Ovid Therapeutics (OVID)

Last Closing Price: 1.67 (2025-12-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Ovid Therapeutics (OVID) had Debt to Capital Ratio of 0.22 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$0.13M
$-12.16M
--
$0.13M
$12.65M
$-12.52M
$0.36M
$-12.16M
$-12.16M
$-12.16M
$-12.16M
$-12.16M
$-12.16M
$-12.52M
$-12.51M
71.11M
71.11M
$-0.17
$-0.17
Balance Sheet Financials
$28.82M
$0.27M
$35.02M
$63.85M
$6.80M
$12.35M
$12.35M
$19.15M
$44.70M
$44.70M
$44.70M
71.15M
Cash Flow Statement Financials
$-27.93M
$22.21M
$0.03M
$28.23M
$22.54M
$-5.69M
$3.61M
--
--
Fundamental Metrics & Ratios
4.24
--
--
Debt to Capital Ratio
0.22
0.31
100.00%
-9487.12%
-9487.12%
--
-9210.61%
-9210.61%
$-27.93M
--
--
--
0.00
--
--
--
-27.20%
-27.20%
-19.04%
-21.31%
$0.63
$-0.39
$-0.39