Ovid Therapeutics Cash Flow Statement 2015-2024 | OVID

Fifteen years of historical annual cash flow statements for Ovid Therapeutics (OVID).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-52.34$-54.17$123$-81.04$-60.46$-51.98$-64.81$-22.41$-13.16
$1.60$1.38$0.24$0.31$0.26$0.14$0.08$0.06$0.01
$2.58$5.79$12.35$7.33$5.18$7.07$32.26$3.64$5.85
$4.17$7.17$12.59$7.63$5.43$7.21$32.34$3.70$5.86
$0$0$0.14$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$1.75$-5.17$1.70$2.33$-0.65$1.65$1.08$0.19$0.59
$0.64$-3.06$-18.66$19.49$4.59$-2.44$-0.08$0.73$1.22
$2.39$-8.23$-16.81$21.82$3.94$-0.79$1.00$0.91$1.81
$-45.78$-55.23$119$-51.58$-51.09$-45.56$-31.47$-17.80$-5.49
$-0.04$-1.22$-0.18$-0.13$-0.06$-0.03$-0.04$-0.03$-0.03
$-0.10$-0.19$-0.01$-0.26$-0.19$-0.32$-0.01$-0.16$-0.02
$0$0$0$0$0$0$0$0$0
$7.56$-83.96$0$35.04$-29.80$-5.01$0$0$0
$-10.00$-2.50$-1.63$0$0$0$0$0$0
$-2.44$-86.46$-1.63$35.04$-29.80$-5.01$0$0$0
$0$0$0$0$0$0$0$0$0
$-2.58$-87.88$-1.82$34.65$-30.04$-5.36$-0.05$-0.19$-0.06
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.54$0.18$0.93$47.24$64.25$0.29$69.78$0$0
$0.54$0.18$0.93$47.24$64.25$0.29$69.78$0$70.64
$0$0$0$0$0$0$0$0$0
$30.00$0$-0.02$-0.16$22.29$0$-3.07$-0.01$0
$30.54$0.18$0.90$47.07$86.54$0.29$66.70$-0.01$70.64
$-17.83$-142.93$118$30.14$5.41$-50.64$35.19$-18.00$65.10
$7.29$6.56$5.05$7.53$5.21$7.06$6.40$3.64$1.46
$0$0$0$0$0$0$0$0$0