Annovis Bio, Inc.
NYSE:ANVS
8.47 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -56.204 | -25.329 | -14.487 | -5.462 | -0.991 | -0.714 | -0.682 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.129 | 1.191 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.129 | -1.191 | 0 | 0 |
| Stock Based Compensation
| 4.628 | 9.153 | 4.698 | 1.865 | 0.008 | 0.083 | 0.048 |
| Change In Working Capital
| -0.229 | -1.137 | 0.657 | -0.401 | 0.422 | 0.073 | 0.096 |
| Accounts Receivables
| 0 | 0 | 0 | 0.735 | -0.735 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0.735 | 0.735 | 0 | 0 |
| Accounts Payables
| -2.668 | 3.273 | 0.346 | -0.696 | 0.969 | -0.003 | 0.062 |
| Other Working Capital
| 2.44 | -4.41 | 0.311 | 0.295 | -0.548 | 0.075 | 0.035 |
| Other Non Cash Items
| 11.837 | 5.879 | 4.351 | 0.027 | 0.084 | 0.085 | 0.012 |
| Operating Cash Flow
| -39.967 | -17.313 | -9.132 | -3.971 | -0.477 | -0.559 | -0.537 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -12.034 | -0.522 | 0 | 0 |
| Common Stock Issued
| 17.344 | 0.005 | 46.648 | 12.034 | -0.079 | 0.003 | 0.008 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 458.385 | 0 | 0.095 | 12.044 | 1.043 | 0.244 | 0.324 |
| Financing Cash Flow
| 17.344 | 0.005 | 46.744 | 12.044 | 0.443 | 0.246 | 0.332 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.623 | -17.308 | 37.611 | 8.073 | -0.033 | -0.312 | -0.205 |
| Cash At End Of Period
| 5.755 | 28.378 | 45.686 | 8.075 | 0.002 | 0.035 | 0.347 |