Stock Scorer

Ovid Therapeutics Inc. (OVID)

Every figure this model derived for OVID, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 117,219,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 123,617,000 AssetsCurrent 2026-06-30
current liabilities 9,980,000 LiabilitiesCurrent 2026-06-30
equity 209,890,000 StockholdersEquity 2026-06-30
ocf -54,773,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,583,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,781,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OVID on one particular measure came for.

RatioValue
current ratio12.39
current ratio reported12.39
deferred revenue growth-100.0
ev owner earnings-5.21
ev sales196.14
growth cv1.35
revenue growth-76.2
revenue growth per share-76.2
roic-49.75
rule of 40-3762.87
sbc pct revenue302.02

Everything else this filing tags

263 more elements from OVID's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital564,165,0002026-06-30 38USD
AdditionalPaidInCapitalCommonStock356,084,8102022-09-30 38USD
RetainedEarningsAccumulatedDeficit-353,710,0002026-06-30 76USD
CommonStockSharesAuthorized315,000,0002026-06-30 85shares
Assets231,973,0002026-06-30 76USD
LiabilitiesAndStockholdersEquity231,973,0002026-06-30 76USD
CommonStockSharesIssued184,755,7352026-06-30 76shares
CommonStockSharesOutstanding184,755,7352026-06-30 76shares
CashCashEquivalentsAndShortTermInvestments169,769,0002026-06-30 37USD
CashAndCashEquivalentsFairValueDisclosure166,668,0272022-03-31 34USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis158,886,0002026-06-30 49USD
AvailableForSaleSecuritiesDebtSecurities158,442,0002026-06-30 34USD
NetCashProvidedByUsedInFinancingActivities110,583,0002026-06-30 66USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt106,790,0002026-06-30 53USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent105,892,0002026-06-30 49USD
DeferredTaxAssetsGross92,629,4102023-12-31 14USD
DeferredTaxAssetsValuationAllowance91,094,0002025-12-31 19USD
NetCashProvidedByUsedInInvestingActivities-80,790,0002026-06-30 66USD
WeightedAverageNumberOfDilutedSharesOutstanding70,870,2202024-09-30 46shares
WeightedAverageNumberOfSharesOutstandingBasic70,870,2202024-09-30 46shares
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock70,639,1622015-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards70,229,0002025-12-31 18USD
ProceedsFromIssuanceInitialPublicOffering69,750,0002017-12-31 6USD
ProceedsFromIssuanceOfPrivatePlacement56,184,0002026-06-30 6USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent52,550,0002026-06-30 6USD
ProceedsFromWarrantExercises51,805,0002026-06-30 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount50,764,6992026-06-30 23shares
StockIssuedDuringPeriodValueNewIssues46,731,4352020-09-30 14USD
ProceedsFromIssuanceOrSaleOfEquity46,700,0002020-08-31 24USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-45,072,0302018-03-31 11USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount42,694,0002026-06-30 6USD
MoneyMarketFundsAtCarryingValue36,700,0002023-09-30 2USD
OperatingExpenses34,275,0002026-06-30 139USD
OperatingIncomeLoss-33,542,0002026-06-30 113USD
ComprehensiveIncomeNetOfTax-32,544,0002026-06-30 100USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-31,996,0002026-06-30 68USD
NetIncomeLoss-31,996,0002026-06-30 186USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities26,000,0002026-06-30 32USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted24,631,0112018-12-31 25shares
Liabilities22,083,0002026-06-30 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber21,207,4272026-06-30 86shares
ResearchAndDevelopmentExpense21,137,0002026-06-30 115USD
UnrealizedGainLossOnInvestments21,052,0002025-12-31 15USD
LongTermInvestments20,908,0002025-09-30 34USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-17,775,0002025-12-31 2USD
NetIncomeLossAvailableToCommonStockholdersBasic-17,180,0002024-09-30 119USD
NetIncomeLossAvailableToCommonStockholdersDiluted-17,141,0002025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue16,908,0002026-06-30 84USD
OperatingLeaseLiability16,248,8332022-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDue15,820,0002026-06-30 18USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized13,500,0002026-03-31 39USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents13,258,0002026-06-30 105USD
