XNAS
OVID
Market cap20mUSD
Jun 12, Last price
0.29USD
1D
-9.25%
1Q
-33.33%
IPO
-97.74%
Name
Ovid Therapeutics Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 566 44.50% | 392 -73.93% | 1,503 -99.28% | |||||||
Cost of revenue | 62,451 | 59,673 | 58,433 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (61,885) | (59,281) | (56,930) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,761) | |||||||||
Tax Rate | ||||||||||
NOPAT | (61,885) | (59,281) | (54,169) | |||||||
Net income | (26,433) -49.50% | (52,339) 1.81% | (51,408) -141.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 535 | 180,658 | ||||||||
BB yield | -0.24% | -137.92% | ||||||||
Debt | ||||||||||
Debt current | 1,336 | 1,246 | 534 | |||||||
Long-term debt | 1,336 | 30,757 | 32,537 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,419 | 30,000 | ||||||||
Net debt | (71,377) | (91,456) | (101,553) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (55,956) | (45,781) | (55,227) | |||||||
CAPEX | (71) | (40) | (1,419) | |||||||
Cash from investing activities | 54,594 | (2,581) | (87,883) | |||||||
Cash from financing activities | 622 | 30,535 | 181 | |||||||
FCF | (60,452) | (57,874) | (69,997) | |||||||
Balance | ||||||||||
Cash | 53,075 | 105,833 | 129,001 | |||||||
Long term investments | 20,974 | 17,626 | 5,623 | |||||||
Excess cash | 74,021 | 123,439 | 134,549 | |||||||
Stockholders' equity | (304,263) | (277,794) | (225,498) | |||||||
Invested Capital | 387,244 | 411,593 | 374,306 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 70,905 | 70,581 | 70,425 | |||||||
Price | 0.93 -71.00% | 3.22 73.12% | 1.86 -42.06% | |||||||
Market cap | 66,204 -70.87% | 227,270 73.50% | 130,990 -40.05% | |||||||
EV | (5,173) | 135,814 | 29,438 | |||||||
EBITDA | (61,272) | (57,685) | (55,548) | |||||||
EV/EBITDA | 0.08 | |||||||||
Interest | 2,761 | |||||||||
Interest/NOPBT |