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

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ANVS
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4.37 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.637	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
Short Term Investments 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	0.695
Cash and Short Term Investments Numbers are in millions	12.637	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
Net Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	1.725	0.313	0.315	0.042	0.128	7.092	0.207	0.105	0.198	0.284	0.36	0.073	0.185	0.262	0.356	0.038	0.13	0.232	0.283	0.004	0.036	0.038	0.06	0.012	0
Total Current Assets Numbers are in millions	14.362	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
Non-Current Assets:
Property, Plant & Equipment, Net 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	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments 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	0
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	14.362	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.099	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
Short Term Debt 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	0
Tax Payables 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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	1.292	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
Total Current Liabilities Numbers are in millions	5.391	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	1.907	2.74	6.297	13.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.183	7.13	7.13	7.103	7.077	0
Total Non-Current Liabilities Numbers are in millions	1.907	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
Total Liabilities Numbers are in millions	7.298	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock 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	0.001	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-128.985	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	136.047	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	14.154	-7.077	-6.876	14.154	0
Total Shareholders Equity Numbers are in millions	7.064	-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
Total Equity Numbers are in millions	7.064	-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
Total Liabilities & Shareholders Equity Numbers are in millions	14.362	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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