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Annovis Bio (ANVS)
NYSE:ANVS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -45.04M | $ -25.51M | $ -14.54M | $ -6.64M | $ -1.61M |
| EBITDA | $ -45.04M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -56.20M | $ -25.15M | $ -14.44M | $ -4.26M | $ -296.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.75M | $ 28.38M | $ 45.69M | $ 8.07M | $ 1.86K |
| Total Assets | $ 10.21M | $ 36.02M | $ 46.00M | $ 8.12M | $ 1.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 499.81K |
| Net Debt | $ -5.75M | $ -28.38M | $ -45.69M | $ -8.07M | $ 497.95K |
| Total Liabilities | $ 17.96M | $ 7.70M | $ 1.51M | $ 578.38K | $ 9.69M |
| Stockholders' Equity | $ -7.75M | $ 28.32M | $ 44.49M | $ 7.54M | $ -8.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.97M | $ -17.31M | $ -9.13M | $ -3.97M | $ -476.54K |
| Operating Cash Flow | $ -39.97M | $ -17.31M | $ -9.13M | $ -3.97M | $ -476.54K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 17.34M | $ 4.61K | $ 46.74M | $ 12.04M | $ 443.09K |