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    Ovid Therapeutics Inc.

    Company overview

    Market capitalization
    $480.43M
    Employees
    23
    Latest publication
    2026-09-29
    About Ovid Therapeutics Inc.

    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 oral potassium-chloride cotransporter 2 direct activator which is in Phase 1 clinical trials for the treatment of psychosis associated with parkinson's disease, lewy body dementia, and acute schizophrenia. It has license and collaboration agreements with AstraZeneca AB, H. Lundbeck A/S, Northwestern University, and Graviton, as well as Marinus Pharmaceuticals, Inc. The company was incorporated in 2014 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue733,000USD0USD718,000USD132,000USD6,272,000USD130,000USD76,000USD173,000USD
    Research Development9,957,000USD11,146,000USD6,589,000USD5,870,000USD6,465,000USD6,659,000USD5,923,000USD7,855,000USD
    Selling General Administrative6,474,000USD6,665,000USD6,422,000USD6,785,000USD4,880,000USD6,021,000USD6,775,000USD5,544,000USD
    General And Administrative Expenses6,474,000USD———————
    Total Operating Expenses16,431,000USD17,811,000USD13,011,000USD12,655,000USD11,345,000USD12,680,000USD10,798,000USD13,399,000USD
    Operating Income-15,698,000USD-17,846,000USD-12,293,000USD-12,523,000USD-5,073,000USD-12,550,000USD-10,722,000USD-13,226,000USD
    Total Other Income Expense Net689,000USD858,000USD21,956,000USD365,000USD389,000USD2,315,000USD1,469,000USD-780,000USD
    Interest Income1,558,000USD———————
    Income Before Tax-15,009,000USD-16,988,000USD9,663,000USD-12,158,000USD-4,684,000USD-10,235,000USD-9,253,000USD-14,006,000USD
    Income Tax Expense0USD———————
    Net Income-15,009,000USD-16,988,000USD9,663,000USD-12,158,000USD-4,684,000USD-10,235,000USD-9,253,000USD-14,006,000USD
    Cost Of Revenue—35,000USD44,000USD17,000USD99,000USD284,000USD—169,000USD
    Gross Profit—-35,000USD718,000USD132,000USD6,272,000USD130,000USD76,000USD173,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-16,988,000USD9,663,000USD-12,158,000USD-4,684,000USD-10,235,000USD-9,253,000USD-14,006,000USD
    Ebit—-17,846,000USD-12,293,000USD-12,523,000USD-5,073,000USD-12,550,000USD-10,922,000USD-13,226,000USD
    Ebitda—-17,811,000USD-12,276,000USD-12,507,000USD-4,974,000USD-12,409,000USD-10,762,000USD-13,057,000USD
    Depreciation And Amortization—35,000USD17,000USD16,000USD99,000USD141,000USD160,000USD169,000USD
    Reconciled Depreciation—35,000USD17,000USD16,000USD99,000USD141,000USD160,000USD169,000USD
    Selling And Marketing Expenses—————29,000USD——
    Unclassified Operating Expenses——————-1,900,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,252,000USD566,000USD392,000USD1,502,748USD208,382,779USD12,617,221USD0USD0USD
    Cost Of Revenue300,000USD600,000USD1,597,000USD1,381,606USD——255,000USD141,733USD
    Gross Profit6,952,000USD566,000USD392,000USD1,502,748USD208,382,779USD12,617,221USD-255,000USD-141,733USD
    Research Development25,582,000USD36,767,000USD28,588,000USD24,618,399USD46,939,583USD63,417,394USD42,157,641USD33,790,031USD
    Selling General Administrative24,109,000USD25,683,000USD29,585,000USD32,432,510USD37,233,000USD30,630,804USD19,251,826USD19,141,652USD
