NASDAQ$OVID

Ovid Therapeutics Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Ovid Therapeutics reported its Q1 2025 earnings with a net loss of $10.235 million and total revenue of $0.130 million.

Ovid Therapeutics Inc. reported a net loss of $10.235 million for Q1 2025, an improvement from the $11.694 million loss in Q1 2024. Total revenue for the quarter was $0.130 million, primarily from license and other revenue. The company's cash and cash equivalents stood at $21.136 million, with total assets of $81.654 million.

  • Net loss improved to $10.235 million in Q1 2025 from $11.694 million in Q1 2024.
  • Total revenue was $0.130 million, consisting solely of license and other revenue.
  • Research and development expenses decreased by $3.738 million compared to the prior year, primarily due to the pause of the OV888 (GV101) program and reduced preclinical expenses for OV329.
  • General and administrative expenses decreased by $1.147 million due to organizational restructuring and other cost reductions.
  • The company's cash, cash equivalents, and marketable securities totaled $43.0 million as of March 31, 2025.

Headline financials

Total Revenue

$130K

Previous: $148K-12.2%
EPS (adj)

-$0.14

Previous: -$0.17+17.6%
Working Capital

$36.6M

No prior period
Net loss per share of Series A preferred stock, basic and diluted

-$141.57

Previous: -$162.50+12.9%
Weighted-average Series A preferred stock shares outstanding, basic and diluted

1.3K

Previous: 1.3K+0.0%
Weighted-average common stock shares outstanding, basic and diluted

71.0M

Previous: 70.7M+0.5%
Total Stockholders' Equity

$59.3M

Previous: $68.2M-13.1%
Total Liabilities

$22.4M

Previous: $23.9M-6.5%
Total Current Assets

$45.9M

Previous: $55.9M-17.9%
Total Current Liabilities

$9.31M

Previous: $10.5M-11.5%
Capital Expenditures

$0.00

Previous: -$19K+100.0%
Net Income

-$10.2M

Previous: -$11.7M+12.5%
Operating Income

-$12.6M

Previous: -$17.4M+27.9%
Gross Profit

-$10K

Previous: $0.00
R&D Expense

$6.57M

Previous: $10.4M-36.8%

Revenue & EPS history

Ovid Therapeutics · Revenue · Quarterly

$130K

Q1 2025-12.2%vs Q1 2024
Beat estimate in 9 of 11 quarters(82%)
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 to continue incurring significant expenses and operating losses for at least the next several years. The company believes its existing cash, cash equivalents, and marketable securities will be sufficient to fund current operating plans through at least the next 12 months from the filing date of this Quarterly Report on Form 10-Q.

Tailwinds

  • Continued preclinical and clinical development of drug candidates.
  • Building a portfolio of drug candidates through acquisition or in-license.
  • Initiating preclinical studies and clinical trials for additional drug candidates.
  • Seeking marketing approvals for successful drug candidates.
  • Establishing sales, marketing, and distribution infrastructure for commercialization.

Headwinds

  • Potential for significant fluctuations in net losses from period to period.
  • Uncertainty regarding the timing and costs of clinical trial programs.
  • Risk of not achieving profitability due to ongoing operating losses.
  • Dependence on additional financing, which may not be available on acceptable terms.
  • Potential for delays or termination of drug development efforts if capital is insufficient.

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 2025

Historical avgQ1 2025

-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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