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+310.08
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NZD/USD
0.6146
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(+0.47%)
NZD/EUR
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(+0.31%)
ALL ORDS
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(+0.95%)
ASX 200
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+73.50
(+0.96%)
OIL
77.18
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(-0.94%)
Ovid Therapeutics Inc. (OVID)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0600
0.0000
(0.00%)
At close: 04:00PM EDT
2.9500
-0.11
(-3.59%)
After hours:
05:47PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-68,664
-52,339
-54,169
122,835
-81,036
-
Depreciation & amortisation
998.606
1,597
1,382
237.079
306.848
-
Stock-based compensation
6,142
7,285
6,557
5,054
7,525
-
Change in working capital
-2,836
2,386
-8,231
-16,814
21,819
-
Accounts payable
-2,108
1,750
-5,174
1,702
2,334
-
Other working capital
-59,568
-45,918
-56,646
118,422
-51,975
-
Other non-cash items
-3,490
-2,706
-1,220
7,300
-199.408
-
Net cash provided by operating activities
-58,050
-45,781
-55,227
118,612
-51,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,518
-137.455
-1,419
-189.408
-390.68
-
Acquisitions, net
-2,500
-10,000
-2,500
-1,632
0
-
Purchases of investments
-108,858
-112,443
-172,964
0
-9,961
-
Sales/maturities of investments
30,000
120,000
90,000
0
45,000
-
Other investing activities
-
-
-1,000
-
-
-
Net cash used for investing activities
-83,876
-2,581
-87,883
-1,821
34,648
-
Cash flows from financing activities
Common stock issued
-
-
-
0
46,731
86,407
Other financing activities
-
30,000
-
-21.314
-163.25
-
Net cash used provided by (used for) financing activities
333.437
30,535
180.658
904.082
47,072
-
Net change in cash
-141,592
-17,826
-142,930
117,694
30,137
-
Cash at beginning of period
201,780
46,799
189,728
72,034
41,897
-
Cash at end of period
60,187
28,972
46,799
189,728
72,034
-
Free cash flow
Operating cash flow
-58,050
-45,781
-55,227
118,612
-51,584
-
Capital expenditure
-1,518
-137.455
-1,419
-189.408
-390.68
-
Free cash flow
-59,568
-45,918
-56,646
118,422
-51,975
-
Data disclaimer
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