    Total Operating Expenses49,391,000USD62,451,000USD59,673,000USD57,050,909USD84,173,687USD94,048,198USD61,409,467USD52,931,683USD
    Operating Income-42,439,000USD-61,885,000USD-59,281,000USD-55,548,161USD124,209,092USD-81,430,977USD-61,409,467USD-52,931,683USD
    Income Before Tax-17,414,000USD-26,433,000USD-52,339,000USD-54,169,029USD124,163,402USD-81,035,576USD-60,461,243USD-51,979,610USD
    Tax Provision0USD0USD0USD-349,714USD1,328,818USD0USD——
    Net Income-17,414,000USD-26,433,000USD-52,339,000USD-51,408,292USD122,834,584USD-80,728,728USD-59,258,017USD-51,979,610USD
    Net Income From Continuing Ops-17,414,000USD-26,433,000USD-48,521,714USD-54,169,029USD122,834,584USD-81,035,576USD-60,461,243USD-51,979,610USD
    Ebit-42,439,000USD-58,385,000USD-57,581,000USD-55,548,161USD124,210,196USD-81,430,977USD-61,409,467USD-52,931,683USD
    Ebitda-42,139,000USD-57,772,000USD-57,013,000USD-54,166,556USD124,447,275USD-81,124,129USD-61,154,465USD-52,789,950USD
    Depreciation And Amortization300,000USD613,000USD568,000USD1,381,605USD237,079USD306,848USD255,002USD141,733USD
    Reconciled Depreciation273,000USD613,000USD1,635,133USD1,381,605USD237,079USD306,848USD255,002USD141,733USD
    Total Other Income Expense Net25,025,000USD35,452,000USD6,942,000USD1,379,132USD-45,690USD395,401USD948,224USD951,725USD
    Interest Income—3,900,000USD4,900,000USD———948,224USD952,073USD
    Net Interest Income—3,900,000USD4,900,000USD———948,224USD952,073USD
    Selling And Marketing Expenses——726USD—————
    Unclassified Operating Expenses——1,499,274USD—————
    Income Tax Expense——5USD-2,760,737USD1,328,818USD-306,848USD-1,203,226USD951,725USD
    Interest Expense———2,760,737USD46,794USD0USD0USD0USD
    Non Operating Income Net Other———1,379,132USD——948,224USD952,073USD
    Net Income Applicable To Common Shares———-54,169,029USD119,839,261USD-81,035,576USD-60,461,243USD-51,979,610USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets231,973,000USD225,628,000USD150,934,000USD63,848,000USD77,428,000USD81,654,000USD92,167,000USD102,654,000USD
    Cash And Equivalents11,327,000USD———————
    Total Current Assets123,617,000USD160,145,000USD90,447,000USD28,824,000USD42,089,000USD45,921,000USD55,940,000USD65,827,000USD
    Other Current Assets6,398,000USD4,623,000USD20,812,000USD3,221,000USD3,742,000USD2,925,000USD2,865,000USD3,115,000USD
    Total Liabilities22,083,000USD———————
    Total Current Liabilities9,980,000USD15,748,000USD8,288,000USD6,796,000USD8,924,000USD9,307,000USD10,522,000USD11,630,000USD
    Other Current Liabilities4,424,000USD———————
    Total Stockholder Equity209,890,000USD198,269,000USD130,660,000USD44,698,000USD55,789,000USD59,276,000USD68,226,000USD76,290,000USD
    Total Equity Including Noncontrolling Interest209,890,000USD———————
    Property Plant Equipment Net11,181,000USD11,515,000USD11,862,000USD12,185,000USD12,500,000USD12,855,000USD13,230,000USD13,589,000USD
    Accounts Payable4,072,000USD8,876,000USD1,956,000USD1,710,000USD3,950,000USD1,950,000USD3,191,000USD2,710,000USD
    Short Term Debt1,484,000USD1,459,000USD1,433,000USD1,409,000USD1,384,000USD1,360,000USD1,336,000USD1,313,000USD
