Ovid Therapeutics Inc (OVID) - Total Assets

Latest as of September 2025: $63.85 Million USD

Based on the latest financial reports, Ovid Therapeutics Inc (OVID) holds total assets worth $63.85 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ovid Therapeutics Inc net assets for net asset value and shareholders' equity analysis.

Ovid Therapeutics Inc - Total Assets Trend (2014–2024)

This chart illustrates how Ovid Therapeutics Inc's total assets have evolved over time, based on quarterly financial data.

Ovid Therapeutics Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Ovid Therapeutics Inc's total assets of $63.85 Million consist of 60.7% current assets and 39.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 28.5%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $92.00K 0.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Ovid Therapeutics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OVID market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ovid Therapeutics Inc's current assets represent 60.7% of total assets in 2024, a decrease from 99.8% in 2014.
  • Cash Position: Cash and equivalents constituted 28.5% of total assets in 2024, down from 99.8% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.

Ovid Therapeutics Inc Competitors by Total Assets

Key competitors of Ovid Therapeutics Inc based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

Ovid Therapeutics Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.24 5.66 3.39
Quick Ratio 4.24 5.66 3.39
Cash Ratio 0.00 0.00 0.00
Working Capital $22.03 Million $54.20 Million $52.78 Million

Ovid Therapeutics Inc - Advanced Valuation Insights

This section examines the relationship between Ovid Therapeutics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.27
Latest Market Cap to Assets Ratio 1.10
Asset Growth Rate (YoY) -36.0%
Total Assets $92.17 Million
Market Capitalization $101.12 Million USD

Valuation Analysis

Above Book Valuation: The market values Ovid Therapeutics Inc's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Ovid Therapeutics Inc's assets decreased by 36.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Ovid Therapeutics Inc (2014–2024)

The table below shows the annual total assets of Ovid Therapeutics Inc from 2014 to 2024.

Year Total Assets Change
2024-12-31 $92.17 Million -36.01%
2023-12-31 $144.03 Million -7.24%
2022-12-31 $155.27 Million -20.19%
2021-12-31 $194.54 Million +156.23%
2020-12-31 $75.93 Million -6.08%
2019-12-31 $80.84 Million +69.66%
2018-12-31 $47.65 Million -46.73%
2017-12-31 $89.46 Million +68.70%
2016-12-31 $53.03 Million -24.65%
2015-12-31 $70.38 Million +1348.65%
2014-12-31 $4.86 Million --

About Ovid Therapeutics Inc

NASDAQ:OVID USA Biotechnology
Market Cap
$198.68 Million
Market Cap Rank
#19143 Global
#4205 in USA
Share Price
$2.79
Change (1 day)
+0.72%
52-Week Range
$0.27 - $2.96
All Time High
$15.00
About

Ovid Therapeutics Inc., a biopharmaceutical company, engages in the development of impactful medicines for patients and families with epilepsies and seizure-related neurological disorders in the United States. The company is developing OV329, a GABA-AT inhibitor which is in Phase 1 clinical trials for the treatment of adult and pediatric drug-resistant epilepsies; and OV350, a small molecule dire… Read more