Ovid Therapeutics Inc (OVID) - Total Assets

Latest as of December 2025: $150.93 Million USD

Based on the latest financial reports, Ovid Therapeutics Inc (OVID) holds total assets worth $150.93 Million USD as of December 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. Explore OVID debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Ovid Therapeutics Inc - Total Assets Trend (2014–2025)

This chart illustrates how Ovid Therapeutics Inc's total assets have evolved over time, based on quarterly financial data. See Ovid Therapeutics Inc (OVID) net assets for net asset value and shareholders' equity analysis.

Ovid Therapeutics Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Ovid Therapeutics Inc's total assets of $150.93 Million consist of 59.9% current assets and 40.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.7%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2025)

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 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ovid Therapeutics Inc's current assets represent 59.9% of total assets in 2025, a decrease from 99.8% in 2014.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, 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 goodwill at 0.0% 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
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
China CN¥8.59 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Sk Biopharmaceuticals Co Ltd
KO:326030
Korea ₩1.20 Trillion
Tango Therapeutics Inc
NASDAQ:TNGX
USA $398.69 Million
TELIX Pharmaceuticals Ltd
AU:TLX
Australia AU$1.19 Billion
Xiamen Amoytop Biotech Co Ltd
SHG:688278
China CN¥3.21 Billion
Hangzhou Biotest Biotech Co Ltd
SHG:688767
China CN¥2.49 Billion
Theravance Biopharma Inc
F:0TB
Germany €415.46 Million

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 10.91 5.32 14.48
Quick Ratio 10.91 5.32 14.48
Cash Ratio 0.00 0.00 0.00
Working Capital $82.16 Million $45.42 Million $220.32 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 3.70
Latest Market Cap to Assets Ratio 2.91
Asset Growth Rate (YoY) 63.8%
Total Assets $150.93 Million
Market Capitalization $439.51 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Ovid Therapeutics Inc's assets at a significant premium (2.91x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Ovid Therapeutics Inc's assets grew by 63.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ovid Therapeutics Inc (2014–2025)

The table below shows the annual total assets of Ovid Therapeutics Inc from 2014 to 2025.

Year Total Assets Change
2025-12-31 $150.93 Million +63.76%
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
$439.51 Million
Market Cap Rank
#12859 Global
#3155 in USA
Share Price
$2.54
Change (1 day)
+9.01%
52-Week Range
$0.51 - $2.96
All Time High
$15.00
About

Ovid Therapeutics Inc., a biopharmaceutical company, engages in the development of small molecule medicines for brain disorders including 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 infant drug-resistant epilepsies; and OV4071, a first-in-human or… Read more