    Common Stock185,000USD167,000USD130,000USD71,000USD71,000USD71,000USD71,000USD71,000USD
    Retained Earnings-353,710,000USD-338,701,000USD-321,713,000USD-331,376,000USD-319,218,000USD-314,533,000USD-304,299,000USD-295,045,000USD
    Accumulated Other Comprehensive Income-750,000USD-422,000USD-202,000USD-126,000USD-69,000USD-48,000USD-35,000USD36,000USD
    Total Liab—27,359,000USD20,274,000USD19,150,000USD21,639,000USD22,378,000USD23,941,000USD26,364,000USD
    Other Current Liab—5,413,000USD4,899,000USD2,959,000USD3,590,000USD5,997,000USD5,995,000USD7,607,000USD
    Capital Stock—167,000USD130,000USD71,000USD71,000USD71,000USD71,000USD71,000USD
    Cash—94,064,000USD13,153,000USD20,611,000USD28,415,000USD21,136,000USD26,301,000USD15,017,000USD
    Cash And Short Term Investments—155,522,000USD69,635,000USD25,603,000USD38,347,000USD42,996,000USD53,075,000USD62,712,000USD
    Net Debt—-92,605,000USD266,000USD-6,848,000USD-14,316,000USD-6,706,000USD-11,546,000USD58,000USD
    Short Long Term Debt Total—1,459,000USD13,419,000USD13,763,000USD14,099,000USD14,430,000USD14,755,000USD15,075,000USD
    Long Term Investments—52,037,000USD62,773,000USD20,908,000USD20,908,000USD20,908,000USD20,974,000USD21,125,000USD
    Short Term Investments—61,458,000USD56,482,000USD4,992,000USD9,932,000USD21,860,000USD26,774,000USD47,695,000USD
    Property Plant Equipment Gross—13,138,000USD13,450,000USD13,756,000USD14,055,000USD14,349,000USD14,637,000USD14,899,000USD
    Common Stock Shares Outstanding—73,735,606shares81,671,581shares71,109,514shares71,109,514shares71,045,000shares71,010,000shares70,976,000shares
    Non Current Assets Total—65,483,000USD60,487,000USD35,024,000USD35,339,000USD35,733,000USD36,227,000USD36,827,000USD
    Non Current Liabilities Total—11,611,000USD11,986,000USD12,354,000USD12,715,000USD13,071,000USD13,419,000USD14,734,000USD
    Non Currrent Assets Other—12,007,000USD-4,216,999USD1,931,000USD1,931,000USD1,932,000USD1,931,000USD1,958,000USD
    Net Working Capital—144,397,000USD66,080,000USD22,028,000USD33,165,000USD36,614,000USD45,418,000USD54,197,000USD
    Unclassified Non Current Assets—-10,076,000USD-14,148,000USD—————
    Unclassified Non Current Liabilities—11,611,000USD11,986,000USD12,354,000USD12,715,000USD13,071,000USD13,419,000USD13,762,000USD
    Unclassified Equity—537,058,000USD452,315,000USD376,058,000USD374,934,000USD373,715,000USD372,418,000USD371,157,000USD
    Current Deferred Revenue———718,000USD718,000USD———
    Intangible Assets—————38,000USD92,000USD155,000USD
    Non Current Liabilities Other———————972,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets150,934,000USD92,167,000USD144,027,000USD155,265,814USD194,544,757USD75,925,518USD80,843,731USD47,649,602USD
    Other Current Assets20,812,000USD2,865,000USD3,764,000USD2,379,281USD2,681,597USD2,667,508USD1,942,933USD2,767,495USD
    Total Liab20,274,000USD23,941,000USD56,230,000USD22,993,251USD14,798,321USD32,293,862USD10,820,170USD8,844,457USD
    Total Stockholder Equity130,660,000USD68,226,000USD87,797,000USD132,272,563USD179,746,436USD43,631,656USD70,023,561USD38,805,145USD
    Other Current Liab4,899,000USD5,995,000USD6,524,000USD4,504,669USD7,671,275USD14,403,677USD7,277,510USD5,088,862USD
