OVID - NASDAQ
Ovid Therapeutics Inc.
$2.46
+2.6%Ovid Therapeutics Inc., a biopharmaceutical company, develops impactful medicines for patients and families with neurological disorders in the United States. The company is developing OV101, a drug candidate, which is in Phase 2A clinical trials for the treatment of fragile X syndrome; OV329, a GABA aminotransferase inhibitor for the treatment of seizures associated with tuberous sclerosis complex and infantile spasms; and OV350, a small molecule for treating epilepsies. It also develops OV882, a short hairpin RNA gene therapy for the treatment of angelman syndrome; and OV815 for the treatment of kinesin-family of proteins associated neurological disorder. The company has license and collaboration agreements with Healx, AstraZeneca AB, H. Lundbeck A/S, and Northwestern University, as well as Marinus Pharmaceuticals, Inc. The company was incorporated in 2014 and is headquartered in New York, New York.
At a Glance
Live SnapshotOvid Therapeutics Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Ovid Therapeutics Inc. Cash Flow Statement
OVID • NASDAQ
| Ovid Therapeutics Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-17.4M | -26.4M | -52.3M | -54.2M | 119.8M | -81M | -60.5M | -52M | -64.8M | -22.4M | -13.2M | -446.9K | |
273K | 613K | 1.6M | 1.4M | 237K | 306.8K | 255K | 141.7K | 80.3K | 56.5K | 11.8K | 2.3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6K | 0.0 | -3.6M | 0.0 | 0.0 | |
4.8M | 6.3M | 7.3M | 6.6M | 0.0 | 7.5M | 5.2M | 7.1M | 6.4M | 3.6M | 1.5M | 33.1K | |
-21.9M | -36.3M | -4.7M | -764.9K | 15.3M | -199.4K | -29.6K | -1.2K | 25.9M | 3.6M | 4.4M | 105.5K | |
-4.1M | -150K | 2.4M | -8.2M | -16.8M | 21.8M | 3.9M | -787.9K | 996.9K | 914.4K | 1.8M | 44.7K | |
-38.3M | -56M | -45.8M | -55.2M | 118.6M | -51.6M | -51.1M | -45.6M | -31.5M | -17.8M | -5.5M | -261.3K | |
INVESTING ACTIVITIES | ||||||||||||
(0.0) | -71K | -40.3K | -1.4M | -189.4K | -127.2K | -244K | -352K | -47.4K | -189K | -56.3K | -1.8K | |
(0.0) | (0.0) | -10M | -2.5M | (0.0) | (0.0) | (186.9K) | (318.1K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-91.9M | -73.2M | -112.4M | -173M | -1.6M | -10M | -34.8M | -50M | (0.0) | (0.0) | (0.0) | (0.0) | |
42M | 128M | 120M | 90M | 0.0 | 45M | 5M | 45M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -89K | -97.1K | -1M | 0.0 | -263.4K | -186.9K | -318.1K | -8.5K | -158.6K | -24.3K | -4.3K | |
-49.9M | (54.6M) | -2.6M | -87.9M | -1.8M | (34.6M) | -30M | -5.4M | -47.4K | -189K | -56.3K | -6.1K | |
FINANCING ACTIVITIES | ||||||||||||
75.2M | 622K | 535.2K | 180.7K | 925.4K | 46.7M | 86.4M | 0.0 | 69.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 30M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -21.3K | 341K | 131.9K | 286.1K | -3M | -13.7K | 0.0 | 6.7M | |
75.2M | 622K | 30.5M | 180.7K | 904.1K | 47.1M | 86.5M | 286.1K | 66.7M | -13.7K | 70.6M | 6.7M | |
CASH FLOW SUMMARY | ||||||||||||
-167K | 0.0 | 0.0 | 0.0 | -1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-13.1M | -740K | -17.8M | -142.9M | 115.8M | 30.1M | 5.4M | -50.6M | 35.2M | -18M | 65.1M | 6.5M | |
28.2M | 29M | 46.8M | 189.7M | 72M | 41.9M | 36.5M | 87.1M | 51.9M | 69.9M | 4.8M | 0.0 | |
15.1M | 28.2M | 29M | 46.8M | 187.8M | 72M | 41.9M | 36.5M | 87.1M | 51.9M | 69.9M | 6.5M | |
-38.3M | -56M | -45.9M | -56.6M | 118.4M | -52M | -51.3M | -45.9M | -31.5M | -18M | -5.5M | -263.1K |
SEC Filings
OVID - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 27, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | April 21, 2026 | April 21, 2026 | ||
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
S-3 S-3 N/A | December 15, 2025 | December 15, 2025 |
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