GeneralAndAdministrativeExpense13,138,0002026-06-30 113USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-12,926,4122018-03-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber12,584,0382026-06-30 57shares
OperatingLeaseLiabilityNoncurrent11,231,0002026-06-30 33USD
OperatingLeaseRightOfUseAsset10,980,0002026-06-30 36USD
CashAndCashEquivalentsPeriodIncreaseDecrease10,872,3482019-06-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue10,754,1622017-09-30 3USD
PreferredStockSharesAuthorized10,000,0002026-06-30 68shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions9,500,0002025-09-30 3USD
StockIssuedDuringPeriodValuePurchaseOfAssets7,300,0002021-12-31 2USD
CashEquivalentsAtCarryingValue7,011,0002026-06-30 62USD
PrepaidExpenseAndOtherAssetsCurrent6,398,0002026-06-30 76USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue6,336,0002026-06-30 56USD
DeferredIncomeTaxExpenseBenefit5,800,0002020-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-5,690,0002025-09-30 22USD
DeferredTaxLiabilitiesOther5,612,0002025-12-31 5USD
EquityMethodInvestments5,100,0002022-12-31 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,089,0002025-12-31 18USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue5,000,0002018-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross4,985,7502026-06-30 48shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive4,939,0002025-12-31 7USD
DeferredTaxAssetsGoodwillAndIntangibleAssets4,550,0002025-12-31 18USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue14,440,8462017-09-30 3USD
AccruedLiabilitiesCurrent4,424,0002026-06-30 76USD
Cash4,316,0002026-06-30 28USD
AccountsPayableCurrent4,072,0002026-06-30 76USD
StockIssuedDuringPeriodValueOther4,011,8422015-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-3,657,0002025-12-31 2USD
SellingGeneralAndAdministrativeExpense2,977,8642017-03-31 2USD
DeferredTaxLiabilitiesLeasingArrangements2,501,0002025-12-31 8USD
AllocatedShareBasedCompensationExpense2,477,0002026-06-30 115USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,469,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,469,0002026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,469,0002026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,469,0002026-06-30 18USD
ProceedsFromIssuanceOfCommonStock2,367,0002026-06-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod2,365,6432022-12-31 17shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,316,0002026-06-30 18USD
PaymentsForRent2,300,0002023-12-31 6USD
OperatingLeasePayments2,300,0002026-06-30 4USD
InvestmentIncomeInterest2,295,0002026-06-30 20USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch2,206,0002025-12-31 14USD
IncreaseDecreaseInAccountsPayableTrade2,116,0002026-06-30 77USD
RestrictedCash1,931,0002026-06-30 38USD
DeferredCostsCurrent1,926,0172017-03-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,826,0002026-06-30 34USD
GainContingencyUnrecordedAmount1,800,0002024-12-31 1USD
IncreaseDecreaseInAccruedLiabilities-1,754,0002026-06-30 77USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,665,0002026-06-30 77USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,639,0002026-06-30 76USD
PaymentsToAcquireEquityMethodInvestments1,631,9922021-12-31 4USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,600,0002025-12-31 18USD
EmployeeRelatedLiabilitiesCurrent1,564,0002026-06-30 76USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,559,4942017-09-30 3shares
OtherNonoperatingIncomeExpense1,546,0002026-06-30 44USD
OperatingLeaseLiabilityCurrent1,484,0002026-06-30 33USD
RevenueFromContractWithCustomerIncludingAssessedTax1,456,4682022-09-30 27USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,431,0002026-06-30 112USD
EquitySecuritiesFvNiUnrealizedLoss1,300,0002024-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod1,247,5682026-06-30 31shares
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,188,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,158,0002026-06-30 11USD
OperatingLeaseCost1,084,0002026-06-30 27USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,039,6772017-03-31 1shares
PaymentsToAcquireNotesReceivable1,000,0002022-06-30 2USD
FairValueOptionChangesInFairValueGainLoss1-872,0002026-06-30 2USD