    Common Stock130,000USD71,000USD71,000USD70,467USD70,359USD65,743USD54,711USD24,654USD
    Capital Stock130,000USD71,000USD70,693USD70,468USD70,360USD65,746USD54,719USD24,654USD
    Retained Earnings-321,713,000USD-304,299,000USD-277,865,000USD-225,526,542USD-171,357,513USD-294,192,097USD-213,156,521USD-152,695,278USD
    Cash13,153,000USD26,301,000USD27,042,000USD44,867,846USD187,797,532USD72,033,930USD41,897,144USD36,489,618USD
    Cash And Short Term Investments69,635,000USD53,075,000USD105,834,000USD129,001,410USD187,797,532USD72,033,930USD76,739,113USD41,500,652USD
    Total Current Assets90,447,000USD55,940,000USD109,598,000USD131,380,691USD190,479,129USD74,843,201USD79,813,192USD44,268,147USD
    Total Current Liabilities8,288,000USD10,522,000USD11,473,000USD6,991,525USD14,798,321USD22,062,775USD10,533,608USD8,844,457USD
    Net Debt266,000USD-11,546,000USD-11,040,000USD-28,332,175USD-187,797,532USD-72,033,930USD-41,897,144USD-36,489,618USD
    Short Term Debt1,433,000USD1,336,000USD1,246,000USD533,946USD————
    Short Long Term Debt Total13,419,000USD14,755,000USD16,002,000USD16,535,671USD————
    Long Term Investments62,773,000USD20,974,000USD17,625,620USD5,622,547USD1,631,992USD0USD——
    Short Term Investments56,482,000USD26,774,000USD78,792,000USD84,133,565USD0USD0USD34,841,969USD5,011,034USD
    Accounts Payable1,956,000USD3,191,000USD3,703,000USD1,952,910USD7,127,046USD5,446,206USD3,256,098USD3,755,595USD
    Property Plant Equipment Net11,862,000USD13,230,000USD14,663,000USD16,070,632USD242,757USD135,620USD68,363USD69,867USD
    Property Plant Equipment Gross13,450,000USD14,637,000USD15,664,028USD16,652,013USD504,965USD135,620USD68,363USD69,867USD
    Accumulated Other Comprehensive Income-202,000USD-35,000USD702USD-42,187USD——2,469USD-1,829USD
    Common Stock Shares Outstanding73,735,606shares70,905,000shares70,581,000shares70,425,000shares68,068,000shares58,451,000shares39,217,000shares24,631,000shares
    Non Current Assets Total60,487,000USD36,227,000USD34,429,000USD23,885,123USD4,065,628USD1,082,417USD1,030,539USD3,381,455USD
    Non Current Liabilities Total11,986,000USD13,419,000USD44,757,000USD16,001,726USD7,127,046USD10,231,087USD286,562USD0USD
    Non Currrent Assets Other-4,216,999USD1,931,000USD1,940,000USD1,969,844USD96,126USD627,797USD495,176USD2,919,716USD
    Net Working Capital66,080,000USD45,418,000USD98,123,417USD124,389,166USD175,680,808USD52,780,426USD69,279,584USD35,423,690USD
    Unclassified Non Current Assets-14,148,000USD——-1,930,753USD———-2,919,716USD
    Unclassified Non Current Liabilities11,986,000USD13,419,000USD14,757,000USD16,001,726USD7,127,046USD-10,231,087USD——
    Unclassified Equity452,315,000USD372,418,000USD365,519,605USD357,700,357USD350,963,230USD337,692,264USD283,068,183USD191,452,944USD
    Intangible Assets—92,000USD200,000USD222,100USD164,000USD318,900USD467,247USD391,872USD
    Other Assets——1USD1,930,753USD2,026,787USD-100USD494,929USD2,919,716USD
    Non Current Liabilities Other——30,000,000USD——61,200USD286,562USD—
    Good Will———-39,091USD-96,034USD100USD-247USD—
    Net Receivables———261,191USD—141,763USD1,131,146USD600,104USD
    Net Tangible Assets———132,272,563USD179,746,435USD43,312,753USD69,556,306USD38,413,273USD
    Deferred Long Term Liab—————10,169,887USD——
