Annovis Bio, Inc. (ANVS) - Balans per kwartaal

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ANVS
Financiële Gegevens

8.73 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.998	3.137	5.755	6.355	15.725	16.759	28.378	31.987	35.974	42.669	45.686	47.455	49.224	5.603	8.075	8.841	9.763	11.12	0.002	0.056	0.105	0.337	0.035	-0.347
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.695
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.998	3.137	5.755	6.355	15.725	16.759	28.378	31.987	35.974	42.669	45.686	47.455	49.224	5.603	8.075	8.841	9.763	11.12	0.002	0.056	0.105	0.337	0.035	0.347
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.425	0.199	0.038	0.735	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.278	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.049	4.676	4.454	3.868	0.026	8,788.597	7,644.376	0.5	0.551	0.628	0.315	0.195	0.272	0.362	0.045	0.136	0.239	0.005	0.011	0.042	0.045	0.064	0.016	0
Totaal vlottende activa Numbers are in millions	5.046	7.813	10.208	10.223	22.816	25.547	36.022	32.487	36.525	43.297	46.001	47.65	49.496	5.965	8.119	9.402	10.201	11.441	0.748	0.099	0.149	0.4	0.051	0.347
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0.281	0.151	0.031	0	-0.347
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0.281	0.151	0.031	0	-0.347
Totaal activa Numbers are in millions	5.046	7.813	10.208	10.223	22.816	25.547	36.022	32.487	36.525	43.297	46.001	47.65	49.496	5.965	8.119	9.402	10.201	11.441	1.117	0.38	0.3	0.431	0.051	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.395	4.107	1.293	1.926	1.173	4.153	3.961	1.846	0.902	0.929	0.688	0.29	0.115	0.825	0.342	0.14	0.124	0.055	1.234	0.425	0	0.01	0.068	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.663	0.763	2.986	1.638	0.901	1.258	3.737	0.681	0.398	0.327	0.818	0.831	0.769	0.772	0.237	0.141	0.578	0.695	0.777	0.701	0.794	0.598	0.5	0
Totaal kortlopende verplichtingen Numbers are in millions	4.057	4.87	4.279	3.565	2.074	5.411	7.699	2.527	1.299	1.256	1.507	1.121	0.884	1.597	0.578	0.281	0.703	0.749	2.011	1.126	0.794	0.608	0.568	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.498	0.497	0.496	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.74	6.297	13.68	0	0	4,152.94	3.961	1.846	0.902	0.929	0.688	0	0	0	0	0	0	0	7.183	7.13	7.13	7.103	7.077	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.74	6.297	13.68	0	0	4,152.94	3.961	1.846	0.902	0.929	0.688	0	0	0	0	0	0	0	7.683	7.628	7.627	7.599	7.077	0
Totaal passiva Numbers are in millions	6.797	11.167	17.959	3.565	2.074	5.411	7.699	2.527	1.299	1.256	1.507	1.121	0.884	1.597	0.578	0.281	0.703	0.749	9.694	8.755	8.421	8.207	7.645	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.077	7.077	7.077	7.077	7.077	6.833
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-116.346	-111.326	-110.259	-88.046	-73.329	-63.792	-54.055	-50.96	-43.339	-34.62	-28.726	-22.812	-19.963	-17.439	-14.239	-12.534	-11.528	-9.219	-8.777	-8.576	-8.322	-7.977	-7.786	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	-7.077	-7.077	-0	-0	-7.077	-6.966
Overige totale aandeelhoudersvermogen Numbers are in millions	114.594	107.971	102.507	94.703	94.071	83.927	82.377	80.92	78.564	76.66	73.22	69.341	68.575	21.806	21.779	21.655	21.026	19.91	0.201	0.201	-6.876	-6.876	0.192	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1.751	-3.354	-7.751	6.658	20.743	20.136	28.324	29.961	35.226	42.04	44.495	46.53	48.612	4.368	7.541	9.121	9.498	10.692	-8.576	-8.375	-8.121	-7.776	-7.594	-0.132
Totaal eigen vermogen Numbers are in millions	-1.751	-3.354	-7.751	6.658	20.743	20.136	28.324	29.961	35.226	42.04	44.495	46.53	48.612	4.368	7.541	9.121	9.498	10.692	-8.576	-8.375	-8.121	-7.776	-7.594	-0.132
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.046	7.813	10.208	10.223	22.816	25.547	36.022	32.487	36.525	43.297	46.001	47.65	49.496	5.965	8.119	9.402	10.201	11.441	1.117	0.38	0.3	0.431	0.051	-0.132

Annovis Bio, Inc.

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