$OVID Balance Sheet | Understand Stock

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$OVID

$2.33 -$0.06 (2.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.06M 345.04% YoY	$13.15M -75.22% YoY	$20.61M -67.13% YoY	$28.42M -63.08% YoY	$21.14M -76.58% YoY	$53.08M -49.85% YoY	$62.71M -27.98% YoY	$76.97M -20.25% YoY	$90.26M -23.33% YoY	$105.8M -17.96% YoY	$87.07M -36.84% YoY	$96.52M -36.65% YoY	$117.7M -29.38% YoY	$129.0M -31.31% YoY	$137.9M -31.69% YoY	$152.4M -28.2% YoY	$166.7M -28.49% YoY	$187.8M 160.83% YoY	$201.8M 132.22% YoY
Cash & Equivalents	$94.06M 345.04% YoY	$13.15M -49.99% YoY	$20.61M 37.25% YoY	$28.42M -4.31% YoY	$21.14M -31.31% YoY	$26.30M -2.74% YoY	$15.02M -73.85% YoY	$29.69M -58.54% YoY	$30.77M -51.2% YoY	$27.04M -39.73% YoY	$57.44M -1.41% YoY	$71.62M -1.63% YoY	$63.05M -62.18% YoY	$44.87M -76.11% YoY	$58.26M -71.13% YoY	$72.81M -65.69% YoY	$166.7M -28.47% YoY	$187.8M 160.71% YoY	$201.8M 132.31% YoY
Short-Term Investments	$61.46M 181.14% YoY	$56.48M 110.96% YoY	$4.992M -89.53% YoY	$9.932M -78.99% YoY	$21.86M -63.25% YoY	$26.77M -66.02% YoY	$47.70M 60.94% YoY	$47.28M 89.92% YoY	$59.49M 8.81% YoY	$78.79M -6.35% YoY	$29.64M -62.77% YoY	$24.89M -68.71% YoY	$54.67M N/A	$84.13M N/A	$79.60M N/A	$79.55M N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$4.623M 58.05% YoY	$4.733M 65.2% YoY	$3.221M 3.4% YoY	$3.742M -4.42% YoY	$2.925M 0.48% YoY	$2.865M -23.89% YoY	$3.115M -32.28% YoY	$3.915M -30.75% YoY	$2.911M 61.78% YoY	$3.764M 58.21% YoY	$4.600M 74.21% YoY	$5.653M 108.22% YoY	$1.799M -25.03% YoY	$2.379M -11.88% YoY	$2.640M -19.99% YoY	$2.715M -26.62% YoY	$2.400M -7.69% YoY	$2.700M 0.0% YoY	$3.300M 17.86% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$160.1M 248.74% YoY	$74.37M 32.94% YoY	$28.82M -56.21% YoY	$42.09M -47.97% YoY	$45.92M -50.71% YoY	$55.94M -48.96% YoY	$65.83M -28.23% YoY	$80.89M -20.83% YoY	$93.17M -22.05% YoY	$109.6M -16.58% YoY	$91.71M -34.72% YoY	$102.2M -34.54% YoY	$119.5M -29.73% YoY	$131.4M -31.03% YoY	$140.5M -31.48% YoY	$156.1M -27.7% YoY	$170.1M -28.14% YoY	$190.5M 154.5% YoY	$205.1M 127.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$217.0K -37.28% YoY	$252.0K -41.8% YoY	$269.0K -47.15% YoY	$285.0K -53.88% YoY	$346.0K -49.56% YoY	$433.0K -43.68% YoY	$509.0K -40.57% YoY	$618.0K -35.33% YoY	$686.0K -34.86% YoY	$768.8K -33.03% YoY	$856.5K -26.14% YoY	$955.6K -23.13% YoY	$1.053M 308.4% YoY	$1.148M 372.89% YoY	$1.160M 1007.64% YoY	$1.243M 993.7% YoY	$257.9K 157.85% YoY	$242.8K 79.0% YoY	$104.7K 4.7% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$52.04M 148.89% YoY	$62.77M 199.29% YoY	$20.91M -1.03% YoY	$20.91M -0.68% YoY	$20.91M -5.06% YoY	$20.97M 19.0% YoY	$21.13M 31.21% YoY	$21.05M 27.82% YoY	$22.02M 268.11% YoY	$17.63M 245.6% YoY	$16.10M 215.69% YoY	$16.47M 929.41% YoY	$5.982M 273.9% YoY	$5.100M 218.75% YoY	$5.100M 218.75% YoY	$1.600M 0.0% YoY	$1.600M N/A	$1.600M N/A	$1.600M N/A
Other Assets	$1.931M 4851.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.00K -77.59% YoY	$92.00K -56.1% YoY	$182.0K -26.81% YoY	$246.0K -15.16% YoY	$174.0K -18.12% YoY	$209.6K -19.76% YoY	$248.7K -9.73% YoY	$290.0K -11.81% YoY	$212.5K -12.92% YoY	$261.2K 59.17% YoY	$275.4K 39.72% YoY	$328.8K 44.57% YoY	$244.0K -38.99% YoY	$164.1K -48.54% YoY	$197.1K -75.36% YoY
