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ANVS Annovis Bio

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  • 5.350
  • -0.040-0.74%
Close Jan 6 16:00 ET
  • 5.350
  • 0.0000.00%
Post 20:01 ET
73.82MMarket Cap-1.27P/E (TTM)

Annovis Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.83%-3.2M
64.86%-3.38M
39.51%-7.03M
-130.85%-39.97M
-159.46%-9.36M
-135.00%-9.37M
-43.49%-9.61M
-284.75%-11.63M
-89.58%-17.31M
-104.00%-3.61M
Net income from continuing operations
14.12%-12.64M
47.36%-5.02M
89.04%-1.07M
-121.90%-56.2M
-187.51%-22.21M
-128.80%-14.72M
-60.66%-9.54M
-86.03%-9.74M
-74.83%-25.33M
-30.63%-7.73M
Operating gains losses
--7.86M
---4.06M
---6.7M
--11.84M
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Other non cash items
--524.07K
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----
----
----
----
----
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Change In working capital
-86.05%657.78K
271.57%2.81M
110.73%368.12K
79.89%-228.6K
-95.15%128.83K
5,210.59%4.71M
38.37%-1.64M
-180.65%-3.43M
-272.95%-1.14M
901.10%2.66M
-Change in prepaid assets
-120.98%-676.26K
113.80%3.63M
80.53%-222.78K
143.54%3.19M
76.71%-585.38K
383.18%3.22M
166.17%1.7M
-2.78%-1.14M
-2,606.51%-7.33M
-1,988.84%-2.51M
-Change in payables and accrued expense
-10.53%1.33M
75.65%-812.68K
125.83%590.91K
-155.22%-3.42M
-86.19%714.21K
21.50%1.49M
-3,314.72%-3.34M
-1,990.87%-2.29M
567.15%6.19M
1,240.20%5.17M
Cash from discontinued investing activities
Operating cash flow
65.83%-3.2M
64.86%-3.38M
39.51%-7.03M
-130.85%-39.97M
-159.46%-9.36M
-135.00%-9.37M
-43.49%-9.61M
-284.75%-11.63M
-89.58%-17.31M
-104.00%-3.61M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
11.84M
-50.58%4.24M
59,675.25%4.42M
375,888.10%17.34M
8.76M
0
8.57M
60.11%7.39K
-99.99%4.61K
0
Net common stock issuance
--4.36M
-50.58%4.24M
--3.88M
--16.89M
--8.31M
--0
--8.57M
--0
--0
--0
Proceeds from stock option exercised by employees
--7.49M
--0
7,211.13%540K
9,836.81%458.39K
--450K
--0
--1K
60.11%7.39K
-95.15%4.61K
--0
Cash from discontinued financing activities
Financing cash flow
--11.84M
-50.58%4.24M
59,675.25%4.42M
375,888.10%17.34M
--8.76M
--0
--8.57M
60.11%7.39K
-99.99%4.61K
--0
Net cash flow
Beginning cash position
-74.58%4M
-81.28%3.14M
-79.72%5.75M
-37.89%28.38M
-80.13%6.35M
-56.29%15.72M
-60.72%16.76M
-37.89%28.38M
465.80%45.69M
-32.60%31.99M
Current changes in cash
192.20%8.64M
183.24%860.8K
77.47%-2.62M
-30.71%-22.62M
83.37%-600.22K
-135.00%-9.37M
84.55%-1.03M
-285.09%-11.62M
-146.02%-17.31M
-104.00%-3.61M
End cash Position
98.85%12.64M
-74.58%4M
-81.28%3.14M
-79.72%5.75M
-79.72%5.75M
-80.13%6.35M
-56.29%15.72M
-60.72%16.76M
-37.89%28.38M
-37.89%28.38M
Free cash flow
65.83%-3.2M
64.86%-3.38M
39.51%-7.03M
-130.85%-39.97M
-159.46%-9.36M
-135.00%-9.37M
-43.49%-9.61M
-284.75%-11.63M
-89.58%-17.31M
-104.00%-3.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.83%-3.2M64.86%-3.38M39.51%-7.03M-130.85%-39.97M-159.46%-9.36M-135.00%-9.37M-43.49%-9.61M-284.75%-11.63M-89.58%-17.31M-104.00%-3.61M
Net income from continuing operations 14.12%-12.64M47.36%-5.02M89.04%-1.07M-121.90%-56.2M-187.51%-22.21M-128.80%-14.72M-60.66%-9.54M-86.03%-9.74M-74.83%-25.33M-30.63%-7.73M
Operating gains losses --7.86M---4.06M---6.7M--11.84M------------------------
Other non cash items --524.07K------------------------------------
Change In working capital -86.05%657.78K271.57%2.81M110.73%368.12K79.89%-228.6K-95.15%128.83K5,210.59%4.71M38.37%-1.64M-180.65%-3.43M-272.95%-1.14M901.10%2.66M
-Change in prepaid assets -120.98%-676.26K113.80%3.63M80.53%-222.78K143.54%3.19M76.71%-585.38K383.18%3.22M166.17%1.7M-2.78%-1.14M-2,606.51%-7.33M-1,988.84%-2.51M
-Change in payables and accrued expense -10.53%1.33M75.65%-812.68K125.83%590.91K-155.22%-3.42M-86.19%714.21K21.50%1.49M-3,314.72%-3.34M-1,990.87%-2.29M567.15%6.19M1,240.20%5.17M
Cash from discontinued investing activities
Operating cash flow 65.83%-3.2M64.86%-3.38M39.51%-7.03M-130.85%-39.97M-159.46%-9.36M-135.00%-9.37M-43.49%-9.61M-284.75%-11.63M-89.58%-17.31M-104.00%-3.61M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 11.84M-50.58%4.24M59,675.25%4.42M375,888.10%17.34M8.76M08.57M60.11%7.39K-99.99%4.61K0
Net common stock issuance --4.36M-50.58%4.24M--3.88M--16.89M--8.31M--0--8.57M--0--0--0
Proceeds from stock option exercised by employees --7.49M--07,211.13%540K9,836.81%458.39K--450K--0--1K60.11%7.39K-95.15%4.61K--0
Cash from discontinued financing activities
Financing cash flow --11.84M-50.58%4.24M59,675.25%4.42M375,888.10%17.34M--8.76M--0--8.57M60.11%7.39K-99.99%4.61K--0
Net cash flow
Beginning cash position -74.58%4M-81.28%3.14M-79.72%5.75M-37.89%28.38M-80.13%6.35M-56.29%15.72M-60.72%16.76M-37.89%28.38M465.80%45.69M-32.60%31.99M
Current changes in cash 192.20%8.64M183.24%860.8K77.47%-2.62M-30.71%-22.62M83.37%-600.22K-135.00%-9.37M84.55%-1.03M-285.09%-11.62M-146.02%-17.31M-104.00%-3.61M
End cash Position 98.85%12.64M-74.58%4M-81.28%3.14M-79.72%5.75M-79.72%5.75M-80.13%6.35M-56.29%15.72M-60.72%16.76M-37.89%28.38M-37.89%28.38M
Free cash flow 65.83%-3.2M64.86%-3.38M39.51%-7.03M-130.85%-39.97M-159.46%-9.36M-135.00%-9.37M-43.49%-9.61M-284.75%-11.63M-89.58%-17.31M-104.00%-3.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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