Name: Ovid Therapeutics Inc. (OVID) Balance Sheet
Creator: FinSpry

Ovid Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ovid Therapeutics Inc. (OVID) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	26.30	105.83	44.87	187.80	72.03	76.74	41.50
Short-Term Investments	26.77	78.79	84.13	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	53.08	105.83	129.00	187.80	72.03	76.74	41.50
Accounts Receivable	0.00	0.00	0.00	0.00	0.14	1.13	0.60
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.87	3.76	2.38	2.68	2.67	0.00	0.00
Total Current Assets	55.94	109.60	131.38	190.48	74.84	79.81	44.27
Non-Current Assets
Property, Plant & Equipment (Net)	13.23	14.66	16.07	0.24	0.14	0.07	0.07
Long-Term Investments	20.97	17.63	5.62	1.63	0.00	0.00	0.00
Intangible Assets	0.09	0.20	0.22	0.26	0.32	0.00	0.00
Other Non-Current Assets	1.93	0.21	1.97	1.93	0.32	0.47	0.00
Total Non-Current Assets	36.23	32.50	23.89	2.13	0.93	0.90	3.38
Total Assets	92.17	144.03	155.27	194.54	75.93	80.71	47.65
Current Liabilities
Accounts Payable	3.19	10.23	1.95	7.13	19.85	10.52	8.84
Short-Term Debt	1.34	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	6.00	6.52	4.50	7.67	12.03	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	2.21	0.00	0.00
Other Current Liabilities	6.00	4.28	3.23	3.76	0.06	0.01	0.00
Total Current Liabilities	10.52	11.47	6.99	14.80	22.06	10.53	8.84
Non-Current Liabilities
Long-Term Debt	13.42	14.76	16.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	30.00	0.00	0.00	0.06	0.29	0.00
Total Non-Current Liabilities	13.42	44.76	16.00	0.00	10.17	0.42	0.00
Total Liabilities	23.94	56.23	22.99	14.80	32.29	10.96	8.84
Stockholders' Equity
Common Stock	0.07	0.07	0.07	0.07	0.07	0.00	0.00
Retained Earnings	-304.30	-277.86	-225.53	-171.36	-294.19	-213.16	-152.70
Accumulated Other Comprehensive Income	-0.04	0.00	-0.04	0.00	0.00	0.00	0.00
Additional Paid-in Capital	372.49	365.59	357.77	351.03	337.76	283.12	191.48
Shares Outstanding	71.01	70.69	70.47	70.36	0.00	0.00	0.00
Total Stockholders' Equity	68.23	87.80	132.27	179.75	43.63	70.02	38.81
Total Liabilities & Equity	92.17	144.03	155.27	194.54	75.93	80.71	47.65