ANNOVIS BIO (ANVS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ANVS - US03615A1088 - Common Stock
4.71 USD
-0.11 (-2.28%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.13M | 10.55M | 5.75M | 28.38M | 45.69M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 4.32M | 3.37M | 4.45M | 7.64M | 320.00K | |||
| Total Current Assets | 21.45M | 13.93M | 10.21M | 36.02M | 46.00M | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 21.45M | 13.93M | 10.21M | 36.02M | 46.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.83M | 1.57M | 2.99M | 3.74M | 820.00K | |||
| Accounts Payable | 974.30K | 2.31M | 1.29M | 3.96M | 690.00K | |||
| Total Current Liabilities | 2.81M | 3.88M | 4.28M | 7.70M | 1.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 319.00K | 737.00K | 13.68M | N/A | N/A | |||
| Total Non-Current Liabilities | 319.00K | 737.00K | 13.68M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.12M | 4.62M | 17.96M | 7.70M | 1.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -146.61M | -134.85M | -110.26M | -54.05M | -28.73M | |||
| Additional Paid In Capital | 164.94M | 144.16M | 102.51M | 82.38M | 73.22M | |||
| Common Shares | 2.00K | 1.40K | 1.10K | 0.00 | 0.00 | |||
| Shares Outstanding | 19.49M | 14.14M | 10.52M | 8.16M | 8.10M | |||
| Tangible Book Value per Share | 0.94 | 0.66 | -0.74 | 3.47 | 5.49 | |||
| Total Shareholders' Equity | 18.33M | 9.31M | -7.75M | 28.32M | 44.49M | |||
| TOTAL LIABILITIES AND EQUITY | 21.45M | 13.93M | 10.21M | 36.02M | 46.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.65 | 3.59 | 2.39 | 4.68 | 30.46 | |||
| Return On Assets (ROA) | -141.04% | -176.58% | -550.57% | -70.32% | -31.50% | |||
| Return On Equity (ROE) | -165.08% | -264.19% | N/A | -89.44% | -32.57% | |||
All data in USD , ROIC based on taxRate of 0.21