Annovis Bio Balance Sheet (2019-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	49.22M	47.46M	45.69M	42.67M	35.97M	31.99M	28.38M	16.53M	15.72M	3.87M	5.75M	3.10M	4.00M	12.64M	10.55M	22.24M	17.10M	15.30M	19.53M	14.20M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.05M	0.06M	0.04M	1.43M	3.99M	5.13M	0.04M	0.08M	0.10M	3.87M	4.45M	0.19M	0.20M	0.19M	0.02M	4.50M	4.32M	0.05M	0.32M	0.09M
Current Assets (Quarter)	49.50M	47.65M	46.00M	44.10M	39.97M	37.12M	36.02M	25.55M	22.82M	10.22M	10.21M	7.81M
Non-Current Assets
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)
Assets (Quarter)	49.50M	47.65M	46.00M	44.10M	39.97M	37.12M	36.02M	25.55M	22.82M	10.22M	10.21M	7.81M	5.05M	14.36M	13.93M	26.74M	21.45M	17.19M	21.08M	16.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11M	0.29M	0.69M	0.93M	0.90M	1.85M	3.96M	4.15M	1.17M	1.93M	1.29M	4.11M	3.39M	4.10M	2.31M	1.37M	0.97M	2.11M	2.59M	5.28M
Payables (Quarter)	0.11M	0.29M	0.69M	0.93M	0.90M	1.85M	3.96M	4.15M	1.17M	1.93M	1.29M	4.11M	3.39M	4.10M	2.31M	1.37M	0.97M	2.11M	2.59M	5.28M
Accumulated Expenses (Quarter)	0.77M	0.83M	0.71M	0.47M	0.40M	0.68M	3.74M	1.26M	0.26M	0.40M	2.99M	0.26M	0.66M	1.29M	0.36M	0.29M	0.53M	0.71M	0.43M	0.73M
Total Current Liabilities (Quarter)	0.88M	1.12M	1.51M	1.40M	1.30M	2.53M	7.70M	5.41M	2.07M	3.56M	4.28M	4.87M	4.06M	5.39M	3.88M	2.50M	2.81M	3.73M	3.64M	12.79M
Non-Current Liabilities
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)											13.68M	6.30M	0.51M	0.44M	0.74M	0.18M	0.32M	0.30M	0.59M	0.33M
Total Non-Current Liabilities (Quarter)											4.28M	4.87M	6.29M	6.86M	3.88M	2.50M	2.81M	3.73M	3.64M	12.79M
Total Liabilities (Quarter)	0.88M	1.12M	1.51M	1.40M	1.30M	2.53M	7.70M	5.41M	2.07M	3.56M	17.96M	11.17M	6.80M	7.30M	4.62M	2.68M	3.12M	4.03M	4.23M	13.12M
Shareholder's Equity
Common Equity (Quarter)	48.61M	46.53M	44.49M	42.70M	38.67M	34.59M	28.32M	20.14M	20.74M	6.66M	-7.75M	-3.35M	-1.75M	7.06M	9.31M	24.05M	18.33M	13.16M	16.85M	3.13M
Liabilities and Shareholders Equity (Quarter)	49.50M	47.65M	46.00M	44.10M	39.97M	37.12M	36.02M	25.55M	22.82M	10.22M	10.21M	7.81M	5.05M	14.36M	13.93M	26.74M	21.45M	17.19M	21.08M	16.24M
Retained Earnings (Quarter)	68.57M	-22.81M	-28.73M	76.66M	78.56M	80.92M	-54.05M	-63.79M	94.07M	94.70M	102.51M	-111.30M	-116.35M	136.05M	-134.85M	-140.40M	-146.61M	-153.87M	-163.70M	-181.31M
Treasury Shares (Quarter)

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Annovis Bio ANVS Balance Sheet (2019-2026)

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Annovis Bio ANVS Balance Sheet (2019-2026)

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