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Annovis Bio Inc

ANVS
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1.660USD
-0.095-5.43%
Close 07-24 16:00ETQuotes delayed by 15 min
33.51MMarket Cap
LossP/E TTM

ANVS Balance Sheet

You can check out the annual or quarterly balance sheets of Annovis Bio Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Total equity
Cash, cash equivalents and short-term investments
-36.05%14.22M
85.11%19.53M
20.97%15.29M
328.50%17.13M
608.84%22.24M
83.36%10.55M
98.85%12.64M
-74.58%4.00M
-81.28%3.14M
-79.72%5.75M
-80.13%6.35M
-56.29%15.72M
-60.72%16.76M
-37.89%28.38M
-32.60%31.99M
-26.92%35.97M
661.56%42.67M
465.80%45.69M
436.79%47.46M
404.18%49.22M
-49.62%5.60M
434488.70%8.07M
15616.63%8.84M
9238.28%9.76M
3204.03%11.12M
--1.86K
--56.25K
--104.55K
--336.57K
- Cash and cash equivalents
-36.05%14.22M
85.11%19.53M
20.97%15.29M
328.50%17.13M
608.84%22.24M
83.36%10.55M
98.85%12.64M
-74.58%4.00M
-81.28%3.14M
-79.72%5.75M
-80.13%6.35M
-56.29%15.72M
-60.72%16.76M
-37.89%28.38M
-32.60%31.99M
-26.92%35.97M
661.56%42.67M
465.80%45.69M
436.79%47.46M
404.18%49.22M
-49.62%5.60M
434488.70%8.07M
15616.63%8.84M
9238.28%9.76M
3204.03%11.12M
--1.86K
--56.25K
--104.55K
--336.57K
Receivables
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----
----
----
----
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----
----
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----
----
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----
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----
----
----
--424.95K
--199.22K
--37.75K
--735.08K
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--424.95K
--199.22K
--37.75K
--735.08K
----
----
----
Prepaid expenses
-55.11%2.02M
-54.20%1.54M
10.34%1.90M
314.60%4.32M
-3.79%4.49M
-24.06%3.37M
-55.36%1.72M
-85.26%1.04M
-46.79%4.67M
-41.93%4.43M
687.07%3.85M
1206.75%7.07M
1320.20%8.78M
2397.76%7.63M
163.83%488.84K
106.24%540.72K
73.75%618.04K
699.33%305.60K
42.53%185.29K
12.87%262.18K
25.70%355.70K
261.40%38.23K
207.37%130.00K
418.73%232.28K
344.19%282.97K
--10.58K
--42.29K
--44.78K
--63.70K
Other current assets
0.00%7.50K
0.00%7.50K
0.00%7.50K
0.00%7.50K
29.31%7.50K
-63.96%7.50K
-63.65%7.50K
-71.20%7.50K
-48.42%5.80K
85.05%20.80K
85.71%20.62K
151.35%26.02K
13.92%11.24K
13.92%11.24K
12.55%11.10K
4.95%10.35K
53.09%9.87K
53.09%9.87K
53.09%9.87K
53.09%9.87K
--6.44K
--6.44K
--6.44K
--6.44K
----
----
----
----
----
Total current assets
-39.25%16.24M
51.39%21.08M
19.69%17.19M
325.14%21.45M
242.20%26.74M
36.42%13.93M
40.48%14.36M
-77.88%5.05M
-69.42%7.81M
-71.66%10.21M
-68.53%10.22M
-37.53%22.82M
-40.99%25.55M
-21.69%36.02M
-31.82%32.49M
-26.21%36.53M
625.85%43.30M
466.57%46.00M
406.81%47.65M
385.20%49.50M
-47.86%5.96M
986.18%8.12M
9440.92%9.40M
6731.32%10.20M
2758.32%11.44M
--747.51K
--98.54K
--149.33K
--400.28K
Non-current assets
Other non-current assets
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-100.00%0.00
--369.60K
--281.33K
--151.12K
--30.99K
Total non-current assets
----
----
----
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----
----
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----
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----
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-100.00%0.00
--369.60K
--281.33K
--151.12K
--30.99K
Total assets
-39.25%16.24M
51.39%21.08M
19.69%17.19M
325.14%21.45M
242.20%26.74M
36.42%13.93M
40.48%14.36M
-77.88%5.05M
-69.42%7.81M
-71.66%10.21M
-68.53%10.22M
-37.53%22.82M
-40.99%25.55M
-21.69%36.02M
-31.82%32.49M
-26.21%36.53M
625.85%43.30M
466.57%46.00M
406.81%47.65M
385.20%49.50M
-47.86%5.96M
626.82%8.12M
2375.02%9.40M
3295.27%10.20M
2552.95%11.44M
--1.12M
--379.88K
--300.45K
--431.26K
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--36.04K
--25.20K
--14.37K
--3.65K
Accrued expenses
562.59%7.51M
-33.66%1.04M
25.53%1.62M
176.27%1.83M
48.61%1.13M
-47.26%1.58M
-21.15%1.29M
-26.45%662.68K
-39.35%763.18K
-20.10%2.99M
140.66%1.64M
126.63%900.97K
284.31%1.26M
356.64%3.74M
-18.06%680.83K
-48.32%397.54K
-57.59%327.44K
246.03%818.44K
488.09%830.86K
32.97%769.25K
11.13%772.12K
-68.07%236.52K
-79.10%141.28K
-25.83%578.49K
16.99%694.77K
--740.83K
--676.12K
