NASDAQ$OVID

Ovid Therapeutics Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Ovid reported Q3 2021 results, strategic intent to pursue business development opportunities and confirmed desired areas of business development to apply its capital and expertise.

Ovid Therapeutics reported zero revenue for the quarter ended September 30, 2021, compared to $6.9 million for the same period in 2020. Research and development expenses were $4.9 million, compared to $15.9 million for the same period in 2020. The company's cash and cash equivalents were $201.8 million as of September 30, 2021.

  • Implementing business development program to enhance pipeline of CNS medicines.
  • Soticlestat development program (licensed to Takeda) has begun enrolling patients in Phase 3 trials.
  • Company ended the quarter with $201.8 million in cash and cash equivalents.
  • Strategic review of potential programs confirmed desired areas of business development.

Headline financials

EPS (adj)

-$0.17

Previous: -$0.28+39.3%
Capital Expenditures

$10.5K

Previous: -$85.4K+112.3%
Free Cash Flow

-$10.9M

Previous: -$16.5M+34.1%
Net Income

-$11.4M

Previous: -$16.4M+30.7%
Operating Income

-$11.7M

Previous: -$16.4M+28.8%
Cash & Equivalents

$202M

Previous: $86.9M+132.3%
Total Assets

$207M

Previous: $91.6M+126.1%
Stock-Based Comp

$1.16M

Previous: $2.62M-55.6%

Revenue & EPS history

Ovid Therapeutics · Revenue · Quarterly

$0

Q1 2026-100%vs Q1 2025
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 expects non-GAAP adjusted operating expenses to remain within the $8.0—$10.0 million range for the fourth 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 Q3 2021

Historical avgQ3 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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