OVID NASDAQ
Ovid Therapeutics Inc.
1W: -4.2%
1M: -8.1%
3M: -1.3%
YTD: +28.4%
1Y: +38.6%
3Y: -34.9%
5Y: -37.6%
$2.26
+0.10 (+4.87%)
After Hours: $2.38 (+0.12, +5.09%)
Weekly Expected Move ±9.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: lower than 53% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.6%), Ovid Therapeutics Inc. would be worth roughly what it owes.
Total debt $12.7M against a stock market value of $420.9M.
Distance to default 5.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' 7.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.6%), Ovid Therapeutics Inc. would be worth roughly what it owes.
Total debt $12.7M against a stock market value of $420.9M.
Distance to default 5.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' 7.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$38M
+31.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$38M
+31.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-1676.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $120M | -$54M | -$52M | -$26M | -$17M |
| Depreciation & Amort. | $237K | $1M | $2M | $613K | $273K |
| Stock-Based Comp. | $0 | $7M | $7M | $6M | $5M |
| Change in Working Capital | -$17M | -$8M | $2M | -$150K | -$4M |
| Other Non-Cash Items | $15M | -$765K | -$5M | -$36M | -$22M |
| Operating Cash Flow | $119M | -$55M | -$46M | -$56M | -$38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$189K | -$1M | -$40K | -$71K | $0 |
| Acquisitions (Net) | $0 | -$2M | -$10M | $0 | $0 |
| Investment Purchases | -$2M | -$173M | -$112M | -$73M | -$92M |
| Investment Sales | $0 | $90M | $120M | $128M | $42M |
| Other Investing | $0 | -$1M | -$97K | -$89K | $0 |
| Investing Cash Flow | -$2M | -$88M | -$3M | $55M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $30M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $904K | $181K | $31M | $622K | $75M |
| Net Change in Cash | $116M | -$143M | -$18M | -$740K | -$13M |
| Cash End of Period | $188M | $47M | $29M | $28M | $15M |
| Free Cash Flow | $118M | -$57M | -$46M | -$56M | -$38M |