Annovis Bio Inc. (ANVS)

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1.50

0.03 (2.04%)

At close: Apr 23, 2025, 3:59 PM

1.53

1.92%

After-hours: Apr 23, 2025, 08:00 PM EDT

Annovis Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	10.55M	12.64M	4M	3.14M	5.75M	6.35M	15.72M	16.76M	28.38M	31.99M	35.97M	42.67M	45.69M	47.46M	49.22M	5.6M	8.07M	8.84M	9.76M	11.12M	1.86K	56.25K	104.55K	336.57K	35.31K	-347.47K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	694.94K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	369.6K	281.33K	151.12K	30.99K	n/a	-347.47K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	424.95K	199.22K	37.75K	735.08K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	277.73K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	26.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.68K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.93M	14.36M	5.05M	7.81M	10.21M	10.22M	22.82M	25.55M	36.02M	32.49M	36.53M	43.3M	46M	47.65M	49.5M	5.96M	8.12M	9.4M	10.2M	11.44M	747.51K	98.54K	149.33K	400.28K	50.99K	347.47K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	369.6K	281.33K	151.12K	30.99K	n/a	-347.47K
Total Assets	13.93M	14.36M	5.05M	7.81M	10.21M	10.22M	22.82M	25.55M	36.02M	32.49M	36.53M	43.3M	46M	47.65M	49.5M	5.96M	8.12M	9.4M	10.2M	11.44M	1.12M	379.88K	300.45K	431.26K	50.99K	n/a
Account Payables	2.31M	4.1M	3.39M	4.11M	1.29M	1.93M	1.17M	4.15M	3.96M	1.85M	901.84K	929K	688.07K	289.74K	114.83K	824.57K	341.86K	139.78K	124.44K	54.53K	1.23M	425.09K	n/a	10.39K	68.42K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	275.25K	499.07K	2.89M	1.24M	640.68K	1.13M	3.18M	209.13K	149.61K	158.92K	n/a	587.17K	380.81K	379.23K	220.03K	124.79K	n/a	673.29K	645.34K	599.79K	722.84K	555.28K	477.88K	n/a
Total Current Liabilities	3.88M	5.39M	4.06M	4.87M	4.28M	3.56M	2.07M	5.41M	7.7M	2.53M	1.3M	1.26M	1.51M	1.12M	884.08K	1.6M	578.38K	281.06K	702.94K	749.3K	2.01M	1.13M	794.37K	607.9K	567.94K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	499.81K	498.27K	496.78K	495.86K	n/a	n/a
Other Long-Term Liabilities	737K	1.91M	2.74M	6.3M	13.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.18M	7.13M	7.13M	7.1M	7.08M	n/a
Total Long-Term Liabilities	737K	1.91M	2.74M	6.3M	13.68M	n/a	n/a	4.15B	3.96M	1.85M	901.84K	929K	688.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.68M	7.63M	7.63M	7.6M	7.08M	n/a
Total Liabilities	4.62M	7.3M	6.8M	11.17M	17.96M	3.56M	2.07M	5.41M	7.7M	2.53M	1.3M	1.26M	1.51M	1.12M	884.08K	1.6M	578.38K	281.06K	702.94K	749.3K	9.69M	8.75M	8.42M	8.21M	7.64M	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	499.81K	498.27K	496.78K	495.86K	n/a	n/a
Common Stock	1.41K	1.33K	1.17K	1.1K	1.05K	902.00	902.00	822.00	816.00	816.00	816.00	816.00	810.00	810.00	809.00	695.00	689.00	687.00	687.00	685.00	28.00	28.00	28.00	40.00	28.00	n/a
Retained Earnings	-134.85M	-128.98M	-116.35M	-111.33M	-110.26M	-88.05M	-73.33M	-63.79M	-54.05M	-50.96M	-43.34M	-34.62M	-28.73M	-22.81M	-19.96M	-17.44M	-14.24M	-12.53M	-11.53M	-9.22M	-8.78M	-8.58M	-8.32M	-7.98M	-7.79M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	0.00	n/a	0.00	n/a	-0.00	0.00	-0.00	-0.00	-7.08M	-7.08M	-0.00	-0.00	-7.08M	-6.97M
Shareholders Equity	9.31M	7.06M	-1.75M	-3.35M	-7.75M	6.66M	20.74M	20.14M	28.32M	29.96M	35.23M	42.04M	44.49M	46.53M	48.61M	4.37M	7.54M	9.12M	9.5M	10.69M	-8.58M	-8.37M	-8.12M	-7.78M	-7.59M	-132.26K
Total Investments	n/a	12.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	694.94K