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$ 38.73MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
88
Sector
86
Industry
81
History
81
$ 1.57Close
$ 0.26 - $ 1.84 52-Week Range
Ticker Information

Ticker

OVID

Company Name

OVID THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

OVID THERAPEUTICS INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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OVID - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ 38.73M
3/31/2025$ 39.65M
12/31/2024$ 54.75M
9/30/2024$ -15.05M
6/30/2024$ -19.69M
3/31/2024$ -12.48M
12/31/2023$ -2.44M
9/30/2023$ 41.97M
6/30/2023$ 44.38M
3/31/2023$ -55.22M
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Key Performance Insights, Last 5 Years

  • OVID THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Investments stands at $ 241.9K.
  • Over the past 5 years, OVID THERAPEUTICS INC's average CF - Investments has been $ -3.79M.
  • The median CF - Investments for OVID THERAPEUTICS INC during this period was $ -1.63M
  • OVID THERAPEUTICS INC reached its highest CF - Investments over the past 5 years at $ 54.75M.
  • The lowest CF - Investments recorded by OVID THERAPEUTICS INC in the same timeframe $ -86.46M

OVID THERAPEUTICS INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
VERU : VERU INC $ 393.22KCUE : CUE BIOPHARMA INC $ 0PSTV : PLUS THERAPEUTICS INC $ -1.01MCBUS : CIBUS INC $ 0TCRX : TSCAN THERAPEUTICS INC $ 11.98MCRVO : CERVOMED INC $ 17.05MALGS : ALIGOS THERAPEUTICS INC $ -52.91MPYXS : PYXIS ONCOLOGY INC $ 57.77MNTRB : NUTRIBAND INC $ 0ARMP : ARMATA PHARMACEUTICALS INC $ 0

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

OVID - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -86.46M

Minimum

Dec 31, 2022

$ 54.75M

Maximum

Dec 31, 2024

$ -3.79M

Average

$ -1.63M

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.69M
average$ 36.68K
median$ 0
std$ 2.27M