OVID: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OVID has $63,848K in assets. $19,150K in debts. $20,611K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	20,611	28,415
Marketable securities	4,992	9,932
Prepaid expenses and other current assets	3,221	3,742
Total current assets	28,824	42,089
Long-term equity investments	20,908	20,908
Restricted cash	1,931	1,931
Right-of-use asset, net	11,916	12,215
Property and equipment, net	269	285
Other noncurrent assets	0	0
Total assets	63,848	77,428

Accounts payable	1,710	3,950
Accrued expenses	2,959	2,872
Current portion, lease liability	1,409	1,384
Deferred revenue	718	718
Total current liabilities	6,796	8,924
Lease liability	12,354	12,715
Total liabilities	19,150	21,639
Common stock, 0.001 par value 125,000,000 shares authorized 71,151,981 and 71,009,866 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	71	71
Additional paid-in-capital	376,129	375,005
Accumulated other comprehensive loss	-126	-69
Accumulated deficit	-331,376	-319,218
Total stockholders equity	44,698	55,789
Total liabilities and stockholders equity	63,848	77,428