Ovid Therapeutics (OVID)

Last Closing Price: 2.85 (2026-04-21)

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 0.08 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$0.72M
$9.66M
--
$0.72M
$13.01M
$-12.29M
$21.96M
$9.66M
$9.66M
$9.66M
$9.66M
$9.66M
$9.66M
$-12.29M
$-12.28M
73.74M
73.74M
$0.14
$0.14
Balance Sheet Financials
$74.37M
$0.25M
$76.57M
$150.93M
$8.29M
$11.99M
$11.99M
$20.27M
$130.66M
$130.66M
$130.66M
130.18M
Cash Flow Statement Financials
$-38.33M
$-49.85M
$75.21M
$28.23M
$15.08M
$-13.15M
$4.81M
--
--
Fundamental Metrics & Ratios
8.97
--
--
Debt to Capital Ratio
0.08
0.10
100.00%
-1712.12%
-1712.12%
--
1345.82%
1345.82%
$-38.33M
--
--
--
0.00
--
--
--
7.40%
7.40%
6.40%
6.77%
$1.00
$-0.52
$-0.52