Annovis Bio, Inc.

NYSE:ANVS

4.37 (USD) • At close December 20, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -12.638-5.02-1.067-22.213-6.432-9.537-9.737-3.095-7.621-8.718-5.894-5.915-2.848-2.525-3.2-1.705-1.006-2.309-0.442-0.201-0.254-0.345-0.191-0.168-0.138-0.218-0.19
Depreciation & Amortization 0000000000000000.129000.1291.1910000000
Deferred Income Tax 000000000000000373.716000-1.1380000000
Stock Based Compensation 0.3931.5970.3650.8820.6321.5711.5421.4582.3561.9043.4353.880.7860.0080.0240.1250.6291.1110-0000.0090.0110.0110.0570.004
Change In Working Capital -3.1832.8150.3680.1294.715-1.641-3.431-1.9721.2780.12-0.5630.2660.319-0.6280.7010.814-0.545-0.114-0.5560.0950.2080.166-0.0470.081-0.002-0.0360.029
Accounts Receivables 000000000000000000000000000
Change In Inventory 000000000000000000000000000
Change In Accounts Payables 0.705-0.7122.814-0.6340.754-2.980.1922.1160.944-0.0270.2410.3980.18-0.7150.4830.2020.0150.07-0.9830.7540.284-0.01-0.0580.06800-0.071
Other Working Capital -3.8883.527-2.4460.7623.9611.339-3.623-4.0880.3340.147-0.803-0.1330.1390.0870.2180.612-0.561-0.1840.427-0.659-0.0760.1770.0110.013-0-00.1
Other Non Cash Items 12.227-0.458-9.14811.837-5.3474.5521.351-0.6581.4121.9313.1943.4810.6060.723-0.459-373.84500-0.1020.0020.0010.0280000-0
Operating Cash Flow -3.201-3.375-7.033-9.365-6.432-9.606-11.626-3.609-3.987-6.695-3.022-1.769-1.743-3.145-2.475-0.766-0.923-1.312-0.97-0.053-0.045-0.151-0.229-0.076-0.129-0.197-0.157
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000
Acquisitions Net 000000000000000000000000000
Purchases Of Investments 000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000
Other Investing Activites 000000000000000000000000000
Investing Cash Flow 000000000000000000000000000
Financing Activities:
Debt Repayment 00000000000000000-0.0500000.530000
Common Stock Issued 4.3554.2363.8758.31508.5714.6130000.00546,601.765-0.02546.6740.00312,022.3720-0.0512.08400000000
Common Stock Repurchased 000000000000-00000-0.045000000000
Dividends Paid 000000000000000000000000000
Other Financing Activities 7.48500.540.4500.0010.0074.608000.00595.00700.0920.0039.20800.0550.005-0.002-0.004-0.0810000.0030.244
Financing Cash Flow 11.844.2364.4158.76508.5720.0074.608000.00546,696.771-0.02546.7660.00312,031.5790-0.04512.089-0.002-0.004-0.0810.53000.0030.244
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000
Net Change In Cash 8.6390.861-2.618-0.6-22.157-1.034-11.619-3.609-3.987-6.695-3.017-1.769-1.76943.621-2.472-0.766-0.923-1.35711.119-0.054-0.048-0.2320.301-0.076-0.129-0.1940.087
Cash At End Of Period 12.6373.9983.1375.755-6.43215.72516.75928.37831.98735.97442.66945.68647.45549.2245.6038.0758.8419.76311.120.0020.0560.1050.3370.0350.1110.240.434