Ovid Therapeutics Inc.【OVID】業績推移・財務諸表

（単位：千ドル）	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	44,225	106,115	96,042	87,125	29,202	22,535	30,513	36,489	54,600	47,361	37,907	41,897	27,336	41,253	86,866	72,033	233,051	212,200	201,800	189,728	168,598	74,742	60,187	46,798	64,982	73,554	59,367	28,972	32,703	31,625	16,948	28,232	23,067
有価証券	-	-	-	-	44,955	40,059	21,994	5,011	5,040	-	-	34,841	30,996	-	-	-	-	-	-	-	-	79,554	79,600	84,133	54,668	24,894	29,635	78,792	59,487	47,280	47,695	26,774	21,860
現金 + 有価証券	44,225	106,115	96,042	87,125	74,158	62,594	52,507	41,500	59,640	47,361	37,907	76,739	58,333	41,253	86,866	72,033	233,051	212,200	201,800	189,728	168,598	154,296	139,787	130,932	119,650	98,448	89,002	107,764	92,190	78,905	64,643	55,006	44,927
流動資産合計	46,541	107,311	96,870	88,588	75,688	65,189	55,254	44,268	62,823	53,607	39,150	79,813	60,737	44,110	90,346	74,843	236,662	215,872	205,056	190,479	170,087	156,080	140,498	131,380	119,519	102,170	91,713	109,597	93,170	80,889	65,827	55,940	45,921
有形固定資産	46	49	51	51	52	67	68	69	66	58	72	68	109	115	137	135	128	113	104	242	257	1,243	1,159	1,147	1,053	955	856	768	686	618	509	433	346
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,607	1,631	1,631	2,784	2,228	5,951	5,622	5,982	16,470	16,124	17,625	22,022	21,052	21,125	20,974	20,908
固定資産合計	662	695	696	869	2,979	3,422	5,139	3,381	3,832	1,301	1,543	1,030	985	1,244	1,252	1,082	793	2,126	2,029	4,065	21,008	21,248	24,533	23,885	23,847	34,058	33,315	34,429	38,443	37,204	36,827	36,227	35,733
総資産	47,203	108,007	97,567	89,457	78,667	68,612	60,393	47,649	66,655	54,908	40,694	80,843	61,723	45,355	91,599	75,925	237,456	217,999	207,086	194,544	191,096	177,329	165,031	155,265	143,367	136,229	125,028	144,026	131,613	118,093	102,654	92,167	81,654
買掛金	1,579	3,571	1,456	2,025	2,396	3,429	4,593	3,755	4,410	2,048	5,341	3,256	3,992	4,633	3,161	5,446	3,147	909	3,141	7,127	2,256	4,616	1,033	1,952	1,831	3,763	1,216	3,702	3,596	4,720	2,710	3,191	1,950
流動負債合計	4,867	7,065	4,608	6,021	6,579	7,496	10,422	8,844	8,071	9,183	10,361	10,533	9,991	14,585	17,959	22,062	16,346	11,289	10,064	14,798	-	-	-	6,991	6,720	10,141	8,663	11,474	8,903	14,119	11,630	10,522	9,307
固定負債合計	-	-	-	-	-	-	-	-	1,338	286	286	286	286	286	9,996	10,231	0	0	0	0	-	-	-	16,001	15,698	15,389	15,073	44,755	44,430	15,071	14,734	13,419	13,070
総負債	-	-	-	-	-	-	-	-	9,409	9,470	10,647	10,820	10,278	14,872	27,955	32,293	16,346	11,289	10,064	14,798	26,099	25,182	22,981	22,993	22,419	25,531	23,736	56,229	53,333	29,190	26,364	23,941	22,377
資本金及び資本剰余金	112,474	181,338	182,714	184,152	24	24	24	24	38	38	37	54	54	57	63	65	67	67	68	351,103	70	70	70	357,841	359,824	361,984	363,839	365,662	367,858	369,954	371,299	372,560	373,857
利益剰余金	-70,149	-80,397	-89,756	-100,716	-113,899	-126,834	-139,796	-152,696	-166,496	-179,553	-196,188	-213,157	-233,187	-255,738	-272,163	-294,193	-118,185	-134,000	-145,400	-171,400	-187,500	-202,100	-214,000	-225,500	-238,900	-251,300	-262,500	-277,900	-289,600	-281,000	-295,000	-304,300	-314,500
株主資本	42,335	100,942	92,959	83,436	72,088	61,115	49,971	38,805	57,245	45,437	30,046	70,023	51,444	30,482	63,643	43,631	221,109	206,709	197,021	179,746	164,996	152,147	142,050	132,272	120,947	110,698	101,291	87,796	78,279	88,903	76,290	68,226	59,276

Ovid Therapeutics Inc.【OVID】 業績推移・財務諸表

Ovid Therapeutics Inc.【OVID】業績推移・財務諸表