Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
7
0
0
0
6
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
24
6
6
6
4
6
Research & Development
30
11
6
5
6
6
Operating Expenses
54
17
13
12
11
12
Other Non Operating Income (Expenses)
23
0
21
0
0
--
Pretax Income
-24
-16
9
-12
-4
-10
Income Tax Expense
0
0
0
0
0
0
Net Income
-24
-16
9
-12
-4
-10
Net Income Growth
0%
60%
-200%
-14%
-150%
-9%
Shares Outstanding (Diluted)
136.17
136.17
81.67
71.11
71.1
71.04
Shares Change (YoY)
92%
92%
15%
0%
0%
0%
EPS (Diluted)
-0.17
-0.12
0.11
-0.17
-0.06
-0.14
EPS Growth
-52%
-13%
-191%
-13%
-155%
-13%
Free Cash Flow
-41
-13
-10
-12
-4
-10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-671.42%
0%
0%
0%
-83.33%
0%
Profit Margin
-342.85%
0%
0%
0%
-66.66%
0%
Free Cash Flow Margin
-585.71%
0%
0%
0%
-66.66%
0%
EBITDA
-47
-17
-12
-12
-5
-12
EBITDA Margin
-671.42%
0%
0%
0%
-83.33%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-47
-17
-12
-12
-5
-12
EBIT Margin
-671.42%
0%
0%
0%
-83.33%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are CBD of Denver Inc's key financial statements?
According to the latest financial statement (Form-10K), Ovid Therapeutics Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CBDD?
Ovid Therapeutics Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is CBD of Denver Inc's revenue broken down by segment or geography?
Ovid Therapeutics Inc largest revenue segment is Medicines for Brain Conditions with Significant Unmet Need, at a revenue of 7,252,000 in the most earnings release.For geography, United States is the primary market for Ovid Therapeutics Inc, at a revenue of 7,252,000.
Is CBD of Denver Inc profitable?
no, according to the latest financial statements, Ovid Therapeutics Inc has a net loss of $0
Does CBD of Denver Inc have any liabilities?
no, Ovid Therapeutics Inc has liability of 0
How many outstanding shares for CBD of Denver Inc?
Ovid Therapeutics Inc has a total outstanding shares of 0