Annovis Bio, Inc.: 10-Q filed 2022-11-08

Name: Annovis Bio, Inc.: 10-Q filed 2022-11-08
Creator: Annovis Bio, Inc.

What Annovis Bio, Inc. reported in its quarterly report filed 2022-11-08 (fiscal Q3 2022): 27 published measures, 88 facts as tagged in accession 0001558370-22-016902.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-08
Fiscal period: fiscal Q3 2022
Accession: 0001558370-22-016902 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Annovis Bio, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	32,487,038	USD
At 2021-12-31	46,001,478	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	2,526,535	USD
At 2021-12-31	1,506,514	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	29,960,503	USD
At 2022-06-30	35,225,938	USD
At 2022-03-31	42,040,308	USD
At 2021-12-31	44,494,964	USD
At 2021-09-30	46,529,889	USD
At 2021-06-30	48,612,163	USD
At 2021-03-31	4,368,275	USD
At 2020-12-31	7,540,954	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	31,987,091	USD
At 2021-12-31	45,686,014	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-7,621,446	USD	92
2022-01-01 to 2022-09-30	-22,233,790	USD	273
2022-04-01 to 2022-06-30	-8,718,131	USD	91
2022-01-01 to 2022-03-31	-5,894,213	USD	90
2021-07-01 to 2021-09-30	-2,848,216	USD	92
2021-01-01 to 2021-09-30	-8,572,491	USD	273
2021-04-01 to 2021-06-30	-2,524,602	USD	91
2021-01-01 to 2021-03-31	-3,199,673	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-13,703,536	USD	273
2021-01-01 to 2021-09-30	-7,362,839	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	4,613	USD	273
2021-01-01 to 2021-09-30	46,743,515	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-50,959,997	USD
At 2021-12-31	-28,726,207	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	8,163,923	shares	92
2022-01-01 to 2022-09-30	8,161,787	shares	273
2021-07-01 to 2021-09-30	8,099,103	shares	92
2021-01-01 to 2021-09-30	7,466,443	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	8,163,923	shares	92
2022-01-01 to 2022-09-30	8,161,787	shares	273
2021-07-01 to 2021-09-30	8,099,103	shares	92
2021-01-01 to 2021-09-30	7,466,443	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.93	USD/shares	92
2022-01-01 to 2022-09-30	-2.72	USD/shares	273
2021-07-01 to 2021-09-30	-0.35	USD/shares	92
2021-01-01 to 2021-09-30	-1.15	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.93	USD/shares	92
2022-01-01 to 2022-09-30	-2.72	USD/shares	273
2021-07-01 to 2021-09-30	-0.35	USD/shares	92
2021-01-01 to 2021-09-30	-1.15	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	7,694,716	USD	273
2021-01-01 to 2021-09-30	817,911	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-7,674,332	USD	92
2022-01-01 to 2022-09-30	-22,342,349	USD	273
2021-07-01 to 2021-09-30	-2,853,770	USD	92
2021-01-01 to 2021-09-30	-8,617,130	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	32,487,038	USD
At 2021-12-31	46,001,478	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	2,526,535	USD
At 2021-12-31	1,506,514	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	1,845,705	USD
At 2021-12-31	688,074	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	7,674,332	USD	92
2022-01-01 to 2022-09-30	22,342,349	USD	273
2021-07-01 to 2021-09-30	2,853,770	USD	92
2021-01-01 to 2021-09-30	8,617,130	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	5,313,033	USD	92
2022-01-01 to 2022-09-30	14,938,532	USD	273
2021-07-01 to 2021-09-30	1,380,801	USD	92
2021-01-01 to 2021-09-30	5,594,886	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	8,163,923	shares
At 2021-12-31	8,100,570	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	31,987,091	USD
At 2021-12-31	45,686,014	USD
At 2021-09-30	47,455,334	USD
At 2020-12-31	8,074,658	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	80,919,684	USD
At 2021-12-31	73,220,361	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-22,233,790	USD	273
2021-01-01 to 2021-09-30	-8,572,491	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,361,299	USD	92
2022-01-01 to 2022-09-30	7,403,817	USD	273
2021-07-01 to 2021-09-30	1,472,969	USD	92
2021-01-01 to 2021-09-30	3,022,244	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	52,886	USD	92
2022-01-01 to 2022-09-30	108,559	USD	273
2021-07-01 to 2021-09-30	5,554	USD	92
2021-01-01 to 2021-09-30	44,639	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,157,631	USD	273
2021-01-01 to 2021-09-30	-52,114	USD	273

Inspect the source

Entity: Annovis Bio, Inc. / CIK 0001477845
Captured: 2026-09-20T09:08:33.639Z
SEC response SHA-256: 5f46431864276f3b86ddd5f520f0f0d740cabb76d1da6c6eaa47ff48ee863f51

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001477845.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))