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

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ANVS
Financials

1.53 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.552	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	0
Cash and Short Term Investments Numbers are in millions	10.552	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	0.735	0	0
Inventory Numbers are in millions	0	0	0	0	0	-745.643	0	0
Other Current Assets Numbers are in millions	3.366	4.454	0.105	0.073	0.038	0.004	0.012	0.007
Total Current Assets Numbers are in millions	13.926	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	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.37	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0.37	0	0
Total Assets Numbers are in millions	13.926	10.208	36.022	46.001	8.119	1.117	0.051	0.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.306	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	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.575	2.986	3.737	0.818	0.237	0.777	0.5	0.419
Total Current Liabilities Numbers are in millions	3.881	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	0.5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.737	13.68	0	0	0	7.183	7.077	6.833
Total Non-Current Liabilities Numbers are in millions	0.737	13.68	3.961	0	0	7.683	7.077	6.833
Total Liabilities Numbers are in millions	4.618	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	0	7.077	7.077	6.833
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0	0
Retained Earnings Numbers are in millions	-134,849.462	-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	-0	-7.077	-7.077	-6.833
Other Total Stockholders Equity Numbers are in millions	144,157.107	102.507	82.377	73.22	21.779	0.201	14.154	13.667
Total Shareholders Equity Numbers are in millions	9,307.646	-7.751	28.324	44.495	7.541	-8.576	-7.594	-6.966
Total Equity Numbers are in millions	9,307.646	-7.751	28.324	44.495	7.541	-8.576	-7.594	-6.966
Total Liabilities & Shareholders Equity Numbers are in millions	13.926	10.208	36.022	46.001	8.119	1.117	0.051	0.358

Annovis Bio, Inc.

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