OVID — Ovid Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $116.79m
- $91.19m
- $0.57m
- 31
- 13
- 99
- 45
Annual cashflow statement for Ovid Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81 | 123 | -54.2 | -52.3 | -26.4 |
| Depreciation | |||||
| Non-Cash Items | 7.53 | 12.4 | 5.79 | 2.58 | -30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | -16.8 | -8.23 | 2.39 | -0.149 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.6 | 119 | -55.2 | -45.8 | -56 |
| Capital Expenditures | -0.391 | -0.189 | -1.42 | -0.137 | -0.161 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 35 | -1.63 | -86.5 | -2.44 | 54.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.6 | -1.82 | -87.9 | -2.58 | 54.6 |
| Financing Cash Flow Items | -0.163 | -0.021 | 0 | 30 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 47.1 | 0.904 | 0.181 | 30.5 | 0.622 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.1 | 118 | -143 | -17.8 | -0.74 |