--780.00K
--593.86K
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
----
----
Other current liabilities
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--36.04K
--25.20K
--14.37K
--3.65K
Total current liabilities
410.73%12.79M
-6.33%3.64M
-30.75%3.73M
-30.86%2.81M
-48.58%2.50M
-9.30%3.88M
51.24%5.39M
95.64%4.06M
-10.00%4.87M
-44.42%4.28M
41.10%3.56M
59.60%2.07M
330.69%5.41M
411.02%7.70M
125.46%2.53M
46.98%1.30M
-21.31%1.26M
160.47%1.51M
298.71%1.12M
25.77%884.08K
113.09%1.60M
-71.24%578.38K
-75.05%281.06K
-11.51%702.94K
23.26%749.30K
--2.01M
--1.13M
--794.37K
--607.90K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--499.81K
--498.27K
--496.78K
--495.86K
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--499.81K
--498.27K
--496.78K
--495.86K
Derivatives liabilities
----
----
----
----
----
----
--442.50K
--505.00K
--6.30M
--13.68M
----
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----
----
----
----
----
----
----
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-100.00%0.00
----
----
-100.00%0.00
--106.00K
--53.00K
--53.00K
--26.50K
Other non-current liabilities
82.68%327.00K
-19.27%595.00K
-79.58%299.00K
-85.73%319.00K
--179.00K
--737.00K
--1.46M
--2.23M
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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----
--0.00
--0.00
----
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----
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Total non-current liabilities
82.68%327.00K
-19.27%595.00K
-84.32%299.00K
-88.36%319.00K
-97.16%179.00K
-94.61%737.00K
--1.91M
--2.74M
--6.30M
--13.68M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--605.81K
--551.27K
--549.78K
--522.36K
Total liabilities
388.85%13.12M
-8.39%4.23M
-44.74%4.03M
-54.04%3.12M
-75.97%2.68M
-74.29%4.62M
104.71%7.30M
227.76%6.80M
106.37%11.17M
133.28%17.96M
41.10%3.56M
59.60%2.07M
330.69%5.41M
411.02%7.70M
125.46%2.53M
46.98%1.30M
-21.31%1.26M
160.47%1.51M
298.71%1.12M
25.77%884.08K
113.09%1.60M
-77.90%578.38K
-83.25%281.06K
-47.70%702.94K
-33.71%749.30K
--2.62M
--1.68M
--1.34M
--1.13M
Shareholders' equity
Common equity
12.16%184.44M
25.25%180.55M
22.77%167.03M
43.93%164.94M
52.30%164.44M
40.63%144.16M
43.66%136.05M
21.82%114.60M
28.65%107.97M
24.44%102.51M
17.03%94.70M
19.74%94.07M
9.48%83.93M
12.51%82.38M
16.70%80.92M
14.57%78.56M
251.54%76.66M
236.18%73.22M
220.20%69.34M
226.14%68.58M
9.53%21.81M
10755.93%21.78M
10673.62%21.66M
10360.68%21.03M
9805.53%19.91M
--200.63K
--201.00K
--201.00K
--201.00K
Retained earnings
-29.15%-181.31M
-21.40%-163.70M
-19.29%-153.87M
-26.01%-146.61M
-26.10%-140.39M
-22.30%-134.85M
-46.50%-128.98M
-58.66%-116.35M
-74.51%-111.33M
-103.98%-110.26M
-72.77%-88.05M
-69.20%-73.33M
-84.26%-63.79M
-88.17%-54.05M
-123.40%-50.96M
-117.09%-43.34M
-98.53%-34.62M
-101.74%-28.73M
-81.99%-22.81M
-73.17%-19.96M
-89.17%-17.44M
-62.23%-14.24M
-46.16%-12.53M
-38.53%-11.53M
-15.57%-9.22M
---8.78M
---8.58M
---8.32M
---7.98M
Capital reserves
12.16%184.43M
25.25%180.55M
22.77%167.02M
43.93%164.94M
52.30%164.44M
40.63%144.16M
43.66%136.05M
21.82%114.59M
28.65%107.97M
24.44%102.51M
17.03%94.70M
19.74%94.07M
9.48%83.93M
12.51%82.38M
16.70%80.92M
14.57%78.56M
251.55%76.66M
236.19%73.22M
220.21%69.34M
226.15%68.57M
9.53%21.81M
10757.10%21.78M
10674.78%21.65M
10361.80%21.03M
9807.16%19.91M
--200.60K
--200.98K
--200.98K
--200.96K
Total equity
-87.00%3.13M
81.05%16.85M
86.25%13.16M
1146.93%18.33M
817.16%24.05M
220.09%9.31M
6.09%7.06M
-108.44%-1.75M
-116.66%-3.35M
-127.37%-7.75M
-77.78%6.66M
-41.12%20.74M
-52.10%20.14M
-36.34%28.32M
-35.61%29.96M
-27.54%35.23M
862.40%42.04M
490.04%44.49M
410.14%46.53M
411.80%48.61M
-59.14%4.37M
602.92%7.54M
802.79%9.12M
1010.06%9.50M
1629.61%10.69M
---1.50M
---1.30M
---1.04M
---699.00K
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ANVS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Annovis Bio Inc Have?

In its most recent quarterly, Annovis Bio Inc had 14.22M in cash and cash equivalents.

How Much Shareholders' Equity Does Annovis Bio Inc Have?

Annovis Bio Inc reported 16.85M in total shareholders' equity as of the latest reported quarter.
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