Annovis Bio
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -7,762 | -7,809 | -10,442 | -14,716 |
EBIT | -7,809 | -10,442 | -14,863 | |
Net Income | -5,020 | -1,066 | -22,213 | -14,716 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,375 | -7,032 | -9,364 | -6,431 |
Cash | 3,997 | 3,136 | 5,754 | 6,354 |
Basic Shares | 11,307 | 10,625 | 9,525 | 9,012 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -45,035 | -25,511 | -14,500 | -5,456 |
EBIT | -45,035 | -25,511 | -29,037 | -12,096 |
Net Income | -56,204 | -25,145 | -14,437 | -4,257 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 37,611 | 8,072 | ||
Free Cash Flow | -39,967 | -17,312 | -9,132 | -3,970 |
Cash | 5,754 | 28,377 | 45,686 | 8,074 |
Basic Shares | 9,023 | 8,162 | 7,626 | 6,308 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.32 |
2024-03-31 | -$0.72 |
2023-12-31 | -$2.24 |
2023-09-30 | -$1.63 |
