NYSE:ANVS - New York Stock Exchange, Inc. - US03615A1088 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 22.24M | 10.55M | 5.75M | 28.38M | 45.69M | |||
Receivables | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 4.50M | 3.37M | 4.45M | 7.64M | 320.00K | |||
Total Current Assets | 26.74M | 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 | 26.74M | 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 | 1.13M | 1.57M | 2.99M | 3.74M | 820.00K | |||
Accounts Payable | 1.37M | 2.31M | 1.29M | 3.96M | 690.00K | |||
Total Current Liabilities | 2.50M | 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 | 179.00K | 737.00K | 13.68M | N/A | N/A | |||
Total Non-Current Liabilities | 179.00K | 737.00K | 13.68M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 2.68M | 4.62M | 17.96M | 7.70M | 1.51M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -140.39M | -134.85M | -110.26M | -54.05M | -28.73M | |||
Additional Paid In Capital | 164.44M | 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 | 1.23 | 0.66 | -0.74 | 3.47 | 5.49 | |||
Total Shareholders' Equity | 24.05M | 9.31M | -7.75M | 28.32M | 44.49M | |||
TOTAL LIABILITIES AND EQUITY | 26.74M | 13.93M | 10.21M | 36.02M | 46.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 10.68 | 3.59 | 2.39 | 4.68 | 30.46 | |||
Return On Assets (ROA) | -108.69% | -176.58% | -550.57% | -70.32% | -31.50% | |||
Return On Equity (ROE) | -120.81% | -264.19% | N/A | -89.44% | -32.57% |
All data in USD , ROIC based on taxRate of 0.21