Ovid Therapeutics Inc.(OVID:US)
Market Cap$378.02M
Key Metrics
Price$2.26
Revenue (TTM)$7.12M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$24.17M
EBITDA (TTM)-$47.57M
Op. Margin (TTM)-670.25%
Dividend Yield-
Holders Yield-
Cash on hand$94.06M
Total Assets$225.63M
Net Assets$198.27M
Total Debt$13.07M
Key Metrics
Price$2.26
Revenue (TTM)$7.12M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$24.17M
EBITDA (TTM)-$47.57M
Op. Margin (TTM)-670.25%
Dividend Yield-
Holders Yield-
Cash on hand$94.06M
Total Assets$225.63M
Net Assets$198.27M
Total Debt$13.07M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $718K | $132K | $6.27M | $130K | $76K | $173K | $169K | $148K | $141.56K | $109K | $75K | $66K | $46.28K | $11.1K | $0 | $1.45M | $0 | $0 | $0 | $208.38M | $5.7M | $6.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $17.85M | $13.01M | $12.66M | $11.35M | $12.68M | $10.8M | $13.4M | $20.69M | $17.57M | $18.33M | $12.14M | $14.25M | $14.96M | $12.22M | $12.82M | $14.3M | $17.71M | $26.35M | $11.68M | $14.31M | $31.82M | $27.29M | $23.32M | $23.14M | $20.29M | $17.27M | $16.77M | $13.32M | $14.05M | $13.13M | $13.18M | $13.21M | $13.43M | $11.05M | $9.41M | $10.29M | $34.26M | $7.59M | $5.81M | $5.42M | $3.71M | |
| Research and Development | $11.18M | $6.59M | $5.87M | $6.47M | $6.66M | $5.92M | $7.86M | $12.58M | $10.4M | $10.64M | $5.33M | $6M | $6.62M | $5.56M | $5.18M | $6.05M | $7.83M | $18.09M | $4.92M | $7.68M | $16.25M | $16.88M | $15.88M | $16.03M | $14.63M | $12.11M | $11.6M | $9.12M | $9.34M | $8.62M | $8.54M | $8.12M | $8.47M | $6.71M | $5.9M | $6.07M | $31.28M | $3.99M | $2.7M | $1.77M | $1.13M |
| Selling, General, and Administrative | $6.67M | $6.42M | $6.79M | $4.88M | $6.02M | $4.87M | $5.54M | $8.1M | $7.17M | $7.69M | $6.81M | $8.25M | $8.34M | $6.66M | $7.63M | $8.26M | $9.88M | $8.26M | $6.76M | $6.63M | $15.58M | $10.41M | $7.44M | $7.11M | $5.67M | $5.16M | $5.17M | $4.21M | $4.72M | $4.51M | $4.63M | $5.09M | $4.96M | $4.33M | $3.51M | $4.21M | $2.98M | $3.6M | $3.12M | $3.65M | $2.59M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$17.85M | -$12.29M | -$12.52M | -$5.07M | -$12.55M | -$10.72M | -$13.23M | -$20.52M | -$17.42M | -$18.19M | -$12.03M | -$14.17M | -$14.89M | -$12.17M | -$12.8M | -$14.3M | -$16.27M | -$26.35M | -$11.68M | -$14.31M | $176.56M | -$21.59M | -$16.4M | -$23.14M | -$20.29M | -$17.27M | -$16.77M | -$13.32M | -$14.05M | -$13.13M | -$13.18M | -$13.21M | -$13.43M | -$11.05M | -$9.41M | -$10.29M | -$34.26M | -$7.59M | -$5.81M | -$5.42M | -$3.71M |
| $858K | $21.96M | $365K | $389K | $2.32M | -$2.48M | -$780K | $29.04M | $5.72M | -$2.08M | $776K | $1.76M | $1.54M | $668.12K | $836.09K | -$284.13K | $209.05K | $3.9K | $2.66K | -$2.52K | -$49.73K | -$438.26K | -$21.13K | $1.18M | $528.59K | $298.72K | $262.33K | $265K | $253.34K | $226.36K | $213.99K | $274.56K | $247.11K | $87.8K | $50.51K | $39.72K | $23.48K | $0 | $29.69K | $31.31K | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $590.49K | $264.3K | $298.72K | $131.16K | $265K | $253.34K | $226.36K | $213.99K | $274.56K | $247.11K | $87.8K | $50.51K | $39.72K | $23.48K | - | $29.69K | $31.31K | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $858K | $21.96M | $365K | $389K | $2.32M | -$2.48M | -$780K | $29.04M | $5.72M | -$2.08M | $776K | $1.76M | $1.54M | $668.12K | $836.09K | -$284.13K | $209.05K | $3.9K | $2.66K | -$2.52K | -$49.73K | -$438.26K | -$21.13K | $590.49K | $264.3K | - | $131.16K | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Income Before Tax | -$16.99M | $9.66M | -$12.16M | -$4.68M | -$10.24M | -$9.25M | -$14.01M | $8.52M | -$11.69M | -$15.32M | -$11.25M | -$12.41M | -$13.36M | -$11.5M | -$11.97M | -$14.59M | -$16.06M | -$26.35M | -$11.68M | -$14.32M | $176.51M | -$22.03M | -$16.42M | -$22.55M | -$20.03M | -$16.97M | -$16.63M | -$13.06M | -$13.8M | -$12.9M | -$12.96M | -$12.94M | -$13.18M | -$10.96M | -$9.36M | -$10.25M | -$34.24M | -$7.56M | -$5.79M | -$5.39M | -$3.68M |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | -$349.71K | -$294.83K | $1.47M | $500.28K | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 |
