Ovid Therapeutics Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 13, 2026

OVID$2.850.0%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)	June 30,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$11,327	$13,153
Marketable securities	105,892	56,482
Prepaid expenses and other current assets	6,398	4,733
Total current assets	123,617	74,368
Marketable securities - noncurrent	52,550	20,812
Long-term equity investments	42,694	41,961
Restricted cash	1,931	1,931
Right-of-use asset, net	10,980	11,610
Property and equipment, net	201	252
Total assets	$231,973	$150,934
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$4,072	$1,956
Accrued expenses	4,424	4,899
Current portion, lease liability	1,484	1,433
Total current liabilities	9,980	8,288
Long-term liabilities:
Lease liability	11,231	11,986
Royalty monetization liability	872	—
Total liabilities	22,083	20,274
Stockholders’ equity:
Common stock, $0.001 par value; 315,000,000 shares authorized; 184,755,735 and 130,184,353 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	185	130
Additional paid-in-capital	564,165	452,445
Accumulated other comprehensive loss	(750)	(202)
Accumulated deficit	(353,710)	(321,713)
Total stockholders’ equity	209,890	130,660
Total liabilities and stockholders’ equity	$231,973	$150,934

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.