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Annovis Bio (DE:07X)
FRANKFURT:07X
Holding DE:07X?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.64M | $ -5.02M | $ -1.07M | $ -14.86M | $ -9.54M |
| EBITDA | $ -12.64M | $ -5.02M | $ -1.07M | $ -14.86M | $ -9.54M |
| Net Income Common Stockholders | $ -12.64M | $ -5.02M | $ -1.07M | $ -14.72M | $ -9.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.60M | $ 4.00M | $ 3.10M | $ 6.35M | $ 15.72M |
| Total Assets | $ 14.36M | $ 5.05M | $ 7.81M | $ 10.22M | $ 22.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.60M | $ -4.00M | $ -3.10M | $ -6.35M | $ -15.72M |
| Total Liabilities | $ 7.30M | $ 6.80M | $ 11.17M | $ 3.56M | $ 2.07M |
| Stockholders Equity | $ 7.06M | $ -1.75M | $ -3.33M | $ 6.66M | $ 20.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.20M | $ -3.38M | $ -7.03M | $ -9.37M | $ -9.61M |
| Operating Cash Flow | $ -3.20M | $ -3.38M | $ -7.03M | $ -9.37M | $ -9.61M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 11.84M | $ 4.24M | $ 4.42M | - | $ 8.57M |