Annovis Cash from 2010 to 2024
| ANVS Stock | USD 6.71 0.17 2.60% |
Cash | First Reported 2012-12-31 | Previous Quarter 4 M | Current Value 12.6 M | Quarterly Volatility 16.6 M |
Check Annovis Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annovis Bio's main balance sheet or income statement drivers, such as Interest Expense of 199.6 K, Selling General Administrative of 3.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Annovis financial statements analysis is a perfect complement when working with Annovis Bio Valuation or Volatility modules.
Annovis | Cash |
Latest Annovis Bio's Cash Growth Pattern
Below is the plot of the Cash of Annovis Bio over the last few years. Cash refers to the most liquid asset of Annovis Bio, which is listed under current asset account on Annovis Bio balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Annovis Bio customers. The amounts must be unrestricted with restricted cash listed in a different Annovis Bio account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Annovis Bio's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Annovis Bio's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Annovis Cash Regression Statistics
| Arithmetic Mean | 6,705,154 | |
| Geometric Mean | 609,917 | |
| Coefficient Of Variation | 195.58 | |
| Mean Deviation | 8,631,284 | |
| Median | 347,472 | |
| Standard Deviation | 13,113,933 | |
| Sample Variance | 172T | |
| Range | 45.7M | |
| R-Value | 0.53 | |
| Mean Square Error | 132.8T | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | 1,560,539 | |
| Total Sum of Squares | 2407.7T |
Annovis Cash History
Other Fundumenentals of Annovis Bio
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Total Cash From Operating Activities |
Annovis Bio Cash component correlations
Click cells to compare fundamentals
About Annovis Bio Financial Statements
Annovis Bio shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Annovis Bio investors may analyze each financial statement separately, they are all interrelated. The changes in Annovis Bio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Annovis Bio's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 5.8 M | 9.4 M | |
| Cash And Short Term Investments | 5.8 M | 5.5 M | |
| Change In Cash | -22.6 M | -21.5 M | |
| Total Cashflows From Investing Activities | -94.3 K | -99 K | |
| Total Cash From Operating Activities | -40 M | -38 M | |
| Total Cash From Financing Activities | 17.3 M | 18.2 M | |
| Other Cashflows From Investing Activities | -2.7 K | -2.9 K | |
| End Period Cash Flow | 5.8 M | 5.5 M | |
| Free Cash Flow | -40 M | -38 M | |
| Begin Period Cash Flow | 28.4 M | 29.8 M | |
| Other Cashflows From Financing Activities | 458.4 K | 249 K | |
| Other Non Cash Items | 9.2 M | 9.6 M | |
| Cash And Cash Equivalents Changes | 43.3 M | 25.1 M | |
| Cash Flows Other Operating | -243.7 K | -231.5 K | |
| Free Cash Flow Yield | (0.24) | (0.23) | |
| Operating Cash Flow Per Share | (4.43) | (4.21) | |
| Free Cash Flow Per Share | (4.43) | (4.21) | |
| Cash Per Share | 0.64 | 0.61 | |
| EV To Operating Cash Flow | (4.08) | (4.28) | |
| EV To Free Cash Flow | (4.08) | (4.28) | |
| Price To Operating Cash Flows Ratio | (4.22) | (4.43) | |
| Price To Free Cash Flows Ratio | (4.22) | (4.43) | |
| Cash Ratio | 1.34 | 1.28 | |
| Cash Flow Coverage Ratios | (0.86) | (0.90) | |
| Price Cash Flow Ratio | (4.22) | (4.43) | |
| Cash Flow To Debt Ratio | (0.86) | (0.90) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Annovis Stock Analysis
When running Annovis Bio's price analysis, check to measure Annovis Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annovis Bio is operating at the current time. Most of Annovis Bio's value examination focuses on studying past and present price action to predict the probability of Annovis Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annovis Bio's price. Additionally, you may evaluate how the addition of Annovis Bio to your portfolios can decrease your overall portfolio volatility.