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ovid: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OVID has $63,848K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
63,848
77,428
Total stockholders equity
44,698
55,789
Total liabilities and stockholders equity
63,848
77,428
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$3,221K
Marketable securities
$4,992K
Cash and cash
equivalents
$20,611K
Property and equipment,
net
$269K
Right-of-use asset, net
$11,916K
Restricted cash
$1,931K
Long-term equity
investments
$20,908K
Total current assets
$28,824K
Total assets
$63,848K
Total liabilities and
stockholders equity
$63,848K
Total stockholders
equity
$44,698K
Total liabilities
$19,150K
Accumulated deficit
-$331,376K
Accumulated other
comprehensive loss
-$126K
Additional
paid-in-capital
$376,129K
Lease liability
$12,354K
Total current
liabilities
$6,796K
Common stock, 0.001 par
value 125,000,000...
$71K
Deferred revenue
$718K
Current portion, lease
liability
$1,409K
Accrued expenses
$2,959K
Accounts payable
$1,710K
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Ovid Therapeutics Inc. (OVID)
Ovid Therapeutics Inc. (OVID)