NonoperatingIncomeExpense854,7862020-06-30 67USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-750,0002026-06-30 49USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty750,0002022-03-31 1USD
SettlementLiabilitiesCurrent750,0002022-03-31 2USD
OtherNoncashIncome733,0002026-06-30 2USD
ContractWithCustomerLiability718,0002025-09-30 4USD
OtherOperatingIncomeExpenseNet711,0092022-09-30 28USD
IncreaseDecreaseInOperatingLeaseLiability-704,0002026-06-30 24USD
RoyaltyExpense700,0002026-06-30 3USD
OperatingLeaseRightOfUseAssetAmortizationExpense630,0002026-06-30 34USD
IncreaseDecreaseInOtherOperatingAssets604,6462017-12-31 2USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants565,5382021-09-30 9shares
PaymentOfFinancingAndStockIssuanceCosts505,2292017-03-31 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit500,0002021-03-31 1USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted-458,0002024-12-31 2USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax444,0002026-06-30 48USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-422,0002026-06-30 85USD
AccruedProfessionalFeesCurrent379,0002026-06-30 76USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign361,0002025-12-31 2USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-328,0002026-06-30 49USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue324,3122021-09-30 7USD
OtherAccruedLiabilitiesCurrent279,0002026-06-30 76USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic-272,0002025-12-31 2USD
IncreaseDecreaseInDeferredLiabilities229,0002017-12-31 11USD
ProceedsFromStockOptionsExercised227,0002026-06-30 56USD
DebtSecuritiesAvailableForSaleUnrealizedGainLoss223,6492022-06-30 2USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan220,0002026-03-31 79USD
SeveranceCosts1209,0002026-06-30 22USD
PropertyPlantAndEquipmentNet201,0002026-06-30 76USD
CommonStockValue185,0002026-06-30 76USD
AccruedIncomeTaxes180,0002026-06-30 4USD
ProceedsFromStockPlans168,5772022-09-30 26USD
StockIssuedDuringPeriodSharesStockOptionsExercised144,1072026-06-30 46shares
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-126,0002026-06-30 20USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-126,0002026-06-30 6USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount121,0002026-06-30 32USD
DeferredTaxAssetsTaxDeferredExpenseOther97,4942022-12-31 3USD
StockIssuedDuringPeriodValueStockOptionsExercised81,6292022-09-30 33USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations75,4012018-03-31 9USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans73,1042019-06-30 8USD
ProceedsFromSaleOfLongtermInvestments70,0002025-02-28 1USD
IncreaseDecreaseInSecurityDeposits56,9432022-09-30 45USD
IncomeTaxReconciliationOtherAdjustments-52,0002025-12-31 2USD
Depreciation51,0002026-06-30 115USD
DepreciationDepletionAndAmortization51,0002026-06-30 77USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization51,0002026-06-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber50,0002021-06-30 7shares
DeferredTaxLiabilitiesPropertyPlantAndEquipment48,0002025-12-31 18USD
PaymentsForSoftware40,4392017-03-31 2USD
SecurityDeposit39,0912022-09-30 46USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation28,2432021-12-31 10USD
LandSubjectToGroundLeases19,0002023-09-30 17sqft
IncreaseDecreaseInPrepaidRent-12,3382016-09-30 3USD
DueFromRelatedPartiesCurrent7,3692016-12-31 4USD
IncreaseDecreaseInDueFromRelatedParties-7,3692017-12-31 13USD
IncomeTaxReconciliationNondeductibleExpenseOther7,0002025-12-31 2USD
PaymentsToAcquireProductiveAssets5,8952019-06-30 19USD
GainLossOnDispositionOfIntangibleAssets-4,6102018-12-31 2USD
OtherComprehensiveIncomeLossNetOfTax-2,4692020-12-31 32USD
DeferredTaxAssetsCharitableContributionCarryforwards2,0002025-12-31 17USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2,0002025-12-31 2USD
RestructuringAndRelatedCostNumberOfPositionsEliminated172024-06-30 2eliminated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice82017-09-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice82017-09-30 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice62022-12-31 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice42026-06-30 31USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice32026-06-30 57USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22026-06-30 86USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22026-06-30 48USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12026-06-30 45USD/shares
