Watchlist Price Alert

Ovid Therapeutics Inc. (OVID)

NASDAQ: OVID · Real-Time Price · USD

0.32

0.00 (1.52%)

At close: May 02, 2025, 3:59 PM

0.32

-0.28%

After-hours: May 02, 2025, 05:57 PM EDT

Ovid Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-26.43M	-52.34M	-54.17M	122.83M	-81.04M	-60.46M	-51.98M	-64.81M	-22.41M
Depreciation & Amortization	613K	1.6M	1.38M	237.08K	306.85K	255K	141.73K	80.31K	56.51K
Stock-Based Compensation	6.28M	7.29M	6.56M	5.05M	7.53M	5.21M	7.06M	6.4M	3.64M
Other Working Capital	362K	635.51K	-3.06M	-18.52M	19.49M	4.59M	-2.44M	-79.5K	727.78K
Other Non-Cash Items	-36.26M	-4.71M	-764.94K	7.3M	-199.41K	-29.63K	-1.24K	25.86M	3.64M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	4.61K	n/a	-3.64M
Change in Working Capital	-150K	2.39M	-8.23M	-16.81M	21.82M	3.94M	-787.91K	996.85K	914.4K
Operating Cash Flow	-55.96M	-45.78M	-55.23M	118.61M	-51.58M	-51.09M	-45.56M	-31.47M	-17.8M
Capital Expenditures	-71K	-137.46K	-1.42M	-189.41K	-390.68K	-244.04K	-352.02K	-47.39K	-188.99K
Cash Acquisitions	n/a	-10M	-2.5M	-1.63M	263.44K	186.89K	318.15K	n/a	n/a
Purchase of Investments	-73.25M	-112.44M	-172.96M	-1.63B	-9.96M	-34.8M	-50.01M	n/a	n/a
Sales Maturities Of Investments	128M	120M	90M	1.64B	45M	5M	45M	n/a	n/a
Other Investing Acitivies	-89K	-97.15K	-1M	-5.4M	-263.44K	-186.89K	-318.15K	-8.48K	-158.62K
Investing Cash Flow	54.59M	-2.58M	-87.88M	-1.82M	34.65M	-30.04M	-5.36M	-47.39K	-188.99K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	622K	30.54M	180.66K	904.08K	341.04K	131.9K	286.14K	-3.05M	-13.67K
Financial Cash Flow	622K	30.54M	180.66K	904.08K	47.07M	86.54M	286.14K	66.7M	-13.67K
Net Cash Flow	-740K	-17.83M	-142.93M	117.69M	30.14M	5.41M	-50.64M	35.19M	-18M
Free Cash Flow	-56.03M	-45.92M	-56.65M	118.42M	-51.97M	-51.33M	-45.91M	-31.52M	-17.99M