OVID: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OVID has $225,628K in assets. $27,359K in debts. $94,064K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	94,064	13,153	20,611	28,415
Marketable securities	61,458	56,482	4,992	9,932
Prepaid expenses and other current assets	4,623	4,733	3,221	3,742
Total current assets	160,145	74,368	28,824	42,089
Marketable securities - noncurrent	10,076	20,812	-	-
Long-term equity investments	41,961	41,961	20,908	20,908
Restricted cash	1,931	1,931	1,931	1,931
Other assets	-	0	0	0
Right-of-use asset, net	11,298	11,610	11,916	12,215
Property and equipment, net	217	252	269	285
Total assets	225,628	150,934	63,848	77,428

Deferred revenue	-	-	718	718
Accounts payable	8,876	1,956	1,710	3,950
Accrued expenses	5,413	4,899	2,959	2,872
Current portion, lease liability	1,459	1,433	1,409	1,384
Total current liabilities	15,748	8,288	6,796	8,924
Lease liability	11,611	11,986	12,354	12,715
Total liabilities	27,359	20,274	19,150	21,639
Common stock, 0.001 par value 315,000,000 shares authorized 167,266,466 and 130,184,353 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	167	130	71	71
Additional paid-in-capital	537,225	452,445	376,129	375,005
Accumulated other comprehensive loss	-422	-202	-126	-69
Accumulated deficit	-338,701	-321,713	-331,376	-319,218
Total stockholders equity	198,269	130,660	44,698	55,789
Total liabilities and stockholders equity	225,628	150,934	63,848	77,428

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.