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Financial statements

Ovid Therapeutics Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Ovid Therapeutics Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue12.62081.50.390.577.25
Research and development9.595033.842.263.446.924.628.636.825.6
General and administrative12.91519.119.330.637.232.431.125.724.1
Operating expenses22.56552.961.49484.257.159.762.549.7
Operating income-22.5-65-52.9-61.4-81.4124-55.5-59.3-61.9-42.4
Interest income4.943.922.03
Other non-operating income0.120.20.950.95-0.051.386.9435.525
Pre-tax income-81124-54.2-52.3-26.4-17.4
Income tax00001.330000
Net income-22.4-64.8-52-60.5-81123-54.2-52.3-26.4-17.4
EBITDA-22.5-64.9-52.8-61.2-81.1124-55-58.7-61.3-42.2
EPS, basic-2.28-3.35-2.11-1.391.78-0.77-0.74
EPS, diluted-2.28-3.35-2.11-1.391.76-0.77-0.74
Shares, basic (weighted)9.8419.324.658.567.570.470.6
Shares, diluted (weighted)9.8419.324.658.568.170.470.6

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents51.987.136.541.97218844.92726.313.2
Short-term investments5.0134.8084.178.826.856.5
Other current assets0.221.462.171.942.672.682.383.762.874.73
Total current assets52.488.644.379.874.819013111055.974.4
Property, plant and equipment0.040.050.070.070.140.241.150.770.430.25
Lease right-of-use assets014.913.912.811.6
Intangible assets0.110.120.390.470.320.160.220.20.10
Long-term investments01.635.6217.62120.8
Other non-current assets0.170.120.390.470.320.260.260.210.090
Total assets5389.547.680.875.919515514492.2151
Accounts payable0.862.033.763.265.457.131.953.73.191.96
Accrued liabilities2.8845.097.27127.674.56.525.994.9
Deferred revenue2.210
Total current liabilities3.736.028.8410.522.114.86.9911.510.58.29
Lease liabilities01614.813.412
Total liabilities3.736.028.8410.832.314.82356.223.920.3
Paid-in capital85.2184191283338351358366372452
Retained earnings-35.9-101-153-213-294-171-226-278-304-322
Other comprehensive income-000-0.040-0.04-0.2
Shareholders' equity49.383.438.87043.618013287.868.2131
Total equity49.383.438.87043.618013287.868.2131
Total liabilities and equity5389.547.680.875.919515514492.2151
Shares outstanding9.8424.624.754.765.770.470.570.771130

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-22.4-64.8-52-60.5-81123-54.2-52.3-26.4-17.4
Depreciation and amortization0.060.080.140.260.310.240.510.570.610.27
Stock-based compensation3.646.47.065.217.535.056.567.296.284.81
Deferred income tax5.8
Cash from operations-17.8-31.5-45.6-51.1-51.6119-55.2-45.8-56-38.3
Capital expenditures-0.03-0.04-0.03-0.06-0.13-0.18-1.22-0.04-0.070
Purchases of investments-50-34.8-9.960-173-112-73.2-91.9
Sales and maturities of investments455450
Cash from investing-0.19-0.05-5.36-3034.6-1.82-87.9-2.5854.6-49.9
Stock issued0.030.1164.146.700.180.540.620.09
Cash from financing-0.0166.70.2986.547.10.90.1830.50.6275.2
Net change in cash-1835.2-50.65.4130.1118-143-17.8-0.74-13.1
Free cash flow-17.8-31.5-45.6-51.1-51.7118-56.5-45.8-56-38.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.40 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-3,687.0%Operating income / revenue.
EBITDA margin-3,681.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-2,179.0%Pre-tax income / revenue.
Net margin-2,179.0%Net income / revenue.
Operating cash flow margin-3,460.0%Cash from operations / revenue.
Return on equity (ROE)-16.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-14.9%Net income / average total assets.
Return on invested capital (ROIC)-23.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue2,122.0%Research and development expense / revenue.
Stock-based pay / revenue302.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue5.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y1,181.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y69.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-10.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y91.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-0.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y24.5%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y63.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-0.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y14.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio12.4xCurrent assets / current liabilities.
Quick ratio11.7x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio11.7x(Cash + short-term investments) / current liabilities.
Liabilities / assets9.5%Total liabilities / total assets.
Working capital$113.6MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.0%(Goodwill + intangible assets) / total assets.
Tangible book value$209.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover7.88xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
Book value per share$1.14Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.14Tangible book value / shares outstanding.
Cash per share$0.63(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$468.7MShare price x shares outstanding.
Enterprise value$351.5MMarket cap + total debt - cash - short-term investments.
P/S296xMarket cap / revenue.
P/B2.23xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.23xMarket cap / tangible book value, when positive.
EV/Sales222xEnterprise value / revenue.
Earnings yield-7.4%Net income / market cap (the inverse of P/E).
What was Ovid Therapeutics Inc.'s revenue in fiscal 2025?

Ovid Therapeutics Inc. reported revenue of $7.3M for fiscal 2025, 1,181.3% higher than the year before.

Was Ovid Therapeutics Inc. profitable in fiscal 2025?

No. It reported a net loss of $17.4M.

How much free cash flow did Ovid Therapeutics Inc. generate in fiscal 2025?

Cash from operations of $38.3M minus capital expenditures of $0.0 left free cash flow of -$38.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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