Annovis Bio, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.10B - R&D expenses
€4.34B - EBITDA
-€20.39M - D&A
€4.32 - EBIT
-€20.43M - Interest expenses
€452.29K - EBT
-€26.12M - Tax expenses
-€4.32 - Net income
-€26.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€542.88M - Changes in working capital
-€5.47M - Operating cash flow
-€11.41B - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€17.08B - Debt repayment
€0.00 - Other financing cash flow
€6.93B - Net financing cash flow
€17.09B - Foreign exchange effects
€0.00 - Net change in cash
€5.68B - Cash at end of period
€14.78B - Free cash flow
-€11.41B
Balance sheet
- Cash and cash equivalents
€14.78B - Cash and short-term investments
€14.78B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€14.78B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€18.52B - Accounts payable
€840.87M - Short-term debt
€0.00 - Other current liabilities
€1.58B - Total current liabilities
€2.42B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€275.31M - Total non-current liabilities
€275.31M - Total liabilities
€2.70B - Common stock
€1.68M - Retained earnings
-€126.53B - Other equity
€0.00 - Total equity
€15.82B - Total liabilities and shareholders' equity
€18.52B
Company information
- Market capitalization
€34.07M - Employees
8 - Enterprise Value
€31.16M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.2% Much better than peer group: -55.3% - ROA
-
-0.1% Much better than peer group: -10,317.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-33,476.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€3.26M