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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ovid Therapeutics Inc.
Ovid Therapeutics Inc.
OVID
Valuace
70
Růst
20
Zdraví
74
Cena
$ 2.22
Dnes
-0.02 (-1.26%)
Souhrn
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues7.37.30.60.41.5208.412.60.00.00.00.00.0
Cost of Revenues0.10.30.00.00.00.00.00.00.00.00.00.0
Gross Profit7.07.00.60.41.5208.412.60.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.70.16.30.10.10.20.20.10.10.1
Cost of Revenues0.00.00.00.00.00.00.00.00.4-108.9
Gross Profit0.40.16.30.10.10.20.20.1-0.3109.0
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.028.624.646.963.442.233.850.09.66.6
Selling General & Admin Expenses0.00.00.031.132.437.230.619.319.115.013.06.6
Depreciation & Amortization0.30.30.61.61.40.20.30.30.10.10.10.0
Total Operating Expenses49.449.462.559.757.184.294.061.452.965.022.513.2
Operating Income-42.4-42.4-61.9-59.3-55.5124.2-81.4-61.4-52.9-65.0-22.5-13.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.55.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.46.8
Depreciation & Amortization0.00.00.10.10.20.20.10.10.40.4
Total Operating Expenses12.712.611.312.710.813.420.717.617.912.1
Operating Income-12.3-12.5-5.1-12.6-10.7-13.2-20.5-17.4-18.2-12.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.03.94.90.00.00.00.91.00.20.00.0
Interest Expense0.00.00.00.0-2.80.00.00.00.00.00.00.0
Other Expense25.025.035.56.91.40.00.40.91.00.20.10.0
IBT-17.4-17.4-26.4-52.3-54.2124.2-81.0-60.5-52.0-64.8-22.4-13.2
Income Tax Expense0.00.00.00.0-2.81.3-0.3-1.21.0-0.10.00.0
Net Income-17.4-17.4-26.4-52.3-51.4122.8-80.7-59.3-52.0-64.8-22.4-13.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.01,536.10.0
Other Expense22.00.40.42.31.5-0.829.05.72.90.8
IBT9.7-12.2-4.7-10.2-9.3-14.08.5-11.7-15.3-11.3
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income9.7-12.2-4.7-10.2-9.3-14.08.5-11.7-15.3-11.3
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.74$-0.73$1.78$-1.38$-1.51$-2.11$-3.35$-1.14$-0.67
EPS Diluted$0.00$0.00$0.00$-0.74$-0.73$1.76$-1.38$-1.51$-2.11$-3.35$-1.14$-0.67
Shares Outstanding81.773.770.970.670.467.558.539.224.619.319.619.6
Diluted Shares Outstanding81.773.770.970.670.468.158.539.224.619.319.619.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.16
Shares Outstanding81.771.171.171.071.071.070.970.770.770.6
Diluted Shares Outstanding81.771.171.171.071.071.071.270.770.770.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents29.726.327.0129.0187.872.041.936.587.151.969.9
Short Term Investments47.326.878.884.10.00.034.85.00.00.00.0
Total Cash & ST Investments77.053.1105.8129.0187.872.076.741.587.151.969.9
Accounts Receivable0.00.00.00.00.00.11.10.00.00.00.1
Inventory0.00.00.00.00.00.00.00.00.00.20.0
Other Current Assets3.92.93.82.42.72.71.92.81.50.20.3
Total Current Assets80.955.9109.6131.4190.574.879.844.388.652.470.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.628.421.126.315.029.730.827.057.471.6
Short Term Investments5.09.921.926.847.747.359.578.829.624.9
Total Cash & ST Investments25.638.343.053.162.777.090.3105.887.196.5
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.23.72.92.93.13.92.93.84.65.7
Total Current Assets28.842.145.955.965.880.993.2109.691.7102.2
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment14.013.214.716.10.20.10.10.10.10.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.10.20.00.00.00.00.00.00.00.0
Long-Term Investments23.021.017.65.61.60.00.00.00.00.00.0
Other Long-Term Assets0.21.92.02.01.90.60.52.90.80.50.0
Total Long-Term Assets37.236.234.423.94.11.11.03.40.90.60.1
Total Assets118.192.2144.0155.3194.575.980.847.689.553.070.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.212.512.913.213.614.014.314.715.015.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.10.20.20.10.20.20.3
Long-Term Investments20.920.920.921.021.123.022.019.616.116.5
Other Long-Term Assets1.91.91.91.92.00.02.00.02.02.0
Total Long-Term Assets35.035.335.736.236.837.238.434.433.334.1
Total Assets63.877.481.792.2102.7118.1131.6144.0125.0136.2
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable4.73.23.72.07.15.43.33.82.00.90.7
Short-Term Debt1.31.31.20.50.00.00.00.00.00.00.0
Other Current Liabilities8.16.06.54.57.714.47.35.14.02.91.6
Current Liabilities14.110.511.57.014.822.110.58.86.03.72.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.74.02.03.22.74.73.63.71.23.8
Short-Term Debt1.41.41.41.31.31.31.31.21.20.9
Other Current Liabilities3.03.66.06.07.68.14.06.56.25.4
