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Annovis Bio (ANVS)
NYSE:ANVS
Annovis Bio (ANVS) Financial Statements
506 Followers
Annovis Bio Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.07M | $ -14.86M | $ -9.54M | $ -9.74M | $ -3.17M |
| EBITDA | $ -1.07M | $ -14.86M | $ -9.54M | $ -9.74M | $ -3.17M |
| Net Income Common Stockholders | $ -1.07M | $ -14.72M | $ -9.54M | $ -9.74M | $ -3.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.10M | $ 6.35M | $ 15.72M | $ 16.76M | $ 28.38M |
| Total Assets | $ 7.78M | $ 10.22M | $ 22.82M | $ 25.55M | $ 36.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.10M | $ -6.35M | $ -15.72M | $ -16.76M | $ -28.38M |
| Total Liabilities | $ 11.17M | $ 3.56M | $ 2.07M | $ 5.41M | $ 7.70M |
| Stockholders Equity | $ -3.33M | $ 6.66M | $ 20.74M | $ 20.14M | $ 28.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.03M | $ -9.37M | $ -9.61M | $ -11.63M | $ -3.61M |
| Operating Cash Flow | $ -7.03M | $ -9.37M | $ -9.61M | $ -11.63M | $ -3.61M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 4.42M | - | $ 8.57M | $ 7.39K | - |
Annovis Bio Forecast EPS vs Actual EPS
Currently, no data available
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