NumberOfOperatingSegments12026-06-30 7segment
NumberOfReportableSegments12026-06-30 3segment
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112026-06-30 4USD/shares
StockholdersEquityNoteStockSplitConversionRatio102017-12-31 4pure
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02024-06-30 2pure
EarningsPerShareBasicAndDiluted-02019-12-31 49USD/shares
EarningsPerShareBasic-02024-09-30 46USD/shares
EarningsPerShareDiluted-02024-09-30 46USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 19pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02024-12-31 17pure
PreferredStockDividendRatePercentage02017-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02023-12-31 15pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02021-09-30 3pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 19pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 19pure
CommonStockParOrStatedValuePerShare02026-06-30 82USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 64USD/shares
AccountsReceivableRelatedParties02021-12-31 21USD
AmortizationOfIntangibleAssets02026-06-30 115USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02026-06-30 47USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet02021-09-30 29USD
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear02018-12-31 4Investment
CapitalExpendituresIncurredButNotYetPaid02022-06-30 13USD
CurrentFederalStateAndLocalTaxExpenseBenefit02020-09-30 16USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction02022-06-30 3USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions02026-06-30 47Investment
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months02019-09-30 7USD
DeferredRevenueCurrent02021-12-31 7USD
DeferredRevenueNoncurrent02021-12-31 7USD
Dividends02026-06-30 33USD
DueToRelatedPartiesCurrent02021-12-31 16USD
DueToRelatedPartiesNoncurrent02021-12-31 17USD
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 19pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02024-12-31 17pure
FiniteLivedIntangibleAssetsNet02026-06-30 76USD
IncomeTaxExpenseBenefit02026-06-30 67USD
IncreaseDecreaseDueFromAffiliates02022-12-31 28USD
IncreaseDecreaseInDeferredRevenue02026-06-30 16USD
IncreaseDecreaseInDueToRelatedParties02022-12-31 24USD
LiabilityForUncertainTaxPositionsCurrent02021-12-31 10USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification02017-12-31 4USD
NoninterestExpenseOfferingCost02021-12-31 8USD
OtherAssetsNoncurrent02025-12-31 72USD
PaymentsOfStockIssuanceCosts02022-12-31 14USD
PaymentsToDevelopSoftware02025-12-31 46USD
PreferredStockSharesIssued02025-12-31 32shares
PreferredStockSharesOutstanding02025-12-31 32shares
PreferredStockValue02025-12-31 52USD
PrepaidExpenseNoncurrent02021-12-31 30USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities02021-12-31 21USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02021-12-31 8USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic02024-09-30 44USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 19USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 10USD
EquitySecuritiesFvNiUnrealizedGainLoss02026-06-30 36USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02023-12-31 15USD
ShortTermLeaseCost02025-12-31 21USD
VariableLeaseCost02026-03-31 23USD
IncreaseDecreaseInContractWithCustomerLiability02022-12-31 6USD
PaymentsToAcquireLongtermInvestments02024-12-31 18USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02022-09-30 4shares
EquityMethodInvestmentOtherThanTemporaryImpairment02024-12-31 6USD
DebtSecuritiesAvailableForSaleRealizedGainLoss02026-06-30 36USD
IncreaseDecreaseInOtherNoncurrentAssets02024-09-30 12USD
LossContingencyLossInPeriod02025-12-31 16USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount02025-12-31 2USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 2pure
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount02026-03-31 4USD
UnrecognizedTaxBenefits02025-12-31 2USD
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount02026-06-30 4USD
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount02026-06-30 1USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount02026-06-30 4USD

What to be careful about

What this model itself distrusts about OVID's figures. Written by the derivation as it ran, not added afterwards.