Annovis Bio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -9,706 | -7,262 | -6,271 | -6,282 |
EBIT | -6,271 | -6,282 | ||
Net Income | -9,834 | -7,262 | -6,220 | -5,537 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -835,970 | -3,487 | -5,105 | -8,099 |
Cash | 19,532,338 | 15,286 | 17,130 | 22,236 |
Basic Shares | 24,812 | 19,685 | 19,486 | 12,235 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -29,695 | -26,694 | -45,035 | -25,511 |
EBIT | -45,035 | -25,511 | ||
Net Income | -28,854 | -24,590 | -56,204 | -25,145 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,619,703 | -21,894,604 | -39,967 | -17,312 |
Cash | 19,532,338 | 10,551 | 5,754 | 28,377 |
Basic Shares | 20,552 | 12,235 | 9,023 | 8,162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.39 |
2025-09-30 | -$0.37 |
2025-06-30 | -$0.32 |
2025-03-31 | -$0.32 |
