Ovid Therapeutics Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:23:06Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -38.33M | -56.03M | -45.82M | -56.45M | 118.43M | -51.71M |
| EBITDA | -42.17M | -61.27M | -58.71M | -55.04M | 124.45M | -81.12M |
| Working Capital | 66.08M | 45.42M | 98.13M | 124.39M | 175.68M | 52.78M |
| Net Debt | 266.00K | -11.55M | -11.04M | -28.33M | -187.80M | — |
| Operating Margin | -585.20% | -10933.75% | -15122.70% | -3696.44% | 59.61% | -645.40% |
| Net Margin | -240.13% | -4670.14% | -13351.79% | -3604.66% | 58.95% | -642.26% |
| Return on Equity (ROE) | -13.33% | -38.74% | -59.61% | -40.95% | 68.34% | -185.73% |
| Return on Assets (ROA) | -11.54% | -28.68% | -36.34% | -34.89% | 63.14% | -106.73% |
| Current Ratio | 8.97× | 5.32× | 9.55× | 18.79× | 12.87× | 3.39× |
| Debt-to-Equity | 0.10× | 0.22× | 0.18× | 0.13× | 0.00× | — |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.00% |
| Cash Conversion Ratio | 2.20× | 2.12× | 0.87× | 1.02× | 0.97× | 0.64× |
| Accruals Ratio | 0.14× | 0.32× | -0.05× | 0.01× | 0.02× | -0.39× |
| SBC % of Revenue | 66.29% | 1108.83% | 1858.42% | 436.31% | 2.43% | 59.64% |
| CapEx Coverage | — | -788.11× | -1144.53× | -45.11× | 644.60× | -405.41× |
| Free Cash Flow Per Share | — | — | $-0.65 | $-0.80 | $1.74 | $-0.88 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.25M | 566.00K | 392.00K | 1.50M | 208.38M | — |
| Research and Development Expense | 25.58M | 36.77M | 28.59M | 24.62M | 46.94M | 63.42M |
| Operating Expenses | 49.69M | 62.45M | 59.67M | 57.05M | 84.17M | 94.05M |
| Operating Income (Loss) | -42.44M | -61.88M | -59.28M | -55.55M | 124.21M | -81.43M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 1.33M | 0 |
| Net Income (Loss) Attributable to Parent | -17.41M | -26.43M | -52.34M | -54.17M | 122.83M | -81.04M |
| Earnings Per Share, Basic | — | — | $-0.74 | $-0.77 | $1.78 | $-1.39 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 70.58M | 70.42M | 67.48M | 58.45M |
| Earnings Per Share, Diluted | — | — | $-0.74 | $-0.77 | $1.76 | $-1.39 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 70.58M | 70.42M | 68.07M | 58.45M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.15M | 26.30M | 27.04M | 44.87M | 187.80M | 72.03M |
| Assets, Current | 74.37M | 55.94M | 109.60M | 131.38M | 190.48M | 74.84M |
| Assets | 150.93M | 92.17M | 144.03M | 155.27M | 194.54M | 75.93M |
| Liabilities, Current | 8.29M | 10.52M | 11.47M | 6.99M | 14.80M | 22.06M |
| Liabilities | 20.27M | 23.94M | 56.23M | 22.99M | 14.80M | 32.29M |
| Stockholders' Equity Attributable to Parent | 130.66M | 68.23M | 87.80M | 132.27M | 179.75M | 43.63M |
| Common Stock, Shares, Outstanding | 130.18M | 71.01M | 70.69M | 70.47M | 70.36M | 65.74M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -38.33M | -55.96M | -45.78M | -55.23M | 118.61M | -51.58M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 71.00K | 40.00K | 1.22M | 184.01K | 127.24K |
| Net Cash Provided by (Used in) Investing Activities | -49.85M | 54.59M | -2.58M | -87.88M | -1.82M | 34.65M |
| Net Cash Provided by (Used in) Financing Activities | 75.21M | 622.00K | 30.54M | 180.66K | 904.08K | 47.07M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -10.41M | -27.93M | -15.05M | -10.28M | -10.03M |
| EBITDA | -17.81M | -12.28M | — | — | -12.41M | -10.56M |
| Working Capital | 144.40M | 66.08M | 22.03M | 33.16M | 36.61M | 45.42M |
| Net Debt | -80.99M | 266.00K | -6.85M | -14.32M | -6.71M | -11.55M |
| Operating Margin | — | -1712.12% | -9487.12% | -80.88% | -9653.85% | -14107.89% |
| Net Margin | — | 1345.82% | -9210.61% | -74.68% | -7873.08% | -12175.00% |
| Return on Equity (ROE) | -8.57% | 7.40% | -27.20% | -8.40% | -17.27% | -13.56% |
| Return on Assets (ROA) | -7.53% | 6.40% | -19.04% | -6.05% | -12.53% | -10.04% |
| Current Ratio | 10.17× | 8.97× | 4.24× | 4.72× | 4.93× | 5.32× |
| Debt-to-Equity | 0.07× | 0.10× | 0.31× | 0.25× | 0.24× | 0.22× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.82× | -1.08× | 2.30× | 3.21× | 1.00× | 1.08× |
| Accruals Ratio | -0.01× | 0.13× | 0.25× | 0.13× | 0.00× | 0.01× |
| SBC % of Revenue | — | 166.43% | 2736.36% | 39.91% | 987.69% | 1657.89% |
| CapEx Coverage | — | — | — | — | — | -454.91× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 718.00K | 132.00K | 6.27M | 130.00K | 76.00K |
| Research and Development Expense | 11.18M | 6.59M | 5.87M | 6.46M | 6.66M | 5.92M |
| Operating Expenses | 17.85M | 13.01M | 12.65M | 11.35M | 12.68M | 10.80M |
| Operating Income (Loss) | -17.85M | -12.29M | -12.52M | -5.07M | -12.55M | -10.72M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -16.99M | 9.66M | -12.16M | -4.68M | -10.23M | -9.25M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 94.06M | 13.15M | 20.61M | 28.41M | 21.14M | 26.30M |
| Assets, Current | 160.15M | 74.37M | 28.82M | 42.09M | 45.92M | 55.94M |
| Assets | 225.63M | 150.93M | 63.85M | 77.43M | 81.65M | 92.17M |
| Liabilities, Current | 15.75M | 8.29M | 6.80M | 8.92M | 9.31M | 10.52M |
| Liabilities | 27.36M | 20.27M | 19.15M | 21.64M | 22.38M | 23.94M |
| Stockholders' Equity Attributable to Parent | 198.27M | 130.66M | 44.70M | 55.79M | 59.28M | 68.23M |
| Common Stock, Shares, Outstanding | 167.27M | 130.18M | 71.15M | 71.11M | 71.11M | 71.01M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.90M | -10.41M | -27.93M | -15.05M | -10.28M | -10.01M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 0 | 0 | 0 | 22.00K |
| Net Cash Provided by (Used in) Investing Activities | 5.95M | -72.06M | 22.21M | 17.16M | 5.10M | 21.29M |
| Net Cash Provided by (Used in) Financing Activities | 88.98M | 75.18M | 28.00K | 13.00K | 13.00K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OVID CIK 0001636651),
grouped by financial statement using FASB's base
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concepts onto different statements in their own extension
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.