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Ovid Therapeutics Inc (OVID) financials · $23.5M cap

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Ovid Therapeutics Inc (OVID) $23.5M cap.

Income statement (latest reported periods)
LineQ2 2026Q1 2026Pro (3 older periods with Lician Pro)
Revenue$733.00K—
Operating Income−$15.70M−$17.85M
Net Income−$15.01M−$16.99M
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Balance sheet (latest reported periods)
LineQ2 2026Q1 2026Pro (3 older periods with Lician Pro)
Total Assets$231.97M$225.63M
Current Assets$123.62M$160.15M
Cash & Equivalents$11.33M$94.06M
PP&E$201.00K$217.00K
Total Liabilities$22.08M$27.36M
Current Liabilities$9.98M$15.75M
Shareholders' Equity$209.89M$198.27M
Retained Earnings−$353.71M−$338.70M
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$38.33M−$55.96M
CapEx—$71.00K
Investing Cash Flow−$49.85M$54.59M
Financing Cash Flow$75.21M$622.00K
Net Change in Cash−$13.15M−$740.00K
Free Cash Flow−$38.33M−$56.03M

Source: Company filings with the SEC (EDGAR) · Latest period Q2 2026

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FAQ

What is OVID P/E and revenue?

Ovid Therapeutics Inc (OVID) $23.5M cap.

What is OVID revenue?

Ovid Therapeutics Inc last cached revenue is $733.0K (Q2 2026).

Is OVID profitable?

Ovid Therapeutics Inc last cached net income is -$15.0M (Q2 2026).

What are OVID total assets?

Ovid Therapeutics Inc last cached total assets are $232.0M (Q2 2026).

What is OVID free cash flow?

Ovid Therapeutics Inc last cached free cash flow is -$38.3M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.