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Annovis Bio (ANVS)
NYSE:ANVS
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -29.70M | $ -26.69M | $ -45.03M | $ -25.51M | $ -14.54M |
| EBITDA | $ -29.70M | $ -26.69M | $ -45.03M | $ -25.51M | $ -14.50M |
| Net Income | $ -28.85M | $ -24.59M | $ -56.20M | $ -25.33M | $ -14.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.53B | $ 10.55M | $ 5.75M | $ 28.38M | $ 45.69M |
| Total Assets | $ 21.08B | $ 13.93M | $ 10.21M | $ 36.02M | $ 46.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -19.53B | $ -10.55M | $ -5.75M | $ -28.38M | $ -45.69M |
| Total Liabilities | $ 4.23B | $ 4.62M | $ 17.96M | $ 7.70M | $ 1.51M |
| Stockholders' Equity | $ 16.85B | $ 9.31M | $ -7.75M | $ 28.32M | $ 44.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.62B | $ -21.89B | $ -39.97M | $ -17.31M | $ -9.13M |
| Operating Cash Flow | $ -25.62B | $ -21.89B | $ -39.97M | $ -17.31M | $ -9.13M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 34.60B | $ 26.69B | $ 17.34M | $ 4.61K | $ 46.74M |