Annovis Bio Inc (ANVS) - Total Liabilities
Based on the latest financial reports, Annovis Bio Inc (ANVS) has total liabilities worth $4.03 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Annovis Bio Inc cash conversion from operations to assess how effectively this company generates cash.
Annovis Bio Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Annovis Bio Inc's total liabilities have evolved over time, based on quarterly financial data. See Annovis Bio Inc (ANVS) shareholders funds for net asset value and shareholders' equity analysis.
Annovis Bio Inc Competitors by Total Liabilities
The table below lists competitors of Annovis Bio Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMP Steel
TWO:6248
|
Taiwan | NT$1.91 Billion |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
India | Rs12.39 Billion |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
USA | $2.27 Million |
|
Mind Technology Inc
NASDAQ:MIND
|
USA | $7.40 Million |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
USA | $8.06 Million |
|
Blackstone Minerals Ltd
AU:BSX
|
Australia | AU$3.67 Million |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
Indonesia | Rp233.92 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Annovis Bio Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ANVS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Annovis Bio Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Annovis Bio Inc (2009–2024)
The table below shows the annual total liabilities of Annovis Bio Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.62 Million | -74.29% |
| 2023-12-31 | $17.96 Million | +133.28% |
| 2022-12-31 | $7.70 Million | +411.02% |
| 2021-12-31 | $1.51 Million | +160.47% |
| 2020-12-31 | $578.38K | -94.03% |
| 2019-12-31 | $9.69 Million | +26.80% |
| 2018-12-31 | $7.64 Million | +4.39% |
| 2017-12-31 | $7.32 Million | +4100.16% |
| 2012-12-31 | $174.36K | -97.54% |
| 2011-12-31 | $7.09 Million | +27.64% |
| 2010-12-31 | $5.55 Million | +12106.45% |
| 2009-12-31 | $45.49K | -- |
About Annovis Bio Inc
Annovis Bio, Inc., a clinical stage drug platform company, develops drugs to treat neurodegeneration in the United States. The company's lead product candidate is Buntanetap, which is in phase 2/3 to treat alzheimer's disease, as well as in phase 3 to treat parkinson's disease; and is in phase 2 clinical trial to treat lewy body dementia. It also develops ANVS405, which is in phase 2 and 3 clinic… Read more