Current Liabilities6.88.99.310.511.614.18.911.58.710.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1.013.414.816.00.00.00.00.00.00.00.0
Capital Leases14.114.816.016.50.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities29.223.956.223.014.832.310.88.86.03.72.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.012.713.113.413.815.114.414.815.115.4
Capital Leases1.414.114.414.815.114.115.714.816.316.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities19.221.622.423.926.429.253.356.223.725.5
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.10.00.00.00.0
Retained Earnings-281.0-304.3-277.9-225.5-171.4-294.2-213.2-152.7-100.7-61.8-13.5
Comprehensive Income0.00.00.00.00.00.00.00.0-0.10.00.0
Total Common Equity88.968.287.8132.3179.743.670.038.883.449.368.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-331.4-319.2-314.5-304.3-295.0-281.0-289.6-277.9-262.5-251.3
Comprehensive Income-0.1-0.10.00.00.00.00.00.00.00.0
Total Common Equity44.755.859.368.276.388.978.387.8101.3110.7
Other TTM 2024202320222021202020192018201720162015
Total Debt16.414.816.016.50.00.00.00.00.00.00.0
Book Value88.968.287.8132.3179.743.670.038.883.449.368.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value44.755.859.368.276.388.978.387.8101.3110.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-29.7-17.4-26.4-52.3-54.2122.8-81.0-60.5-52.0-64.8-22.4-13.2
Depreciation & Amortization1.10.30.61.61.40.20.30.30.10.10.10.0
Stock-Based Compensation7.14.86.37.36.65.17.55.27.16.43.61.5
Change Working Capital6.1-4.1-0.22.4-8.2-16.821.83.9-0.81.00.91.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1.0-1.2-0.51.8-5.21.72.3-0.71.61.10.20.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-34.5-21.9-36.3-4.7-0.87.3-0.20.00.025.93.64.4
Cash from Operations-52.90.00.0-45.8-55.2118.6-51.6-51.1-45.6-31.5-17.8-5.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.7-12.2-4.7-10.2-9.3-14.08.5-11.7-15.3-11.3
Depreciation & Amortization0.00.00.10.10.10.20.10.10.40.4
Stock-Based Compensation1.20.01.21.30.00.00.02.01.81.6
Change Working Capital0.1-1.7-1.2-1.3-0.9-1.74.2-1.73.70.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.2-2.22.0-1.20.5-2.01.1-0.12.5-2.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-21.41.0-0.2-0.20.00.6-27.1-5.4-2.3-1.2
Cash from Operations0.00.00.00.00.00.00.00.0-11.9-10.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-0.10.0-0.10.0-1.4-0.2-0.4-0.2-0.40.0-0.2-0.1
Acquisitions52.90.00.00.0-2.5-1.60.30.20.30.00.00.0
Investments-134.7-91.9-73.2-112.4-173.0-1,632.0-10.0-34.8-50.00.00.00.0
Sales of Investment115.042.0128.0120.090.01,637.445.05.045.00.00.00.0
Other Investing Activities-32.60.00.0-10.1-1.0-5.4-0.3-0.2-0.30.00.00.0
Cash from Investing-19.90.00.0-2.6-87.9-1.834.6-30.0-5.40.0-0.2-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.048.54.4
Investments-77.1-4.9-4.9-4.9-16.7-9.7-37.0-9.8-58.5-29.4
Sales of Investment5.010.017.010.038.010.050.030.010.025.0
Other Investing Activities0.00.00.00.00.00.00.00.0-48.5-4.4
Cash from Investing0.00.00.00.00.00.00.00.0-48.5-4.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-30.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued30.014.8-1.2-0.516.50.00.00.00.00.00.00.0
Issuance of Common Stock0.80.00.00.5180.70.046.786.40.069.80.00.0
Repurchase of Common Stock-15,448.80.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities30.50.00.030.5-180.50.90.30.10.3-3.00.070.6
Cash from Financing30.80.00.030.50.20.947.186.50.366.70.070.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.4-12.7-0.3-0.3-0.3-1.30.7-30.329.70.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-15,448.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.030.00.2
Cash from Financing0.00.00.00.00.00.00.00.030.00.2
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-41.9-13.1-0.7-17.8-142.9117.730.15.4-50.635.2-18.065.1
Closing Cash Balance29.715.128.229.046.8189.772.041.936.587.151.969.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.5-7.87.3-5.211.3-14.7-1.13.7-30.4-14.2
Closing Cash Balance15.120.630.323.126.315.029.730.827.059.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-53.0-38.3-56.0-45.9-56.6118.4-52.0-51.3-45.9-31.5-18.0-5.5
Real Free Cash Flow-60.1-43.1-62.3-53.2-63.2113.4-59.5-56.5-53.0-37.9-21.6-7.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.4-12.9-4.8-10.3-10.0-15.0-14.3-16.7-11.9-10.1
Real Free Cash Flow-11.6-12.9-6.0-11.6-10.0-15.0-14.3-18.7-13.7-11.7
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