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Annovis Bio (ANVS)
NYSE:ANVS
Annovis Bio (ANVS) Financial Statements
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Annovis Bio Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.97M | $ -3.17M | $ -7.67M | $ -8.75M | $ -5.91M |
| EBITDA | $ -9.97M | $ -3.17M | $ -7.67M | $ -8.75M | $ -5.91M |
| Net Income Common Stockholders | $ -9.74M | $ -3.09M | $ -7.62M | $ -8.72M | $ -5.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.76M | $ 28.38M | $ 31.99M | $ 35.97M | $ 42.67M |
| Total Assets | $ 25.55M | $ 36.02M | $ 32.49M | $ 36.53M | $ 43.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.76M | $ -28.38M | $ -31.99M | $ -35.97M | $ -42.67M |
| Total Liabilities | $ 5.41M | $ 7.70M | $ 2.53M | $ 1.30M | $ 1.26M |
| Stockholders Equity | $ 20.14M | $ 28.32M | $ 29.96M | $ 35.23M | $ 42.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.63M | $ -3.61M | $ -3.99M | $ -6.69M | $ -3.02M |
| Operating Cash Flow | $ -11.63M | $ -3.61M | $ -3.99M | $ -6.69M | $ -3.02M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 7.39K | - | $ 0.00 | $ 0.00 | $ 4.61K |
Annovis Bio Forecast EPS vs Actual EPS
Currently, no data available
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