Annovis Bio, Inc. (ANVS)

Annovis Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.75	28.38	45.69	8.07	0
Cash & Cash Equivalents	5.75	28.38	45.69	8.07	0
Cash Growth	-79.72%	-37.89%	465.80%	434488.70%	-94.74%
Receivables	0	0	0	0	0.74
Other Current Assets	4.45	7.64	0.32	0.04	0.01
Total Current Assets	10.21	36.02	46	8.12	0.75
Other Long-Term Assets	0	0	0	0	0.37
Total Long-Term Assets	0	0	0	0	0.37
Total Assets	10.21	36.02	46	8.12	1.12
Accounts Payable	1.29	3.96	0.69	0.34	1.23
Other Current Liabilities	2.99	3.74	0.82	0.24	0.78
Total Current Liabilities	4.28	7.7	1.51	0.58	2.01
Long-Term Debt	0	0	0	0	0.5
Other Long-Term Liabilities	13.68	0	0	0	0.11
Total Long-Term Liabilities	13.68	0	0	0	0.61
Total Liabilities	17.96	7.7	1.51	0.58	2.62
Total Debt	0	0	0	0	0.5
Retained Earnings	-110.26	-54.05	-28.73	-14.24	-8.78
Shareholders' Equity	-7.75	28.32	44.49	7.54	-8.58
Net Cash / Debt	5.75	28.38	45.69	8.07	-0.5
Net Cash / Debt Growth	-79.72%	-37.89%	465.80%	-	-
Net Cash Per Share	0.64	3.48	5.99	1.28	-1.76
Working Capital	5.93	28.32	44.49	7.54	-1.26
Book Value Per Share	-0.86	3.47	5.83	1.20	-30.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).