Ovid Therapeutics Inc. (OVID) Financials

OVID Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 232.0 million 22.1 million
March 31, 2026 225.6 million 27.4 million
Dec. 31, 2025 150.9 million 20.3 million
Sept. 30, 2025 63.8 million 19.2 million

OVID Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -17.6 million 1.4 million
March 31, 2026 -13.9 million 1.0 million
Dec. 31, 2025 -10.4 million 1.2 million
Sept. 30, 2025 -12.9 million 1.1 million

OVID Net Income

No data available :(

OVID Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 117.2 million - 12.7 million
March 31, 2026 155.5 million - 13.1 million
Dec. 31, 2025 69.6 million - 13.4 million
Sept. 30, 2025 25.6 million - 13.8 million

OVID Shares Outstanding
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DateShares Outstanding
June 30, 2026 197.5 million
March 31, 2026 73.7 million
Dec. 31, 2025 81.7 million
Sept. 30, 2025 71.1 million

OVID Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 10.0 million 6.5 million -
March 31, 2026 - 11.1 million 6.7 million -
Dec. 31, 2025 - 6.6 million 6.4 million -
Sept. 30, 2025 - 5.9 million 6.8 million -

OVID Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 733000 -
March 31, 2026 - 35000
Dec. 31, 2025 718000 44000
Sept. 30, 2025 132000 17000

OVID Revenue by Segment
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OVID

Price: $2.89

52 week price:
0.48
3.11

Earnings Per Share: -0.21 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 61100

Ebitda: -9.4 million

Market Capitalization: 522.6 million

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