NYSE · Financial Statements

Annovis Bio, Inc. (ANVS) Financial Statements

$1.00 NYSE: ANVS Market Cap $42.65M

Annovis Bio, Inc. most recently reported annual revenue of $0, a net loss of $29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annovis Bio, Inc.: net profit was positive in 0 of 9 reported years; the most recent year shows a net loss of $29.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0
Operating Expenses$1.0M$1.0M$2.0M$7.0M$15.0M$26.0M$45.0M$27.0M$30.0M
Operating Profit$-1.0M$-1.0M$-2.0M$-7.0M$-15.0M$-26.0M$-45.0M$-27.0M$-30.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$1.0M$1.0M$0$0$-11.0M$2.0M$1.0M
Interest$0$0$0$47.0M$0$0$0$2.0M$0
Depreciation$1.0M$1.0M$2.0M$7.0M$0$0$0$0$0
Profit Before Tax$-1.0M$-1.0M$-1.0M$-5.0M$-14.0M$-25.0M$-56.0M$-25.0M$-29.0M
Tax$0$20,000$0$0$0$0$0$0$0
Net Profit$-1.0M$-1.0M$-1.0M$-5.0M$-14.0M$-25.0M$-56.0M$-25.0M$-29.0M
EPS$-0.10$-0.10$-0.14$-0.87$-1.90$-3.10$-6.23$-2.31$-1.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$15.0M$10.0M$8.0M$8.0M$4.0M$7.0M$6.0M$6.0M$7.0M$10.0M$18.0M$14.0M
Operating Profit$-15.0M$-10.0M$-8.0M$-8.0M$-4.0M$-7.0M$-6.0M$-6.0M$-7.0M$-10.0M$-18.0M$-14.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$1.0M$1.0M$0$0$0$0$0$0$2.0M
Profit Before Tax$-15.0M$-22.0M$-1.0M$-5.0M$-13.0M$-6.0M$-6.0M$-6.0M$-7.0M$-10.0M$-18.0M$-15.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-15.0M$-22.0M$-1.0M$-5.0M$-13.0M$-6.0M$-6.0M$-6.0M$-7.0M$-10.0M$-18.0M$-15.0M
EPS$-1.63$-2.33$-0.10$-0.44$-0.97$-0.48$-0.32$-0.32$-0.37$-0.40$-0.63$-0.39

Over the 9 years reported for Annovis Bio, Inc., cash stood at $20.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.25 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$0$0$1.0M$8.0M$46.0M$36.0M$10.0M$14.0M$21.0M
Current Assets$0$0$1.0M$8.0M$46.0M$36.0M$10.0M$14.0M$21.0M
Cash$0$0$0$8.0M$46.0M$28.0M$6.0M$11.0M$20.0M
Inventory$0$0$-746.0M$0$0$0$0$0$0
Receivables$0$0$1.0M$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0
Total Liabilities$7.0M$8.0M$10.0M$1.0M$2.0M$8.0M$18.0M$5.0M$4.0M
Current Liabilities$0$1.0M$2.0M$1.0M$2.0M$8.0M$4.0M$4.0M$4.0M
Borrowings$0$0$0$0$0$0$0$0$0
Other Liabilities$7.0M$8.0M$9.0M$1.0M$2.0M$8.0M$18.0M$5.0M$4.0M
Equity$0$0$0$0$0$0$0$0$0
Reserves$-7.0M$-8.0M$-9.0M$8.0M$44.0M$28.0M$-8.0M$9.0M$17.0M

For Annovis Bio, Inc., operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was negative at $26.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$-4.0M$-9.0M$-17.0M$-40.0M$-22.0M$-26.0M
Investing Cash Flow$0$0$0$0$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0$0$0$0$0
Net Cash Flow$0$0$0$8.0M$38.0M$-17.0M$-23.0M$5.0M$9.0M
Free Cash Flow$-1.0M$-1.0M$0$-4.0M$-9.0M$-17.0M$-40.0M$-22.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA-0.49
FCF Yield-101.65%
Quick Ratio2.95
Interest Coverage-31.16
Return 1Y-34.33%
Return 3Y-87.26%
Return 5Y-98.31%

Annovis Bio, Inc. (ANVS) financials — frequently asked questions

What is Annovis Bio, Inc.'s annual revenue?

Annovis Bio, Inc. (ANVS) reported annual revenue of $0 in its most recent fiscal year.

What is Annovis Bio, Inc.'s net profit?

Annovis Bio, Inc. (ANVS) reported a net loss of $29.0M in its most recent fiscal year.

What is ANVS EV/EBITDA?

Annovis Bio, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.49. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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