Annovis Bio, Inc. (ANVS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Annovis Bio, Inc. (ANVS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ANVS Balance Sheet

Annovis Bio, Inc. (ANVS) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	18.73M	16.24M	21.08M	17.19M	21.45M	26.74M	13.93M	14.36M	5.05M	7.81M	10.21M	10.22M	22.82M	25.55M	36.02M	32.49M	36.53M	43.3M	46M	47.65M
Cash & Short-Term Investments	18.73M	14.22M	19.53M	15.29M	17.13M	22.24M	10.55M	12.64M	4M	3.14M	5.75M	6.35M	15.72M	16.76M	28.38M	31.99M	35.97M	42.67M	45.69M	47.46M
Cash Only	18.73M	14.22M	19.53M	15.29M	17.13M	22.24M	10.55M	12.64M	4M	3.14M	5.75M	6.35M	15.72M	16.76M	28.38M	31.99M	35.97M	42.67M	45.69M	47.46M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	7.5K	7.5K	7.5K	3.85M	7.5K	7.5K	1.47M	7.5K	4.36M	20.8K	3.74M	26.02K	0	7.54M	11.1K	267.26K	268.23K	9.87K	9.87K
Total Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	22.04M	16.24M	21.08M	17.19M	21.45M	26.74M	13.93M	14.36M	5.05M	7.81M	10.21M	10.22M	22.82M	25.55M	36.02M	32.49M	36.53M	43.3M	46M	47.65M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	2.72%	-39.25%	51.39%	19.69%	325.14%	242.2%	36.42%	40.48%	-77.88%	-69.42%	-71.66%	-68.53%	-37.53%	-40.99%	-21.69%	-31.82%	-26.21%	625.85%	466.57%	406.81%
Total Current Liabilities	6.36M	12.79M	3.64M	3.73M	2.81M	2.5M	3.88M	5.39M	4.06M	4.87M	4.28M	3.56M	2.07M	5.41M	7.7M	2.53M	1.3M	1.26M	1.51M	1.12M
Accounts Payable	3.33M	5.28M	2.59M	2.11M	974.31K	1.37M	2.31M	4.1M	3.39M	4.11M	1.29M	1.93M	1.17M	4.15M	3.96M	1.85M	901.84K	929K	688.07K	289.74K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.48M	6.78M	-484	915.12K	1.3M	844.5K	1.21M	0	275.25K	0	2.89M	0	640.68K	0	0	209.13K	0	0	105.67K	587.17K
Current Ratio	2.95x	1.27x	5.80x	4.60x	7.65x	10.68x	3.59x	2.66x	1.24x	1.60x	2.39x	2.87x	11.00x	4.72x	4.68x	12.86x	28.11x	34.46x	30.54x	42.52x
Quick Ratio	2.95x	1.27x	5.80x	4.60x	7.65x	10.68x	3.59x	2.66x	1.24x	1.60x	2.39x	2.87x	11.00x	4.72x	4.68x	12.86x	28.11x	34.46x	30.54x	42.52x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	19.93M	327K	595K	299K	319K	179K	737K	1.91M	2.74M	6.3M	13.68M	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	19.93M	327K	595K	299K	319K	179K	737K	1.91M	2.74M	6.3M	13.68M	0	0	0	0	0	0	0	0	0
Total Liabilities	26.29M	13.12M	4.23M	4.03M	3.12M	2.68M	4.62M	7.3M	6.8M	11.17M	17.96M	3.56M	2.07M	5.41M	7.7M	2.53M	1.3M	1.26M	1.51M	1.12M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-18.73M	-14.22M	-19.53M	-15.29M	-17.13M	-22.24M	-10.55M	-12.64M	-4M	-3.14M	-5.75M	-6.35M	-15.72M	-16.76M	-28.38M	-31.99M	-35.97M	-42.67M	-45.69M	-47.46M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-9.05x	-	-	-	-	-	-	-23.12x	-2.73x	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-4.25M	3.13M	16.85M	13.16M	18.33M	24.05M	9.31M	7.06M	-1.75M	-3.35M	-7.75M	6.66M	20.74M	20.14M	28.32M	29.96M	35.23M	42.04M	44.49M	46.53M
Equity Growth %	-123.21%	-87%	81.05%	86.25%	1146.93%	817.16%	220.09%	6.09%	-108.44%	-116.66%	-127.37%	-77.78%	-41.12%	-52.1%	-36.34%	-35.61%	-27.54%	862.4%	490.04%	410.14%
Book Value per Share	-0.11	0.11	0.68	0.67	0.94	1.97	0.67	0.54	-0.15	-0.32	-0.81	0.74	2.32	2.46	3.47	3.67	4.31	5.15	5.49	5.75
Total Shareholders' Equity	-4.25M	3.13M	16.85M	13.16M	18.33M	24.05M	9.31M	7.06M	-1.75M	-3.35M	-7.75M	6.66M	20.74M	20.14M	28.32M	29.96M	35.23M	42.04M	44.49M	46.53M
Common Stock	4.26K	2.85K	2.72K	2.02K	1.95K	1.95K	1.41K	1.33K	1.17K	1.1K	1.05K	902	902	822	816	816	816	816	810	810
Retained Earnings	-196.13M	-181.31M	-163.7M	-153.87M	-146.61M	-140.39M	-134.85M	-128.98M	-116.35M	-111.33M	-110.26M	-88.05M	-73.33M	-63.79M	-54.05M	-50.96M	-43.34M	-34.62M	-28.73M	-22.81M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0