NASDAQ$OVID

Ovid Therapeutics Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Ovid Therapeutics reported financial results for the first quarter of 2021 and provided an overview of the Company’s recent progress.

Ovid Therapeutics reported revenue of $208.4 million and net income of $176.0 million for the quarter ended March 31, 2021. The revenue was primarily due to the upfront payment from the Takeda agreement and the termination of the Angelini Pharma agreement. The company's cash and cash equivalents balance was $233.1 million at the end of Q1 2021.

  • Closed royalty, license, and termination agreement with Takeda for soticlestat, receiving an upfront payment of $196.0 million and eligibility for up to $660.0 million in additional milestone payments, plus tiered double-digit royalties.
  • Ended Q1 2021 with cash and cash equivalents of $233.1 million, supporting the prioritization of resources to advance its early-stage neuroscience pipeline.
  • Appointed MIT Professor Robert S. Langer, Sc.D. as the new Chair of its Scientific Advisory Board.
  • Discontinued development of OV101 in Angelman syndrome and does not plan to initiate further clinical studies of OV101 in Fragile X syndrome.

Headline financials

Total Revenue

$208M

No prior period
EPS (adj)

$2.53

Previous: -$0.37+783.8%
Capital Expenditures

-$11.5K

Previous: $14.1K-181.4%
Free Cash Flow

$176M

Previous: -$18.4M+1055.2%
Net Income

$176M

Previous: -$20M+978.7%
Operating Income

$177M

Previous: -$20.3M+970.0%
Gross Profit

$208M

No prior period
Cash & Equivalents

$233M

Previous: $58.3M+299.5%
Total Assets

$237M

Previous: $61.7M+284.7%
Stock-Based Comp

$1.32M

Previous: $1.3M+1.3%

Revenue & EPS history

Ovid Therapeutics · Revenue · Quarterly

$208M

Q1 2021
Beat estimate in 6 of 7 quarters(86%)
ActualEstimate

Revenue by segment

Ovid Therapeutics · $5.7M total across 1 segment · Q4 2020

  • License and other revenue
    $5.7M

Forward guidance

Ovid Therapeutics expects quarterly operating expenses, excluding non-cash and non-recurring expenses, to be between $8.0 million and $10.0 million beginning in the second quarter of 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.5%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+3.6%

Avg return

30 days after

43%

15 / 35 earnings

Positive

+19.5%

Q2 2024

Best reaction

-26.9%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.9%-5.7%
Q4 2025+14.4%+26.9%+44.8%
Q3 2025-2.2%-3.7%+21.5%
Q1 2025-0.7%-6.2%-8.2%
Q4 2024+0.1%-11.4%-48.0%
Q2 2024+19.5%+33.7%+31.4%
Q1 2024+9.9%+4.3%+6.0%
Q4 2023-7.3%-11.0%+2.5%
Q3 2023-7.9%-4.8%-9.5%
Q2 2023-1.8%-0.6%+6.6%
Q1 2023-5.2%-2.5%+0.1%
Q4 2022+4.0%+13.0%+46.0%
Q3 2022+2.1%+11.1%+26.4%
Q2 2022+0.5%+2.3%-1.4%
Q1 2022-12.1%-22.3%-30.5%
Q4 2021-3.4%+0.3%+0.3%
Q3 2021-2.8%+0.8%-9.7%
Q2 2021-9.4%-13.1%-14.4%
Q1 2021+2.3%+6.9%+28.4%
Q4 2020+4.4%+9.0%-6.1%
Q3 2020+18.9%+19.1%-49.6%
Q2 2020-2.4%+4.3%-20.4%
Q1 2020-0.3%+10.6%+43.7%
Q4 2019-26.9%-31.5%-7.8%
Q3 2019-1.5%-6.5%+54.2%
Q2 2019-2.1%-5.2%+11.9%
Q1 2019-14.0%-20.1%-24.8%
Q4 2018-2.0%+1.0%-6.1%
Q3 2018-8.0%-7.9%-39.1%
Q2 2018+2.3%+8.8%-0.2%
Q1 2018+4.8%-1.9%-9.5%
Q4 2017-13.1%-11.4%+35.7%
Q3 2017+15.2%+20.4%+49.7%
Q2 2017-1.6%+2.8%+28.0%
Q1 2017+5.3%+0.4%-29.7%
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015

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