NYSE:ANVS - New York Stock Exchange, Inc. - US03615A1088 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 12.64M | 5.75M | 28.38M | 45.69M | 8.07M | |||
Receivables | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 1.72M | 4.45M | 7.64M | 320.00K | 50.00K | |||
Total Current Assets | 14.36M | 10.21M | 36.02M | 46.00M | 8.12M | |||
Non-Current Assets | ||||||||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 14.36M | 10.21M | 36.02M | 46.00M | 8.12M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.29M | 2.99M | 3.74M | 820.00K | 240.00K | |||
Accounts Payable | 4.10M | 1.29M | 3.96M | 690.00K | 340.00K | |||
Total Current Liabilities | 5.39M | 4.28M | 7.70M | 1.51M | 580.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.91M | 13.68M | N/A | N/A | 0.00 | |||
Total Non-Current Liabilities | 1.91M | 13.68M | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 7.30M | 17.96M | 7.70M | 1.51M | 580.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -128.98M | -110.26M | -54.05M | -28.73M | -14.24M | |||
Additional Paid In Capital | 136.05M | 102.51M | 82.38M | 73.22M | 21.78M | |||
Common Shares | 1.33K | 1.05K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 13.28M | 10.52M | 8.16M | 8.10M | 6.89M | |||
Tangible Book Value per Share | 0.53 | -0.74 | 3.47 | 5.49 | 1.09 | |||
Total Shareholders' Equity | 7.06M | -7.75M | 28.32M | 44.49M | 7.54M | |||
TOTAL LIABILITIES AND EQUITY | 14.36M | 10.21M | 36.02M | 46.00M | 8.12M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 2.66 | 2.39 | 4.68 | 30.46 | 14.00 | |||
Return On Assets (ROA) | -285.06% | -550.58% | -70.32% | -31.50% | -67.24% | |||
Return On Equity (ROE) | -579.57% | N/A | -89.44% | -32.57% | -72.41% |
All data in USD , ROIC based on taxRate of 0.21