NASDAQ$OVID

Ovid Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Ovid Therapeutics reported Q3 2023 financial results and corporate updates.

Ovid Therapeutics reported a net loss of $11.3 million for the third quarter ended September 30, 2023. The company received a $30 million payment from Ligand for the sale of a 13% interest in the potential future royalties and milestone payments owed to Ovid for soticlestat and extended its expected cash runway into 2026.

  • Received $30 million from Ligand for a 13% interest in future soticlestat royalties and milestones.
  • Extended cash runway into 2026.
  • Soticlestat clinical trials remain on track with Takeda anticipating regulatory filings in its fiscal year 2024.
  • Announced indication and formulation expansions for OV329 and KCC2 direct activator programs.

Headline financials

Total Revenue

$109K

Previous: $11.1K+881.6%
EPS (adj)

-$0.16

Previous: -$0.17+5.9%
Capital Expenditures

-$26.6K

Previous: -$1.1M+97.6%
Free Cash Flow

-$11.3M

Previous: -$13.1M+13.7%
Net Income

-$11.3M

Previous: -$12M+6.0%
Operating Income

-$12M

Previous: -$12.8M+6.1%
Gross Profit

$0.00

Previous: -$404K+100.0%
Cash & Equivalents

$87.1M

Previous: $138M-36.8%
Total Assets

$125M

Previous: $165M-24.2%
R&D Expense

$5.23M

No prior period
Stock-Based Comp

$1.63M

Previous: $1.78M-8.5%

Revenue & EPS history

Ovid Therapeutics · Revenue · Quarterly

$109K

Q3 2023+881.6%vs Q3 2022
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 anticipates its cash runway should fund operations and its clinical development programs into 2026, after expected de-risking milestones for its current pipeline programs and following anticipated clinical results for soticlestat from Takeda.

Tailwinds

  • Received $30 million, non-dilutive capital infusion from Ligand.
  • Directing resources toward anticipated high-value R&D activities.
  • Seeking development collaborations for novel molecules outside of Ovid's core areas and geographies of focus.
  • Retains eighty-seven percent (87%) of its interest in soticlestat’s future milestones and royalties
  • Advancing a focused pipeline of targeted small molecule candidates to modulate the intrinsic and extrinsic factors involved in neuronal hyperexcitability

Headwinds

  • Uncertainties inherent in the preclinical and clinical development and regulatory approval processes
  • Risks related to Ovid’s ability to achieve its financial objectives
  • The risk that Ovid may not be able to realize the intended benefits of its technology or its business strategy
  • Risks related to Ovid’s ability to identify business development targets or strategic partners
  • The risk to enter into strategic transactions on favorable terms, or to consummate and realize the benefits of any business development transactions.

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 2023

Historical avgQ3 2023

-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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