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Ovid Therapeutics Inc (OVID) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Ovid Therapeutics Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent169.77
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments169.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.40
Total Current Assets123.62
Equipment/Property/Plant Net0.20
Long-term investments52.55
Other Assets, Noncurrent3.05
Restricted Cash11.30
Total Assets231.97
Liabilities
Accounts Payable, Current AC4.07
Accrued Liabilities, Current AC4.42
Other Liabilities, Current1.30
Taxes Payable0.18
Total Current Liabilities9.98
Total Long-term Debt0.00
Other liabilities, Noncurrent12.10
Operating Lease Liability Current1.46
Total Liabilities22.08
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock564.17
Retained Earnings / Accumulated Deficit-353.71
Accumulated Other Comprehensive Income-0.75
Other Equity-0.75
Common Stockholder's Equity209.89
Total Stockholder's Equity209.89
Liabilities & Stockholder's Equity231.97
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About Ovid Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056498

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.