Ovid Therapeutics Inc (NASDAQ:OVID)
2.39 USD
-0.010 0.417%Sponsored Reports
| Previous Close (in USD) | 2.4 |
|---|---|
| Change | -0.010 0.417% |
| 52 W H/L (in USD) | 4.139/2.570 |
| EBITDA (in USD) | -61.246M |
| PE Ratio | -- |
| Volume | 2203425 |
| Diluted Eps TTM | -0.72 |
| Total Assets (in USD) | 144.027M |
|---|---|
| Total Liabilities (in USD) | 56.23M |
| Revenue TTM (in USD) | 0.474M |
| Cash (in USD) | 27.042M |
| Market Cap (in USD) | 212.124 M |
| Revenue Per Share TTM | 0.007 |
| Gross Profit TTM (in USD) | 1.503M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ovid Therapeutics Inc
Employees: 40
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Jeremy Max Levin Ba Zoology, Dphil, Mb Bchir | Pres, CEO & Chairman | 1953 |
| 2. | Mr. Jeffrey A. Rona | Principal Financial Officer, Principal Accounting Officer & Chief Bus. and Financial Officer | 1968 |
| 3. | Mr. Thomas Michael Perone J.D., M.B.A. | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1965 |
| 4. | Dr. Matthew J. During DSc, FACP, FRACP, M.D., Ph.D. | Founder & Member of Scientific Advisory Board | 1957 |
| 5. | Mr. Jason Tardio M.B.A. | Chief Operating Officer | 1977 |
| 6. | Ms. Lora Pike | Sr. Director of Investor Relations & PR | NA |
| 7. | Mr. Simon D. Kelner | Sr. VP & Chief HR Officer | 1973 |
| 8. | Dr. Dirk Haasner | Sr. VP of Global Manufacturing & CMC QA | 1965 |
| 9. | Ms. Suzanne K. Wakamoto SHRM-SCP, SPHR | Sr. VP of Culture & Facilities | NA |
| 10. | Dr. Claude Nicaise M.D. | Head of R&D | 1953 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -54.169M | 124.163M | -81.036M | -60.461M | -51.98M |
| Minority Interest | - | - | - | - | - |
| Net Income | -51.408M | 122.835M | -80.729M | -59.258M | -51.98M |
| Selling General Administrative | 32.433M | 37.233M | 30.631M | 19.252M | 19.142M |
| Gross Profit | 1.503M | 208.383M | 12.617M | - | 0M |
| Reconciled Depreciation | 1.382M | 0.237M | 0.307M | 0.255M | 0.142M |
| Ebit | -56.93M | 124.209M | -81.738M | -61.664M | -53.073M |
| Ebitda | -55.548M | 124.447M | -81.431M | -61.409M | -52.932M |
| Depreciation And Amortization | 1.382M | 0.238M | 0.307M | 0.255M | 0.142M |
| Operating Income | -55.548M | 124.209M | -81.431M | -61.409M | -52.932M |
| Other Operating Expenses | 57.051M | 84.173M | 94.048M | 61.409M | 52.932M |
| Interest Expense | 2.761M | 0.047M | 0M | 0M | 0M |
| Tax Provision | 0M | 1.329M | - | - | - |
| Interest Income | - | - | - | 0.948M | 0.952M |
| Net Interest Income | - | - | - | 0.948M | 0.952M |
| Income Tax Expense | -2.761M | 1.329M | -0.307M | -1.203M | 0.952M |
| Total Revenue | 1.503M | 208.383M | 12.617M | 0M | 0M |
| Total Operating Expenses | 57.051M | 84.173M | 94.048M | 61.409M | 52.932M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | 1.379M | -0.046M | 0.395M | 0.948M | 0.952M |
| Net Income From Continuing Ops | -54.169M | 122.835M | -81.036M | -60.461M | -51.98M |
| Net Income Applicable To Common Shares | -54.169M | 119.839M | -81.036M | -60.461M | -51.98M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 144.027M | 155.266M | 194.545M | 75.926M | 80.844M |
| Intangible Assets | 0.183M | - | - | - | 0.467M |
| Other Current Assets | 3.764M | 2.379M | 2.682M | 2.668M | 1.943M |
| Total Liab | 56.23M | 22.993M | 14.798M | 32.294M | 10.82M |
| Total Stockholder Equity | 87.797M | 132.273M | 179.746M | 43.632M | 70.024M |
| Other Current Liab | 6.525M | 4.505M | 7.671M | 14.404M | 7.278M |
| Common Stock | 0.071M | 0.07M | 0.07M | 0.066M | 0.055M |
| Capital Stock | 0.071M | 0.07M | 0.07M | 0.066M | 0.055M |
| Retained Earnings | -277.866M | -225.527M | -171.358M | -294.192M | -213.157M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 1.931M | 2.027M | -0M | 0.495M |
| Cash | 27.042M | 129.001M | 187.798M | 72.034M | 41.897M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 11.474M | 6.992M | 14.798M | 22.063M | 10.534M |
| Current Deferred Revenue | - | - | - | 2.213M | - |
| Net Debt | 18.96M | -112.466M | -187.798M | -72.034M | -41.897M |
| Short Term Debt | 1.246M | 0.534M | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 46.002M | 16.536M | - | - | - |
| Other Stockholder Equity | 365.591M | 357.771M | 351.034M | 337.758M | 283.123M |
| Property Plant Equipment | - | 1.148M | 0.243M | 0.136M | 0.068M |
| Total Current Assets | 109.598M | 131.381M | 190.479M | 74.843M | 79.813M |