    Other Liab—————10,231,087USD286,562USD—
    Current Deferred Revenue—————2,212,892USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation51,000USD
    Stock Based Compensation2,477,000USD
    Change To Liabilities-1,754,000USD
    Change In Working Capital-1,665,000USD
    Operating Cash Flow-31,493,000USD
    Net Investments-80,790,000USD
    Investing Cash Flow-80,790,000USD
    Financing Cash Flow110,583,000USD
    Effect Of Forex Changes On Cash-126,000USD
    Change In Cash-1,826,000USD
    End Cash Flow13,258,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-16,988,000USD9,663,000USD-12,158,000USD-4,684,000USD-10,235,000USD-9,253,000USD-14,006,000USD8,521,000USD
    Depreciation35,000USD17,000USD17,000USD99,000USD141,000USD147,000USD169,000USD148,000USD
    Stock Based Compensation1,046,000USD1,195,000USD1,109,000USD1,219,000USD1,284,000USD1,260,000USD1,308,000USD1,740,000USD
    Other Non Cash Items722,000USD-21,417,000USD960,000USD-164,000USD-167,000USD-49,000USD-733,000USD-27,112,000USD
    Change In Working Capital2,332,000USD134,000USD-1,691,000USD-1,244,000USD-1,303,000USD-853,000USD-1,745,000USD4,187,999USD
    Total Cash From Operating Activities-13,899,000USD-10,408,000USD-12,872,000USD-4,774,000USD-10,280,000USD-10,008,000USD-15,007,000USD-14,255,000USD
    Capital Expenditures0USD0USD0USD0USD-22,000USD-22,000USD-4,000USD-34,000USD
    Free Cash Flow-13,899,000USD-10,408,000USD-12,872,000USD-4,774,000USD-10,280,000USD-10,030,000USD-15,003,000USD-14,289,000USD
    Investments5,950,000USD-72,062,000USD5,053,000USD12,053,000USD5,102,000USD21,292,000USD292,000USD12,822,000USD
    Total Cashflows From Investing Activities5,950,000USD-72,062,000USD5,053,000USD12,053,000USD5,102,000USD21,292,000USD292,000USD12,822,000USD
    Total Cash From Financing Activities88,982,000USD75,179,000USD15,000USD0USD13,000USD0USD38,000USD356,000USD
    Issuance Of Capital Stock62,169,000USD———0USD———
    Change In Cash80,911,000USD-7,458,000USD-7,804,000USD7,279,000USD-5,165,000USD11,284,000USD-14,677,000USD-1,078,000USD
    Begin Period Cash Flow13,153,000USD22,542,000USD28,415,000USD23,067,000USD28,232,000USD15,017,000USD29,694,000USD30,772,000USD
    End Period Cash Flow94,064,000USD15,084,000USD20,611,000USD30,346,000USD23,067,000USD26,301,000USD15,017,000USD29,694,000USD
    Unclassified Operating Cash Flow-1,046,000USD—-1,109,000USD——-1,260,000USD—-1,739,999USD
    Unclassified Financing Cash Flow26,813,000USD———————
    Other Cashflows From Financing Activities—75,179,000USD15,000USD—13,000USD—38,000USD356,000USD
    Other Cashflows From Investing Activities————27,000USD1,000USD—-116,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-17,414,000USD-26,433,000USD-52,338,959USD-54,169,029USD119,839,261USD-81,035,576USD-60,461,243USD-51,979,610USD
    Depreciation273,000USD613,000USD1,596,575USD1,381,605USD237,000USD306,848USD255,002USD141,733USD
    Stock Based Compensation4,807,000USD6,276,000USD7,285,192USD6,556,686USD5,054,457USD7,525,354USD5,205,792USD7,063,941USD
    Other Non Cash Items-21,896,000USD-36,262,000USD-4,709,273USD-764,939USD15,349,859USD-199,408USD-29,633USD-1,240USD
    Change In Working Capital-4,104,000USD-150,000USD2,385,540USD-8,231,450USD-16,814,447USD21,818,868USD3,939,460USD-787,914USD
