Annovis Bio Financials

ANVS Stock  USD 6.71  0.17  2.60%   
Based on the analysis of Annovis Bio's profitability, liquidity, and operating efficiency, Annovis Bio may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Annovis Bio's Intangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 662.6 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (7.4 M). Key indicators impacting Annovis Bio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.272.3856
Notably Down
Slightly volatile
Investors should never underestimate Annovis Bio's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Annovis Bio's cash flow, debt, and profitability to make informed and accurate decisions about investing in Annovis Bio.

Net Income

(53.39 Million)

  
Understanding current and past Annovis Bio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Annovis Bio's financial statements are interrelated, with each one affecting the others. For example, an increase in Annovis Bio's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Annovis Bio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Annovis Bio. Check Annovis Bio's Beneish M Score to see the likelihood of Annovis Bio's management manipulating its earnings.

Annovis Bio Stock Summary

Annovis Bio competes with Cassava Sciences, Axsome Therapeutics, Reviva Pharmaceuticals, Seres Therapeutics, and Anavex Life. Annovis Bio, Inc., a clinical stage drug platform company, develops drugs to treat neurodegeneration. The company was incorporated in 2008 and is based in Berwyn, Pennsylvania. Annovis Bio operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 3 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03615A1088
CUSIP03615A108
LocationPennsylvania; U.S.A
Business Address101 Lindenwood Drive,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.annovisbio.com
Phone(484) 875 3192
CurrencyUSD - US Dollar

Annovis Bio Key Financial Ratios

Annovis Bio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1M8.1M46.0M36.0M10.2M14.9M
Other Current Liab776.9K236.5K818.4K3.7M3.0M3.1M
Net Tangible Assets(7.6M)(8.6M)7.5M44.5M51.2M53.7M
Retained Earnings(8.8M)(14.2M)(28.7M)(54.1M)(110.3M)(104.7M)
Accounts Payable1.2M341.9K688.1K4.0M1.3M1.5M
Cash1.9K8.1M45.7M28.4M5.8M9.4M
Other Current Assets745.7M38.2K72.8K104.9K4.5M4.2M
Total Liab9.7M578.4K1.5M7.7M18.0M18.9M
Total Current Assets747.5K8.1M46.0M36.0M10.2M12.9M
Net Debt497.9K(8.1M)(45.7M)(28.4M)(5.8M)(6.0M)
Capital Surpluse192.1K200.6K21.8M73.2M84.2M88.4M
Net Invested Capital(8.1M)7.5M44.5M28.3M(7.8M)(7.4M)
Net Working Capital(1.3M)7.5M44.5M28.3M5.9M5.6M

Annovis Bio Key Income Statement Accounts

The reason investors look at the income statement is to determine what Annovis Bio's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense40.9M47.2M13.3K182.7K210.1K199.6K
Operating Income(1.6M)(6.6M)(14.5M)(25.5M)(45.0M)(42.8M)
Ebit(1.6M)(12.1M)(29.0M)(25.5M)(45.0M)(42.8M)
Income Before Tax(991.0K)(5.5M)(14.5M)(25.3M)(56.2M)(53.4M)
Net Income(296.8K)(4.3M)(14.4M)(25.1M)(56.2M)(53.4M)
Income Tax Expense(694.1K)(1.2M)(50.1K)(182.7K)(45.0K)(47.3K)
Net Interest Income(40.9K)47.2K13.3K182.7K675.9K709.7K
Research Development776.3K3.1M8.5M16.5M38.8M40.7M
Ebitda(791.0K)(5.5M)(14.5M)(25.5M)(45.0M)(42.8M)

Annovis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Annovis Bio's current stock value. Our valuation model uses many indicators to compare Annovis Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Annovis Bio competition to find correlations between indicators driving Annovis Bio's intrinsic value. More Info.
Annovis Bio is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Annovis Bio's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Annovis Bio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Annovis Bio Systematic Risk

Annovis Bio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Annovis Bio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Annovis Bio correlated with the market. If Beta is less than 0 Annovis Bio generally moves in the opposite direction as compared to the market. If Annovis Bio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Annovis Bio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Annovis Bio is generally in the same direction as the market. If Beta > 1 Annovis Bio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Annovis Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Annovis Bio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Annovis Bio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0279)

At this time, Annovis Bio's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Annovis Bio November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Annovis Bio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Annovis Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Annovis Bio based on widely used predictive technical indicators. In general, we focus on analyzing Annovis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Annovis Bio's daily price indicators and compare them against related drivers.

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.