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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow-38.33 M USD-55.96 M USD-45.78 M USD-55.23 M USD118.61 M USD-51.58 M USD-51.09 M USD-45.56 M USD-31.47 M USD-17.80 M USD-5.49 M USD
Depreciation & Amortization273000 USD613000 USD568282 USD512505 USD237079 USD306848 USD255002 USD141733 USD80310 USD56512 USD11778 USD
Stock-Based Compensation4.81 M USD6.28 M USD7.29 M USD6.56 M USD5.05 M USD7.53 M USD5.21 M USD7.06 M USD6.40 M USD3.64 M USD1.46 M USD
Capital Expenditures0 USD71000 USD40308 USD1.22 M USD184008 USD127240 USD57156 USD33871 USD38907 USD30364 USD32082 USD
Cash Flow from Investing-49.85 M USD54.59 M USD-2.58 M USD-87.88 M USD-1.82 M USD34.65 M USD-30.04 M USD-5.36 M USD-47387 USD-188987 USD-56332 USD
Cash Flow from Financing75.21 M USD622000 USD30.54 M USD180658 USD904082 USD47.07 M USD86.54 M USD286140 USD66.70 M USD-13673 USD70.64 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-38.33 M USD-56.03 M USD-45.82 M USD-56.45 M USD118.43 M USD-51.71 M USD-51.15 M USD-45.59 M USD-31.51 M USD-17.83 M USD-5.52 M USD

Ovid Therapeutics Inc. is a biopharmaceutical company focused on developing small molecule medicines for brain conditions characterized by excess neural excitability, such as rare neurological disorders, epilepsies, and seizure-related issues. The company advances a pipeline targeting neuronal hyperexcitability to restore excitatory-inhibitory balance in the brain. Key programs include OV329, a next-generation GABA-aminotransferase inhibitor designed to increase GABA levels for treatment-resistant seizures with potentially improved safety over prior drugs, currently in Phase 1 clinical trials. Ovid Therapeutics also develops a portfolio of KCC2 direct activators, including OV350 as an intravenous tool compound evaluated in Phase 1 for foundational safety data, and OV4071, an oral candidate prioritized for neuropsychiatric conditions like psychosis in Parkinson's disease and Lewy body dementia. Additional compounds from its proprietary KCC2 library support oral and injectable formulations for neurological, neurodevelopmental, and neurodegenerative applications. Founded in 2014 and headquartered in New York, Ovid Therapeutics concentrates on biomarker-driven development for central nervous system disorders with significant unmet needs.