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Cash Flow Overview

Change in Cash
-$82,737K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from exercise of series...
    • Sales/maturities of marketable s...
    • Increase in fair value of royalt...
    • Others
Negative Cash Flow Breakdown
    • Purchase of marketable securitie...
    • Proceeds from sale of shares of ...
    • Prepaid expenses and other curre...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-15,008
-16,988
9,663
-12,158
Increase in fair value of royalty monetization liability
-872
-
-
-
Change in fair value of royalty monetization liability
-
-
0
0
Noncash consideration received in licensing agreement transaction
733
-
-
-
Unrealized loss on equity investment
0
0
21,118
0
Change in accrued interest and accretion of discount on marketable securities
-500
-287
-262
-111
Stock-based compensation expense
1,431
1,046
1,195
1,109
Depreciation and amortization expense
16
35
17
16
Noncash operating lease expense
318
312
305
300
Change in lease liability
-355
-349
-342
-337
Prepaid expenses and other current assets
1,775
-110
1,446
-522
Accounts payable
-1,508
3,624
246
-2,240
Accrued expenses
-352
-1,402
2,052
27
Deferred revenue
-718
-
-
0
Net cash used in operating activities
-17,594
-13,899
-10,408
-12,872
Purchase of marketable securities
102,740
4,050
77,062
4,947
Sales/maturities of marketable securities
16,000
10,000
5,000
10,000
Purchases of property and equipment
-
-
0
0
Software development and other costs
-
-
0
0
Net cash (used in) provided by investing activities
-86,740
5,950
-72,062
5,053
Proceeds from sale of shares of common stock and pre-funded warrants, net of expenses
-3,619
59,803
75,116
-
Proceeds from exercise of series a warrants into shares of common stock and pre-funded warrants, net of expenses
25,212
26,593
-
-
Proceeds from sale of shares of common stock under atm program, net of expenses
1
2,366
-
-
Proceeds from exercise of options and employee stock purchase plan
7
220
63
15
Net cash provided by financing activities
21,601
88,982
75,179
15
Effect of exchange rates on cash, cash equivalents and restricted cash
-4
-122
-167
-
Net decrease in cash, cash equivalents and restricted cash
-
-
-
-7,804
Net (decrease) increase in cash, cash equivalents and restricted cash
-82,737
80,911
-13,148
-
Cash, cash equivalents and restricted cash, at beginning of period
95,995
15,084
22,542
28,232
Cash, cash equivalents and restricted cash, at end of period
13,258
95,995
15,084
22,542
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from exercise ofseries a warrants into...$25,212K Proceeds from exercise ofoptions and employee...$7K (-46.15%↓ Y/Y)Proceeds from sale ofshares of common stock...$1K Net cash provided byfinancing activities$21,601K (166061.54%↑ Y/Y)Canceled cashflow$3,619K Net (decrease)increase in cash, cash...-$82,737K Canceled cashflow$21,601K Sales/maturities of marketablesecurities$16,000K (-40.74%↓ Y/Y)Stock-based compensationexpense$1,431K (-42.83%↓ Y/Y)Increase in fair value ofroyalty monetization...-$872K Noncash operating leaseexpense$318K (-45.36%↓ Y/Y)Depreciation andamortization expense$16K (-93.33%↓ Y/Y)Proceeds from sale ofshares of common stock...-$3,619K Net cash (used in)provided by investing...-$86,740K (-605.63%↓ Y/Y)Canceled cashflow$16,000K Net cash used inoperating activities-$17,594K (-16.87%↓ Y/Y)Effect of exchangerates on cash, cash...-$4K Canceled cashflow$2,637K Purchase of marketablesecurities$102,740K (943.58%↑ Y/Y)Net loss-$15,008K (-0.60%↓ Y/Y)Prepaid expenses andother current assets$1,775K (102.16%↑ Y/Y)Accounts payable-$1,508K (-298.42%↓ Y/Y)Noncash considerationreceived in licensing...$733K Deferred revenue-$718K (-200.00%↓ Y/Y)Change in accruedinterest and accretion of...-$500K (-55.28%↓ Y/Y)

Ovid Therapeutics Inc. (OVID)

Ovid Therapeutics Inc. (OVID)