Annovis Bio, Inc. (ANVS) - Balance Sheet Statement

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ANVS
Financials

4.37 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.755	28.378	45.686	8.075	0.002	0.035	0.347
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.755	28.378	45.686	8.075	0.002	0.035	0.347
Net Receivables Numbers are in millions	0	0	0	0	0.735	0	0
Inventory Numbers are in millions	0	0	0	0	-745.643	0	0
Other Current Assets Numbers are in millions	4.454	0.105	0.073	0.038	0.004	0.012	0.007
Total Current Assets Numbers are in millions	10.208	36.022	46.001	8.119	0.748	0.051	0.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.37	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0.37	0	0
Total Assets Numbers are in millions	10.208	36.022	46.001	8.119	1.117	0.051	0.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.293	3.961	0.688	0.342	1.234	0.068	0.071
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.986	3.737	0.818	0.237	0.777	0.5	0.419
Total Current Liabilities Numbers are in millions	4.279	7.699	1.507	0.578	2.011	0.568	0.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.68	0	0	0	7.183	7.077	6.833
Total Non-Current Liabilities Numbers are in millions	13.68	3.961	0	0	7.683	7.077	6.833
Total Liabilities Numbers are in millions	17.959	7.699	1.507	0.578	9.694	7.645	7.324
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7.077	7.077	6.833
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0	0	0
Retained Earnings Numbers are in millions	-110.259	-54.055	-28.726	-14.239	-8.777	-7.786	-7.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-7.077	-7.077	-6.833
Other Total Stockholders Equity Numbers are in millions	102.507	82.377	73.22	21.779	0.201	14.154	13.667
Total Shareholders Equity Numbers are in millions	-7.751	28.324	44.495	7.541	-8.576	-7.594	-6.966
Total Equity Numbers are in millions	-7.751	28.324	44.495	7.541	-8.576	-7.594	-6.966
Total Liabilities & Shareholders Equity Numbers are in millions	10.208	36.022	46.001	8.119	1.117	0.051	0.358

Annovis Bio, Inc.

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