Total Long-Term Assets	$65.48M 83.26% YoY	$76.57M 111.35% YoY	$35.02M -4.9% YoY	$35.34M -5.01% YoY	$35.73M -7.05% YoY	$36.23M 5.22% YoY	$36.83M 10.54% YoY	$37.20M 9.23% YoY	$38.44M 61.2% YoY	$34.43M 44.14% YoY	$33.32M 35.79% YoY	$34.06M 60.29% YoY	$23.85M 13.51% YoY	$23.89M 487.49% YoY	$24.53M 1108.64% YoY	$21.25M 899.12% YoY	$21.01M 2526.11% YoY	$4.066M 275.64% YoY	$2.030M 56.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$160.1M 248.74% YoY	$74.37M 32.94% YoY	$28.82M -56.21% YoY	$42.09M -47.97% YoY	$45.92M -50.71% YoY	$55.94M -48.96% YoY	$65.83M -28.23% YoY	$80.89M -20.83% YoY	$93.17M -22.05% YoY	$109.6M -16.58% YoY	$91.71M -34.72% YoY	$102.2M -34.54% YoY	$119.5M -29.73% YoY	$131.4M -31.03% YoY	$140.5M -31.48% YoY	$156.1M -27.7% YoY	$170.1M -28.14% YoY	$190.5M 154.5% YoY	$205.1M 127.08% YoY
Total Long-Term Assets	$65.48M	$76.57M	$35.02M	$35.34M	$35.73M	$36.23M	$36.83M	$37.20M	$38.44M	$34.43M	$33.32M	$34.06M	$23.85M	$23.89M	$24.53M	$21.25M	$21.01M	$4.066M	$2.030M
Total Assets	$225.6M 176.32% YoY	$150.9M 63.76% YoY	$63.85M -37.8% YoY	$77.43M -34.43% YoY	$81.65M -37.96% YoY	$92.17M -36.01% YoY	$102.7M -17.9% YoY	$118.1M -13.31% YoY	$131.6M -8.2% YoY	$144.0M -7.24% YoY	$125.0M -24.24% YoY	$136.2M -23.18% YoY	$143.4M -24.98% YoY	$155.3M -20.19% YoY	$165.0M -20.31% YoY	$177.3M -18.66% YoY	$191.1M -19.54% YoY	$194.5M 156.23% YoY	$207.1M 126.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.876M 355.18% YoY	$1.956M -38.7% YoY	$1.710M -36.9% YoY	$3.950M -16.31% YoY	$1.950M -45.77% YoY	$3.191M -13.83% YoY	$2.710M 122.76% YoY	$4.720M 25.42% YoY	$3.596M 96.34% YoY	$3.703M 89.61% YoY	$1.217M 17.76% YoY	$3.763M -18.48% YoY	$1.831M -18.84% YoY	$1.953M -72.6% YoY	$1.033M -67.11% YoY	$4.617M 407.58% YoY	$2.257M -27.2% YoY	$7.127M 30.86% YoY	$3.141M -1.83% YoY
Accrued Expenses	$5.413M -9.74% YoY	$4.899M -18.27% YoY	$2.959M -61.1% YoY	$2.872M -64.58% YoY	$5.997M 48.48% YoY	$5.994M -8.14% YoY	$7.607M 22.25% YoY	$8.108M 49.23% YoY	$4.039M -1.14% YoY	$6.525M 44.85% YoY	$6.222M 9.18% YoY	$5.433M 18.14% YoY	$4.085M -48.75% YoY	$4.505M -41.28% YoY	$5.699M -17.68% YoY	$4.599M -55.7% YoY	$7.971M -39.61% YoY	$7.671M -36.25% YoY	$6.923M -39.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.75M 69.21% YoY	$8.288M -21.23% YoY	$6.796M -41.56% YoY	$8.924M -36.79% YoY	$9.307M 4.54% YoY	$10.52M -8.3% YoY	$11.63M 34.24% YoY	$14.12M 39.22% YoY	$8.903M 32.47% YoY	$11.47M 64.12% YoY	$8.663M 28.68% YoY	$10.14M 10.05% YoY	$6.721M -34.11% YoY	$6.992M -52.75% YoY	$6.732M -33.11% YoY	$9.215M -18.37% YoY	$10.20M -37.42% YoY	$14.80M -32.93% YoY	$10.06M -44.