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    Annovis Bio Inc.

    NYSE: ANVS · Real-Time Price · USD
    2.73
    0.01 (0.37%)
    At close: Aug 15, 2025, 3:59 PM
    2.72
    -0.37%
    After-hours: Aug 15, 2025, 05:59 PM EDT

    Annovis Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.59B -56.2M -25.33M -14.49M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 3.84B 4.63M 9.15M 4.7M
    Other Working Capital
    		 -331.43K 2.44M -4.41M 311.13K
    Other Non-Cash Items
    		 -1.14B 11.84M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 681.71K -228.6K -1.14M 657.35K
    Operating Cash Flow
    		 -21.89B -39.97M -17.31M -9.13M
    Capital Expenditures
    		 4.00 4.00 4.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 26.67B 458.38K n/a 95.1K
    Financial Cash Flow
    		 26.69B 17.34M 4.61K 46.74M
    Net Cash Flow
    		 4.8B -22.62M -17.31M 37.61M
    Free Cash Flow
    		 -21.89B -39.97M -17.31M -9.13M

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