    Total Cash From Operating Activities-38,334,000USD-55,956,000USD-45,780,925USD-55,227,127USD118,611,673USD-51,583,914USD-51,090,622USD-45,558,480USD
    Capital Expenditures0USD-71,000USD-137,455USD-1,418,776USD-184,013USD-390,680USD-244,045USD-352,019USD
    Free Cash Flow-38,334,000USD-56,027,000USD-45,918,380USD-56,645,903USD118,427,660USD-51,974,594USD-51,334,667USD-45,910,499USD
    Investments-49,854,000USD54,594,000USD41,766,063USD-85,464,441USD-1,631,992USD35,038,908USD-29,797,004USD-5,011,623USD
    Total Cashflows From Investing Activities-49,854,000USD54,594,000USD-2,580,605USD-87,883,217USD-1,821,400USD34,648,228USD-30,041,049USD-5,363,642USD
    Total Cash From Financing Activities75,207,000USD622,000USD30,535,201USD180,658USD904,082USD47,072,472USD86,539,197USD286,140USD
    Issuance Of Capital Stock75,116,000USD0USD——-221,065USD46,731,435USD86,407,302USD0USD
    Change In Cash-13,148,000USD-740,000USD-17,826,329USD-142,929,686USD115,763,602USD30,136,786USD5,407,526USD-50,635,982USD
    Begin Period Cash Flow28,232,000USD28,972,000USD46,798,599USD189,728,285USD72,033,930USD41,897,144USD36,489,618USD87,125,600USD
    End Period Cash Flow15,084,000USD28,232,000USD28,972,270USD46,798,599USD187,797,532USD72,033,930USD41,897,144USD36,489,618USD
    Other Cashflows From Financing Activities75,207,000USD622,000USD30,535,201USD180,658USD-21,314USD341,037USD131,895USD286,140USD
    Unclassified Financing Cash Flow-75,116,000USD—————22,154,671USD—
    Other Cashflows From Investing Activities—-89,000USD-97,147USD-1,000,000USD-5,400,000USD-263,440USD-186,889USD-318,148USD
    Unclassified Investing Cash Flow——-44,112,066USD—5,394,605USD———
    Change To Liabilities———-8,340,742USD-17,473,884USD14,716,495USD1,821,257USD2,743,263USD
    Sale Purchase Of Stock———180,658USD904,082USD47,072,472USD64,252,631USD286,140USD
    Cash And Cash Equivalents Changes———-142,929,686USD117,694,355USD30,136,786USD5,407,526USD-50,635,982USD
    Change To Account Receivables————141,763USD989,383USD-531,042USD—
    Change To Inventory————-141,763USD-989,383USD531,042USD—
    Unclassified Operating Cash Flow————-5,054,457USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-12-31ProductLicense1,502,748USD0001628280-23-007648
    FY 2022Yearly · 2022-12-31ProductRelated Party0USD0001628280-23-007648
    Q3 2022Quarterly · 2022-09-30ProductLicense11,102USD0001628280-22-028772
    Q3 2022Quarterly · 2022-09-30ProductRelated Party0USD0001628280-22-028772
    Q1 2022Quarterly · 2022-03-31ProductLicense1,445,366USD0000950170-22-008739
    Q1 2022Quarterly · 2022-03-31ProductRelated Party0USD0000950170-22-008739
    FY 2021Yearly · 2021-12-31ProductLicense12,382,779USD0001628280-23-007648
    FY 2021Yearly · 2021-12-31ProductRelated Party196,000,000USD0001628280-23-007648
    Q1 2021Quarterly · 2021-03-31ProductLicense12,382,779USD0000950170-22-008739
    Q1 2021Quarterly · 2021-03-31ProductRelated Party196,000,000USD0000950170-22-008739
    FY 2020Yearly · 2020-12-31ProductLicense12,617,221USD0000950170-22-003668
    FY 2020Yearly · 2020-12-31ProductRelated Party0USD0000950170-22-003668

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.