| Long Term Investments | 17.626M | 5.623M | 1.632M | - | - |
| Short Term Investments | 78.792M | 84.134M | - | 0M | 34.842M |
| Net Receivables | - | 0.261M | - | 0.142M | 1.131M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 3.703M | 1.953M | 7.127M | 5.446M | 3.256M |
| Accumulated Other Comprehensive Income | 0.001M | -0.042M | - | - | 0.002M |
| Non Currrent Assets Other | 0.027M | 1.97M | 1.931M | 0.628M | 0.495M |
| Non Current Assets Total | 34.429M | 23.885M | 4.066M | 1.082M | 1.031M |
| Capital Lease Obligations | 16.002M | 16.536M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -85.464M | -1.632M | 35.039M | -29.797M | -5.012M |
| Total Cashflows From Investing Activities | -87.883M | -1.821M | 34.648M | -30.041M | -5.364M |
| Total Cash From Financing Activities | 0.181M | 0.904M | 47.072M | 86.539M | 0.286M |
| Net Income | -54.169M | 122.835M | -81.036M | -60.461M | -51.98M |
| Change In Cash | -142.93M | 117.694M | 30.137M | 5.408M | -50.636M |
| Begin Period Cash Flow | 189.728M | 72.034M | 41.897M | 36.49M | 87.126M |
| End Period Cash Flow | 46.799M | 189.728M | 72.034M | 41.897M | 36.49M |
| Total Cash From Operating Activities | -55.227M | 118.612M | -51.584M | -51.091M | -45.558M |
| Depreciation | 1.382M | 0.237M | 0.307M | 0.255M | 0.142M |
| Other Cashflows From Investing Activities | -1.194M | -0.005M | -0.263M | -0.187M | -5.012M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0.181M | 0.904M | 47.072M | 64.253M | 0.286M |
| Other Cashflows From Financing Activities | -180.477M | 0.904M | 0.341M | 0.132M | 0.286M |
| Capital Expenditures | 1.419M | 0.189M | 0.391M | 0.244M | 0.352M |
| Change In Working Capital | -8.231M | -16.814M | 21.819M | 3.939M | -0.788M |
| Other Non Cash Items | -0.765M | 7.3M | -0.199M | -0.03M | -0.001M |
| Free Cash Flow | -56.646M | 118.422M | -51.975M | -51.335M | -45.91M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1792791 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 1328379 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 819585 |
| 4. | JPMorgan US Small Company L | 2 years ago | 586012 |
| 5. | Fidelity Small Cap Index | 2 years ago | 579625 |
| 6. | iShares Russell 2000 Value ETF | 2 years ago | 533450 |
| 7. | MEDICAL BioHealth EUR Acc | 2 years ago | 503846 |
| 8. | iShares Biotechnology ETF | 2 years ago | 443868 |
| 9. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 406400 |
| 10. | Fidelity Extended Market Index | 2 years ago | 307858 |
| 11. | Monega ARIAD Innovation R | 2 years ago | 250000 |
| 12. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 228100 |
| 13. | Vanguard Russell 2000 ETF | 2 years ago | 226834 |
| 14. | Bridgeway Ultra-Small Company Market | 2 years ago | 202800 |
| 15. | NT R2000 Value Index Fund - NL | 2 years ago | 179451 |
| 16. | NT R2000 Index Fund - NL | 2 years ago | 168037 |
| 17. | BlackRock Extended Mkt Composite | 2 years ago | 150307 |
| 18. | Schwab Small Cap Index | 2 years ago | 135487 |
| 19. | VY® JPMorgan Small Cap Core Equity S | 2 years ago | 135407 |
| 20. | NT R2000 Index Fund - DC - NL - 2 | 2 years ago | 133444 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | EcoR1 Capital, LLC | 2 years ago | 6117400 |
| 2. | Rubric Capital Management LP | 2 years ago | 5315969 |
| 3. | BlackRock Inc | 2 years ago | 4319918 |
| 4. | Madison Avenue Partners, LP | 2 years ago | 3648509 |
| 5. | Vanguard Group Inc | 2 years ago | 2989777 |
| 6. | Artal Group S A | 2 years ago | 2500000 |
| 7. | Acadian Asset Management LLC | 2 years ago | 1655871 |
| 8. | JPMorgan Chase & Co | 2 years ago | 1631742 |
| 9. | TLS Advisors LLC | 2 years ago | 1319679 |
| 10. | Geode Capital Management, LLC | 2 years ago | 1232923 |
| 11. | State Street Corporation | 2 years ago | 1120347 |
| 12. | Blue Owl Capital Holdings LP | 2 years ago | 864822 |
| 13. | Northern Trust Corp | 2 years ago | 490672 |
| 14. | Wells Fargo & Co | 2 years ago | 448591 |
| 15. | Bridgeway Capital Management, LLC | 2 years ago | 439345 |
| 16. | FFT WEALTH MANAGEMENT LLC | 2 years ago | 414022 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 248809 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 243295 |
| 19. | Charles Schwab Investment Management Inc | 2 years ago | 161808 |
| 20. | UBS O'Connor LLC | 2 years ago | 144500 |
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