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Annovis Bio Inc

ANVS

2.690USD

+0.180+7.17%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

52.42MMarket Cap

LossP/E TTM

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Annovis Bio Inc

2.690

+0.180+7.17%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-15.16%-8.10M

11.53%-8.29M

65.83%-3.20M

64.86%-3.38M

39.51%-7.03M

-159.46%-9.36M

-135.00%-9.37M

-43.49%-9.61M

-284.75%-11.63M

-104.00%-3.61M

-128.70%-3.99M

-112.89%-6.69M

-22.10%-3.02M

-131.00%-1.77M

-88.95%-1.74M

-139.71%-3.14M

-155.03%-2.47M

-1358.17%-765.95K

-1964.95%-922.66K

-771.09%-1.31M

-324.24%-970.40K

31.03%-52.53K

65.31%-44.68K

23.44%-150.59K

-45.74%-228.74K

---76.16K

---128.81K

---196.69K

---156.95K

Net income from continuing operations

-418.96%-5.54M

73.60%-5.86M

14.12%-12.64M

47.36%-5.02M

89.04%-1.07M

-617.77%-22.21M

-93.09%-14.72M

-9.39%-9.54M

-65.20%-9.74M

47.68%-3.09M

-167.59%-7.62M

-245.33%-8.72M

-84.21%-5.89M

-246.98%-5.91M

-183.02%-2.85M

-9.31%-2.52M

-624.58%-3.20M

-746.99%-1.70M

-296.01%-1.01M

-570.00%-2.31M

-131.32%-441.59K

-19.76%-201.26K

-84.50%-254.12K

-58.01%-344.70K

-0.51%-190.90K

---168.05K

---137.73K

---218.15K

---189.94K

Other non-cash items

----

--0.00

----

100.00%0.00

-100.00%0.00

-49138.19%-697.32K

146199.37%697.85K

---733.54K

--1.50K

--1.42K

--477.00

----

--0.00

Change in working capital

-780.20%-2.50M

-2552.12%-3.16M

-86.05%657.78K

271.57%2.81M

110.73%368.12K

106.53%128.83K

268.84%4.71M

-1469.73%-1.64M

-510.02%-3.43M

-842.62%-1.97M

300.88%1.28M

119.08%119.78K

-180.27%-562.52K

-67.37%265.61K

158.47%318.87K

-207.58%-627.95K

155.92%700.83K

-1.88%814.04K

-362.25%-545.33K

251.26%583.74K

-2556.58%-1.25M

919.90%829.64K

8528.98%207.94K

567.77%166.19K

-261.65%-47.17K

--81.35K

---2.47K

---35.53K

--29.18K

-Change in receivables

----

-100.00%0.00

100.00%0.00

----

--424.95K

---225.73K

--535.85K

----

-Change in prepaid expenses

-406.04%-1.13M

-181.66%-1.65M

-120.98%-676.26K

113.80%3.63M

80.53%-222.78K

91.81%-585.38K

6205.51%3.22M

2108.44%1.70M

-266.22%-1.14M

-5838.45%-7.14M

-33.50%51.13K

-14.74%76.83K

1.59%-312.44K

-231.10%-120.31K

-24.83%76.88K

103.66%90.11K

-16.55%-317.47K

189.35%91.77K

4016.02%102.28K

133.79%44.24K

-467.20%-272.39K

257.07%31.71K

113.10%2.48K

--18.93K

-1080.88%-48.02K

--8.88K

---18.97K

--0.00

--4.90K

Cash from non-recurring investing activities

Cash from operating activities

-15.16%-8.10M

11.53%-8.29M

65.83%-3.20M

64.86%-3.38M

39.51%-7.03M

-159.46%-9.36M

-135.00%-9.37M

-43.49%-9.61M

-284.75%-11.63M

-104.00%-3.61M

-128.70%-3.99M

-112.89%-6.69M

-22.10%-3.02M

-131.00%-1.77M

-88.95%-1.74M

-139.71%-3.14M

-155.03%-2.47M

-1358.17%-765.95K

-1964.95%-922.66K

-771.09%-1.31M

-324.24%-970.40K

31.03%-52.53K

65.31%-44.68K

23.44%-150.59K

-45.74%-228.74K

---76.16K

---128.81K

---196.69K

---156.95K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

348.10%19.78M

-29.25%6.20M

--11.84M

-50.58%4.24M

59675.25%4.42M

--8.76M

--0.00

--8.57M

60.11%7.39K

--0.00

100.00%0.00

-100.00%0.00

52.90%4.61K

--0.00

---25.46K

103133.67%46.77M

-99.98%3.02K

100.00%0.00

44.26%-45.39K

2180.95%12.09M

---1.86K

---3.62K

-3008.18%-81.43K

117.53%530.00K

--0.00

--2.80K

--243.65K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

--0.00

--530.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

410.54%19.78M

-25.43%6.20M

--4.36M

-50.58%4.24M

--3.88M

--8.31M

--0.00

--8.57M

----

--0.00

-100.00%0.00

----

--0.00

----

93447.74%46.67M

----

--0.00

---50.00K

--12.08M

--0.00

----

--0.00

--2.80K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--243.65K

Proceeds from stock option exercised by employees

----

---1.00

--0.00

--1.00K

60.11%7.39K

--0.00

-100.00%0.00

52.90%4.61K

--0.00

1897.07%92.08K

-34.50%3.02K

--0.00

--4.61K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--7.49M

--0.00

--540.00K

--450.00K

----

Net cash flow from other financing activities

----

---25.46K

----

---1.86K

---3.62K

---81.43K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

348.10%19.78M

-29.25%6.20M

--11.84M

-50.58%4.24M

59675.25%4.42M

--8.76M

--0.00

--8.57M

60.11%7.39K

--0.00

100.00%0.00

-100.00%0.00

52.90%4.61K

--0.00

---25.46K

103133.67%46.77M

-99.98%3.02K

100.00%0.00

44.26%-45.39K

2180.95%12.09M

---1.86K

---3.62K

-3008.18%-81.43K

117.53%530.00K

--0.00

--2.80K

--243.65K

Net cash flow

Beginning cash balance

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

-94.74%1.86K

-49.54%56.25K

-56.49%104.55K

-22.48%336.57K

-89.84%35.31K

--111.47K

--240.28K

--434.17K

--347.47K

Current period cash flow changes

546.35%11.68M

-247.32%-2.08M

192.20%8.64M

183.24%860.80K

77.47%-2.62M

83.37%-600.22K

-135.00%-9.37M

84.55%-1.03M

-285.09%-11.62M

-104.00%-3.61M

-125.41%-3.99M

-115.35%-6.69M

-22.06%-3.02M

-131.00%-1.77M

-91.71%-1.77M

3314.08%43.62M

-122.23%-2.47M

-1308.20%-765.95K

-1810.24%-922.66K

-484.94%-1.36M

3590.69%11.12M

28.58%-54.39K

62.50%-48.30K

-19.67%-232.02K

247.48%301.26K

---76.16K

---128.81K

---193.89K

--86.70K

Ending cash balance

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

-94.74%1.86K

-49.54%56.25K

-56.49%104.55K

-22.48%336.57K

--35.31K

--111.47K

--240.28K

--434.17K

Currency unit

USD

Audit opinions

KeyAI

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