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.61M -11.17% YoY	$11.99M -10.68% YoY	$12.35M -16.15% YoY	$12.72M -15.63% YoY	$13.07M -70.58% YoY	$13.42M -70.02% YoY	$14.73M -2.42% YoY	$15.07M -2.07% YoY	$44.43M 183.03% YoY	$44.76M 179.69% YoY	$15.10M -7.07% YoY	$15.39M -3.62% YoY	$15.70M -1.27% YoY	$16.00M N/A	$16.25M N/A	$15.97M N/A	$15.90M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$11.61M -11.17% YoY	$11.99M -10.68% YoY	$12.35M -16.15% YoY	$12.72M -15.63% YoY	$13.07M -70.58% YoY	$13.42M -70.02% YoY	$14.73M -2.42% YoY	$15.07M -2.07% YoY	$44.43M 183.03% YoY	$44.76M 179.69% YoY	$15.10M -7.07% YoY	$15.39M -3.62% YoY	$15.70M -1.27% YoY	$16.00M N/A	$16.25M N/A	$15.97M N/A	$15.90M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.75M 69.21% YoY	$8.288M -21.23% YoY	$6.796M -41.56% YoY	$8.924M -36.79% YoY	$9.307M 4.54% YoY	$10.52M -8.3% YoY	$11.63M 34.24% YoY	$14.12M 39.22% YoY	$8.903M 32.47% YoY	$11.47M 64.12% YoY	$8.663M 28.68% YoY	$10.14M 10.05% YoY	$6.721M -34.11% YoY	$6.992M -52.75% YoY	$6.732M -33.11% YoY	$9.215M -18.37% YoY	$10.20M -37.42% YoY	$14.80M -32.93% YoY	$10.06M -44.09% YoY
Total Long-Term Liabilities	$11.61M -11.17% YoY	$11.99M -10.68% YoY	$12.35M -16.15% YoY	$12.72M -15.63% YoY	$13.07M -70.58% YoY	$13.42M -70.02% YoY	$14.73M -2.42% YoY	$15.07M -2.07% YoY	$44.43M 183.03% YoY	$44.76M 179.69% YoY	$15.10M -7.07% YoY	$15.39M -3.62% YoY	$15.70M -1.27% YoY	$16.00M N/A	$16.25M N/A	$15.97M N/A	$15.90M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$27.36M 22.26% YoY	$20.27M -15.32% YoY	$19.15M -27.36% YoY	$21.64M -25.87% YoY	$22.38M -58.04% YoY	$23.94M -57.42% YoY	$26.36M 11.07% YoY	$29.19M 14.33% YoY	$53.33M 137.89% YoY	$56.23M 144.55% YoY	$23.74M 3.29% YoY	$25.53M 1.38% YoY	$22.42M -14.1% YoY	$22.99M 55.38% YoY	$22.98M 128.34% YoY	$25.18M 123.05% YoY	$26.10M 59.67% YoY	$14.80M -54.18% YoY	$10.06M -64.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$338.7M 7.7% YoY	-$321.7M 5.72% YoY	-$331.4M 12.34% YoY	-$319.2M 13.59% YoY	-$314.5M 8.6% YoY	-$304.3M 9.5% YoY	-$295.0M 12.38% YoY	-$281.0M 11.82% YoY	-$289.6M 21.22% YoY	-$277.9M 23.24% YoY	-$262.5M 22.66% YoY	-$251.3M 24.34% YoY	-$238.9M 27.44% YoY	-$225.5M 31.6% YoY	-$214.0M 47.18% YoY	-$202.1M 50.82% YoY	-$187.5M 58.62% YoY	-$171.4M -41.75% YoY	-$145.4M N/A
Common Stock	$167.0K 135.21% YoY	$130.0K 83.1% YoY	$71.00K 0.0% YoY	$71.00K 0.0% YoY	$71.00K 0.0% YoY	$71.00K 0.44% YoY	$71.00K 0.45% YoY	$71.00K 0.56% YoY	$71.00K 0.72% YoY	$70.69K 0.32% YoY	$70.68K -99.98% YoY	$70.60K -99.98% YoY	$70.49K -99.98% YoY	$70.47K -99.98% YoY	$356.2M 4.02% YoY	$354.3M 3.99% YoY	$352.5M 3.88% YoY	$351.1M 3.93% YoY	$342.4M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$198.3M 234.48% YoY	$130.7M 91.51% YoY	$44.70M -41.41% YoY	$55.79M -37.25% YoY	$59.28M -24.28% YoY	$68.23M -22.29% YoY	$76.29M -24.68% YoY	$88.90M -19.69% YoY	$78.28M -35.28% YoY	$87.80M -33.62% YoY	$101.3M -28.69% YoY	$110.7M -27.24% YoY	$120.9M -26.7% YoY	$132.3M -26.41% YoY	$142.1M -27.9% YoY	$152.1M -26.4% YoY	$165.0M -25.38% YoY	$179.7M 311.96% YoY	$197.0M 209.57% YoY
Total Liabilities & Shareholders Equity	$225.6M 176.32% YoY	$150.9M 63.76% YoY	$63.85M -37.8% YoY	$77.43M -34.43% YoY	$81.65M -37.96% YoY	$92.17M -36.01% YoY	$102.7M -17.9% YoY	$118.1M -13.31% YoY	$131.6M -8.2% YoY	$144.0M -7.24% YoY	$125.0M -24.24% YoY	$136.2M -23.18% YoY	$143.4M -24.98% YoY	$155.3M -20.19% YoY	$165.0M -20.31% YoY	$177.3M -18.66% YoY	$191.1M -19.52% YoY	$194.5M 156.23% YoY	$207.1M 126.08% YoY