Ovid Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ovid Therapeutics's balance sheet done over the years? Its assets were worth $144,026,783 last year, which is less than in the previous period. 39% of Ovid Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $56,229,896, which means an increase by 145% compared compared to last year.
Debt to Assets
| 2014 | 4858088 | 119.95K | 2.47% |
|---|---|---|---|
| 2015 | 70376520 | 2.30M | 3.28% |
| 2016 | 53027887 | 3.73M | 7.04% |
| 2017 | 89457603 | 6.02M | 6.73% |
| 2018 | 47649602 | 8.84M | 18.56% |
| 2019 | 80843731 | 10.82M | 13.38% |
| 2020 | 75925518 | 32.29M | 42.53% |
| 2021 | 194544757 | 14.79M | 7.61% |
| 2022 | 155265814 | 22.99M | 14.81% |
| 2023 | 144026783 | 56.22M | 39.04% |
OVID Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.04M | 129.00M | 187.79M | 72.03M | 41.89M | 36.48M | 87.12M | 51.93M | 69.94M | 4.84M |
Short term investments | 78.79M | 84.13M | 0 | 0 | 34.84M | 5.01M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 141.76K | 1.13M | 0 | 0 | 7.36K | 58.64K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.67K | 0 | 0 |
Other current assets | 3.76M | 2.37M | 2.68M | 2.66M | 1.94M | 2.76M | 1.46M | 221.50K | 280.33K | 769 |
Total current assets | 109.59M | 131.38M | 190.47M | 74.84M | 79.81M | 44.26M | 88.58M | 52.41M | 70.28M | 4.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.66M | 16.07M | 242.75K | 135.62K | 68.36K | 69.86K | 51.77K | 43.59K | 29.51K | 1.33K |
Goodwill | 0 | -39.09K | -96.03K | 100 | -247 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 182.97K | 261.19K | 260.12K | 318.9K | 467.24K | 0 | 124.19K | 0 | 18.89K | 2.51K |
Long term investments | 17.62M | 5.62M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.95M | 1.96M | 1.93M | 627.79K | 495.17K | 2.91M | 693.58K | 463.01K | 44.85K | 6.52K |
Total non-current assets | 34.42M | 23.88M | 4.06M | 1.08M | 1.03M | 3.38M | 869.55K | 616.67K | 93.25K | 10.37K |
Total assets | 144.02M | 155.26M | 194.54M | 75.92M | 80.84M | 47.64M | 89.45M | 53.02M | 70.37M | 4.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.24M | 533.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.47M | 6.99M | 14.79M | 22.06M | 10.53M | 8.84M | 6.02M | 3.73M | 2.30M | 119.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 14.75M | 16.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30M | 0 | 0 | 61.2K | 286.56K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 44.75M | 16.00M | 0 | 10.23M | 286.56K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 56.22M | 22.99M | 14.79M | 32.29M | 10.82M | 8.84M | 6.02M | 3.73M | 2.30M | 119.95K |
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