Annovis Bio Inc【ANVS】 業績推移・財務諸表

(単位:千ドル) 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 11,120 9,763 8,840 8,074 5,602 49,224 47,455 45,686 42,668 35,974 31,987 28,377 16,758 15,724 6,354 5,800 3,136 4,000 12,636 10,600 22,236
現金 + 有価証券 11,120 9,763 8,840 8,074 5,602 49,224 47,455 45,686 42,668 35,974 31,987 28,377 16,758 15,724 6,354 5,800 3,136 4,000 12,636 10,600 22,236
流動資産合計 11,441 10,201 9,402 8,119 5,964 49,496 47,650 46,001 43,296 36,525 32,487 36,022 25,547 22,816 10,223 10,208 7,813 - - - -
固定資産合計 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
総資産 11,441 10,201 9,402 8,119 5,964 49,496 47,650 46,001 43,296 36,525 32,487 36,022 25,547 22,816 10,223 10,208 7,813 5,046 14,361 13,925 26,737
買掛金 54 124 139 341 824 114 289 688 928 901 1,845 3,961 4,152 1,172 1,926 1,292 4,106 3,394 4,099 2,305 1,370
流動負債合計 749 702 281 578 1,596 884 1,120 1,506 1,256 1,299 2,526 7,698 5,411 2,073 3,564 4,279 4,870 4,057 5,391 3,880 2,504
固定負債合計 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,680 6,297 2,740 1,906 737 179
総負債 749 702 281 578 1,596 884 1,120 1,506 1,256 1,299 2,526 7,698 5,411 2,073 3,564 17,959 11,167 6,797 7,297 4,617 2,683
資本金及び資本剰余金 19,910 21,026 21,655 21,780 21,807 68,575 69,341 73,221 76,660 78,564 80,920 82,378 83,928 94,071 94,703 102,508 107,972 114,595 136,048 144,157 164,440
利益剰余金 -9,219 -11,529 -12,535 -14,240 -17,439 -19,964 -22,812 -28,727 -34,621 -43,339 -50,960 -54,100 -63,792 -73,330 -88,046 -110,300 -111,300 -116,300 -129,000 -134,800 -140,400
株主資本 10,691 9,498 9,120 7,540 4,368 48,612 46,529 44,494 42,040 35,225 29,960 28,323 20,136 20,742 6,658 -7,751 -3,355 -1,751 7,063 9,307 24,053