OVID Stock Annual Balance Sheet. Download in Excel
Ovid Therapeutics Inc.
OVID 
NGS
Sector: Healthcare
Industry: Biotechnology
1.00
USD
-0.02
(-2.05%)
Previous close: 1.02 Open: 1.01 Bid: 1.0 Ask: 1.1
52 week range
0.68 4.10
Mkt Cap: 75 M Avg Vol (90 Days): 195,414
Last updated: Monday 23rd December 2024
Financials
OVID Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 3 M | 5 M | 7 M | 2 M | 4 M | |
| Accrued expenses | 6 M | 9 M | 11 M | 20 M | 15 M | 6 M | 10 M | |
| Accumulated depreciation & depletion | -50915.0 | -86164.0 | -125354.0 | -185337.0 | -262208.0 | -581381.0 | -1 M | |
| Additional paid in capital | 184 M | 191 M | 283 M | 338 M | 351 M | 358 M | 366 M | |
| Cash and equivalents | 87 M | 36 M | 42 M | 72 M | 188 M | 45 M | 27 M | |
| CashCashEquivalentsAndShortTermInvestments | 87 M | 42 M | 77 M | 72 M | 188 M | 129 M | 106 M | |
| CashEquivalents | 36 M | 42 M | 72 M | 188 M | 42 M | 24 M | ||
| Common par | 24606.0 | 24654.0 | 54719.0 | 65746.0 | 70360.0 | 70468.0 | 70693.0 | |
| Common stock equity | 83 M | 39 M | 70 M | 44 M | 180 M | 132 M | 88 M | |
| CommonStock | 24606.0 | 24654.0 | 54711.0 | 65743.0 | 70359.0 | 70467.0 | 70692.0 | |
| CurrentAccruedExpenses | 4 M | 5 M | 7 M | 12 M | 8 M | 5 M | 7 M | |
| CurrentCapitalLeaseObligation | 533946.0 | 1 M | ||||||
| CurrentDeferredRevenue | 2 M | |||||||
| Deferred revenues | 2 M | |||||||
| Deposits | 88940.0 | 122155.0 | 135390.0 | |||||
| Float term debt | 16 M | 15 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 102690.0 | 156031.0 | 193717.0 | 320957.0 | 504965.0 | 17 M | 16 M | |
| Intangibles | 124194.0 | 392000.0 | 467000.0 | 319000.0 | 164092.0 | 222100.0 | 182974.0 | |
| Invested capital | 83 M | 39 M | 70 M | 44 M | 180 M | 148 M | 103 M | |
| LongTermCapitalLeaseObligation | 16 M | 15 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 15 M | ||||||
| LongTermProvisions | 30 M | |||||||
| Net fixed assets (net PP&E) | 51775.0 | 69867.0 | 68363.0 | 135620.0 | 242757.0 | 16 M | 15 M | |
| NetOtherUnrealizedGainLoss | 1 M | |||||||
| Non-current deferred income taxes | 10778.0 | 19949.0 | 22026.0 | -29760.0 | -51920.0 | -241096.0 | -166075.0 | |
| NonCurrentDeferredLiabilities | 10 M | |||||||
| NonCurrentDeferredRevenue | 10 M | |||||||
| NonCurrentDeferredTaxesAssets | 35 M | 54 M | 76 M | -90 M | -63 M | -74 M | -93 M | |
| NonCurrentPrepaidAssets | 604646.0 | 3 M | 359539.0 | 477171.0 | ||||
| Other equity adjustments | -1829.0 | 2469.0 | ||||||
| Other fixed assets | 68363.0 | 135620.0 | 242757.0 | 16 M | 15 M | |||
| Other non-current assets | 124194.0 | 391872.0 | 467247.0 | 318900.0 | 260126.0 | 261191.0 | 209574.0 | |
| Other non-current liabilities | 286562.0 | |||||||
| Other receivable | 600104.0 | 1 M | 141763.0 | 208 M | 2 M | 223 M | ||
| OtherCapitalStock | 0.0 | |||||||
| OtherCurrentLiabilities | 10804.0 | 61200.0 | 4 M | 3 M | 4 M | |||
| OtherPayable | 2 M | |||||||
| Payables | 2 M | 4 M | 3 M | 8 M | 7 M | 2 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 8.0 | 3.0 | 1.0 | 1.0 | 1.0 | |
| PreferredStock | 10 M | 10 M | 8.0 | 3.0 | 1.0 | 1.0 | 1.0 | |
| Prepaid expenses | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | |
| Restricted cash | 2 M | 2 M | 2 M | |||||
| Retained earnings | -101 M | -153 M | -213 M | -294 M | -171 M | -226 M | -278 M | |
| Total assets | 89 M | 48 M | 81 M | 76 M | 195 M | 155 M | 144 M | |
| Total current assets | 89 M | 44 M | 80 M | 75 M | 190 M | 131 M | 110 M | |
| Total current liabilities | 6 M | 9 M | 11 M | 22 M | 15 M | 7 M | 11 M | |
| Total equity | 83 M | 39 M | 70 M | 44 M | 180 M | 132 M | 88 M | |
| Total liabilities | 6 M | 9 M | 11 M | 32 M | 15 M | 23 M | 56 M | |
| Total non-current assets | 780615.0 | 3 M | 895149.0 | 931691.0 | 2 M | 22 M | 32 M | |
| Total non-current liabilities | 88940.0 | 122155.0 | 421952.0 | 10 M | 16 M | 45 M | ||
| TotalEquityGrossMinority | 83 M | 39 M | 70 M | 44 M | 180 M | 132 M | 88 M | |
| TotalEquityGrossMinorityInterest | 83 M | 39 M | 70 M | 44 M | 180 M | 132 M | 88 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 48 M | 81 M | 76 M | 195 M | 155 M | 144 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 88940.0 | 122155.0 | 421952.0 | 10 M | 16 M | 45 M | ||
| Working capital | 83 M | 35 M | 69 M | 53 M | 176 M | 124 M | 98 M | |
| debtc | 533946.0 | 1 M | ||||||
| ltinv | 2 M | 6 M | 18 M |
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