OVID - Ovid Therapeutics Inc
IEX Last Trade
1.13
-0.070 -6.195%
Share volume: 190,991
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$1.20
-0.07
-5.83%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-13 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-08 | 2024-05-14 | |
| Cash flow financing | 109.549 K | 81.629 K | -43.599 K | 66.993 K | 211.096 K | 223.719 K | 30.033 M | 228.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.289 M | -12.676 M | -9.176 M | -12.112 M | -11.705 M | -10.051 M | -11.912 M | -16.685 M | |
| Net income | -14.588 M | -11.968 M | -11.505 M | -13.356 M | -12.408 M | -11.252 M | -15.322 M | -11.694 M | |
| Depreciation | 98.298 K | 155.420 K | 184.980 K | 144.650 K | 137.471 K | 145.639 K | 140.522 K | 402.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -80.677 M | -1.960 M | -4.170 M | 30.229 M | 20.066 M | -4.359 M | -48.516 M | 20.188 M | |
| Net Borrowings | -140.114 M | -124.249 M | -114.845 M | -103.017 M | -85.836 M | -75.416 M | -93.596 M | -77.472 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.261 M | -18.600 K | -62.996 K | -13.560 K | -117.434 K | -5.245 K | -1.216 K | -19.000 K | |
| Cash Change | 152.366 M | 137.858 M | 129.001 M | 117.720 M | 96.517 M | 87.072 M | 105.833 M | 90.259 M |