

非流动负债

长期借款与租赁负债

-11.16%11.61M

-10.68%11.99M

-10.23%12.35M

-9.82%12.71M

-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

-长期借款

----

--0.00

----

-长期租赁负债

-11.16%11.61M

-10.68%11.99M

-10.23%12.35M

-9.82%12.71M

-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

----

递延负债

----

-100.00%0.00

--0.00

--10.17M

--9.94M

----

衍生品负债

----

-100.00%0.00

--972.00K

--30.00M

----

其他非流动负债

-100.00%0.00

--0.00

0.00%1.00K

----

--1.00K

--0.00

-100.00%0.00

--0.00

--10.17M

--9.94M

--0.00

----

--0.00

非流动负债总额

-11.17%11.61M

-10.68%11.99M

-16.15%12.35M

-15.63%12.71M

-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

总负债

22.26%27.36M

-15.32%20.27M

-27.36%19.15M

-25.87%21.64M

-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

所有者权益

普通股权益

43.74%537.39M

21.48%452.57M

1.32%376.20M

1.38%375.08M

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

优先股权益

----

--7.98K

----

留存收益

-7.68%-338.70M

-5.72%-321.71M

-12.31%-331.38M

-13.58%-319.22M

-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

资本公积

43.73%537.23M

21.47%452.44M

1.32%376.13M

1.38%375.00M

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

不影响留存收益的损益

-797.87%-422.00K

-477.14%-202.00K

-450.00%-126.00K

-475.00%-69.00K

-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

----

总权益

234.48%198.27M

91.51%130.66M

-41.41%44.70M

-37.25%55.79M

-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

货币单位

--USD

审计意见

----

常见问题

分析 OVID 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Ovid Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Ovid Therapeutics Inc 持有 94.06M 的现金及现金等价物。

Ovid Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Ovid Therapeutics Inc 的总负债为 20.27M，其中包括 8.29M 的流动负债和 11.99M 的非流动负债。

Ovid Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Ovid Therapeutics Inc 的总资产为150.93M，其中包括 74.37M 的流动资产和 76.57M 的非流动资产。

Ovid Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Ovid Therapeutics Inc 的股东权益总额为 130.66M。