Net Income | -$16.99M | $9.66M | -$12.16M | -$4.68M | -$10.24M | -$9.25M | -$14.01M | $8.52M | -$11.69M | -$15.32M | -$11.25M | -$12.41M | -$13.36M | -$11.5M | -$11.97M | -$14.59M | -$16.11M | -$26M | -$11.38M | -$15.79M | $176.01M | -$22.03M | -$16.42M | -$22.55M | -$20.03M | -$16.97M | -$16.63M | -$13.06M | -$13.8M | -$12.9M | -$12.96M | -$12.94M | -$13.18M | -$10.96M | -$9.36M | -$10.25M | -$34.24M | -$7.56M | -$5.79M | -$5.39M | -$3.68M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | $0 | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $7.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$16.99M | $9.66M | -$12.16M | -$4.68M | -$10.24M | -$9.25M | -$14.01M | $8.37M | -$11.69M | -$15.32M | -$11.25M | -$12.41M | -$13.36M | -$11.5M | -$11.97M | -$14.59M | -$16.11M | -$26M | -$11.38M | -$15.79M | $168.57M | -$22.03M | -$16.42M | -$22.55M | -$20.03M | -$16.97M | -$16.63M | -$13.06M | -$13.8M | -$12.9M | -$12.96M | -$12.94M | -$13.18M | -$10.96M | -$9.36M | -$10.25M | -$34.24M | -$7.56M | -$5.79M | -$5.39M | -$3.68M |
Shares Outstanding (Basic) | 136.17M | 81.67M | 71.12M | 71.11M | 71.05M | 71.01M | 70.98M | 70.92M | 70.72M | - | 70.62M | 70.53M | 70.49M | 70.47M | 70.43M | 70.39M | 70.35M | 68.16M | 67.93M | 67.82M | 66.09M | 64M | 59.41M | 55.61M | 54.72M | 49.14M | 38.5M | 38.69M | 30.33M | 24.64M | 24.63M | 24.63M | 24.61M | 24.6M | 24.6M | 18.11M | 24.6M | - | 19.6M | 19.6M | 19.6M |
Shares Outstanding (Diluted) | 136.17M | 81.67M | 71.12M | 71.11M | 71.05M | 71.01M | 70.98M | 71.2M | 70.72M | - | 70.62M | 70.53M | 70.49M | 70.47M | 70.43M | 70.39M | 70.35M | 68.16M | 67.93M | 67.82M | 66.58M | 64M | 59.41M | 55.61M | 54.72M | 49.14M | 38.5M | 38.69M | 30.33M | 24.64M | 24.63M | 24.63M | 24.61M | 24.6M | 24.6M | 18.11M | 24.6M | - | 19.6M | 19.6M | 19.6M |
EPS (Basic) | -$0.12 | $0.06 | -$0.17 | -$0.06 | -$0.14 | -$0.13 | -$0.20 | $0.12 | -$0.17 | - | -$0.16 | -$0.18 | -$0.19 | -$0.16 | -$0.17 | -$0.21 | -$0.23 | -$0.38 | -$0.17 | -$0.23 | $2.55 | -$0.34 | -$0.28 | -$0.41 | -$0.37 | -$0.35 | -$0.43 | -$0.34 | -$0.46 | -$0.52 | -$0.53 | -$0.53 | -$0.54 | -$0.45 | -$0.38 | -$0.57 | -$1.39 | - | -$0.30 | -$0.27 | -$0.19 |
EPS (Diluted) | -$0.12 | $0.06 | -$0.17 | -$0.06 | -$0.14 | -$0.13 | -$0.20 | $0.12 | -$0.17 | - | -$0.16 | -$0.18 | -$0.19 | -$0.16 | -$0.17 | -$0.21 | -$0.23 | -$0.38 | -$0.17 | -$0.23 | $2.53 | -$0.34 | -$0.28 | -$0.41 | -$0.37 | -$0.35 | -$0.43 | -$0.34 | -$0.46 | -$0.52 | -$0.53 | -$0.53 | -$0.54 | -$0.45 | -$0.38 | -$0.57 | -$1.39 | - | -$0.30 | -$0.27 | -$0.19 |
EBIT | -$17.85M | -$12.29M | -$12.52M | -$5.07M | -$12.55M | -$10.72M | -$13.23M | -$20.52M | -$17.42M | -$18.19M | -$12.03M | -$14.17M | -$14.89M | -$12.17M | -$12.8M | -$14.3M | -$16.27M | -$26.35M | -$11.68M | -$14.31M | $176.56M | -$21.59M | -$16.4M | -$23.14M | -$20.29M | -$17.27M | -$16.77M | -$13.32M | -$14.05M | -$13.13M | -$13.18M | -$13.21M | -$13.43M | -$11.05M | -$9.41M | -$10.29M | -$34.26M | -$7.59M | -$5.81M | -$5.42M | -$3.71M |
EBITDA | -$17.81M | -$12.28M | -$12.51M | -$4.97M | -$12.41M | -$10.56M | -$13.06M | -$20.37M | -$17.02M | -$17.79M | -$11.88M | -$14.17M | -$14.49M | -$11.73M | -$12.39M | -$13.85M | -$16.19M | -$26.3M | -$11.63M | -$14.26M | $176.63M | -$21.51M | -$16.32M | -$23.06M | -$20.23M | -$17.21M | -$16.71M | -$13.25M | -$13.98M | -$13.07M | -$13.14M | -$13.18M | -$13.4M | -$11.03M | -$9.39M | -$10.27M | -$34.24M | -$7.56M | -$5.81M | -$5.41M | -$3.71M |