US Stock MarketDetailed Quotes

Annovis Bio (ANVS)

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  • 2.050
  • -0.010-0.49%
Close May 18 15:59 ET
  • 2.050
  • 0.0000.00%
Pre 07:31 ET
71.03MMarket Cap-1.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Annovis Bio (ANVS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.27%-9.01M
-17.01%-25.62M
-7.74%-8.93M
-8.94%-3.49M
-51.28%-5.11M
-15.16%-8.1M
45.22%-21.89M
11.53%-8.29M
65.83%-3.2M
64.86%-3.38M
Net income from continuing operations
-217.97%-17.61M
-17.34%-28.85M
-67.69%-9.83M
42.53%-7.26M
-23.90%-6.22M
-418.96%-5.54M
56.25%-24.59M
73.60%-5.86M
14.12%-12.64M
47.36%-5.02M
Operating gains losses
51.97%-268K
96.08%-142K
140.72%296K
-100.25%-20K
103.45%140K
91.67%-558K
-130.63%-3.63M
---727K
--7.86M
---4.06M
Other non cash items
----
----
----
----
----
----
--1.8M
---16.94K
--524.07K
----
Change In working capital
446.65%8.68M
131.60%1.58M
108.07%254.85K
409.35%3.35M
-83.04%477.55K
-780.20%-2.5M
398.21%681.71K
-2,552.12%-3.16M
-86.05%657.78K
271.57%2.81M
-Change in prepaid assets
57.84%-475.34K
68.96%1.82M
121.43%353.28K
458.11%2.42M
-95.13%176.79K
-406.04%-1.13M
-66.16%1.08M
-181.66%-1.65M
-120.98%-676.26K
113.80%3.63M
-Change in payables and accrued expense
765.05%9.16M
38.31%-245.61K
93.48%-98.42K
-30.39%928.67K
137.01%300.76K
-332.97%-1.38M
88.36%-398.12K
-311.48%-1.51M
-10.53%1.33M
75.65%-812.68K
Cash from discontinued investing activities
Operating cash flow
-11.27%-9.01M
-17.01%-25.62M
-7.74%-8.93M
-8.94%-3.49M
-51.28%-5.11M
-15.16%-8.1M
45.22%-21.89M
11.53%-8.29M
65.83%-3.2M
64.86%-3.38M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-81.31%3.7M
29.63%34.6M
112.45%13.17M
-86.12%1.64M
0
348.10%19.78M
53.89%26.69M
-29.25%6.2M
11.84M
-50.58%4.24M
Net common stock issuance
-81.31%3.7M
85.35%34.6M
112.41%13.17M
-62.26%1.64M
--0
410.54%19.78M
10.55%18.67M
-25.43%6.2M
--4.36M
-50.58%4.24M
Proceeds from stock option exercised by employees
----
-99.98%2K
--2K
--0
--0
--0
1,650.71%8.03M
--0
--7.49M
--0
Cash from discontinued financing activities
Financing cash flow
-81.31%3.7M
29.63%34.6M
112.45%13.17M
-86.12%1.64M
--0
348.10%19.78M
53.89%26.69M
-29.25%6.2M
--11.84M
-50.58%4.24M
Net cash flow
Beginning cash position
85.11%19.53M
83.36%10.55M
20.97%15.29M
328.50%17.13M
608.84%22.24M
83.36%10.55M
-79.72%5.75M
98.85%12.64M
-74.58%4M
-81.28%3.14M
Current changes in cash
-145.47%-5.31M
87.20%8.98M
303.67%4.25M
-121.34%-1.84M
-693.16%-5.11M
546.35%11.68M
121.20%4.8M
-247.32%-2.08M
192.20%8.64M
183.24%860.8K
End cash Position
-36.05%14.22M
85.11%19.53M
85.11%19.53M
20.97%15.29M
328.50%17.13M
608.84%22.24M
83.36%10.55M
83.36%10.55M
98.85%12.64M
-74.58%4M
Free cash flow
-11.27%-9.01M
-17.01%-25.62M
-7.74%-8.93M
-8.94%-3.49M
-51.28%-5.11M
-15.16%-8.1M
45.22%-21.89M
11.53%-8.29M
65.83%-3.2M
64.86%-3.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.27%-9.01M-17.01%-25.62M-7.74%-8.93M-8.94%-3.49M-51.28%-5.11M-15.16%-8.1M45.22%-21.89M11.53%-8.29M65.83%-3.2M64.86%-3.38M
Net income from continuing operations -217.97%-17.61M-17.34%-28.85M-67.69%-9.83M42.53%-7.26M-23.90%-6.22M-418.96%-5.54M56.25%-24.59M73.60%-5.86M14.12%-12.64M47.36%-5.02M
Operating gains losses 51.97%-268K96.08%-142K140.72%296K-100.25%-20K103.45%140K91.67%-558K-130.63%-3.63M---727K--7.86M---4.06M
Other non cash items --------------------------1.8M---16.94K--524.07K----
Change In working capital 446.65%8.68M131.60%1.58M108.07%254.85K409.35%3.35M-83.04%477.55K-780.20%-2.5M398.21%681.71K-2,552.12%-3.16M-86.05%657.78K271.57%2.81M
-Change in prepaid assets 57.84%-475.34K68.96%1.82M121.43%353.28K458.11%2.42M-95.13%176.79K-406.04%-1.13M-66.16%1.08M-181.66%-1.65M-120.98%-676.26K113.80%3.63M
-Change in payables and accrued expense 765.05%9.16M38.31%-245.61K93.48%-98.42K-30.39%928.67K137.01%300.76K-332.97%-1.38M88.36%-398.12K-311.48%-1.51M-10.53%1.33M75.65%-812.68K
Cash from discontinued investing activities
Operating cash flow -11.27%-9.01M-17.01%-25.62M-7.74%-8.93M-8.94%-3.49M-51.28%-5.11M-15.16%-8.1M45.22%-21.89M11.53%-8.29M65.83%-3.2M64.86%-3.38M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -81.31%3.7M29.63%34.6M112.45%13.17M-86.12%1.64M0348.10%19.78M53.89%26.69M-29.25%6.2M11.84M-50.58%4.24M
Net common stock issuance -81.31%3.7M85.35%34.6M112.41%13.17M-62.26%1.64M--0410.54%19.78M10.55%18.67M-25.43%6.2M--4.36M-50.58%4.24M
Proceeds from stock option exercised by employees -----99.98%2K--2K--0--0--01,650.71%8.03M--0--7.49M--0
Cash from discontinued financing activities
Financing cash flow -81.31%3.7M29.63%34.6M112.45%13.17M-86.12%1.64M--0348.10%19.78M53.89%26.69M-29.25%6.2M--11.84M-50.58%4.24M
Net cash flow
Beginning cash position 85.11%19.53M83.36%10.55M20.97%15.29M328.50%17.13M608.84%22.24M83.36%10.55M-79.72%5.75M98.85%12.64M-74.58%4M-81.28%3.14M
Current changes in cash -145.47%-5.31M87.20%8.98M303.67%4.25M-121.34%-1.84M-693.16%-5.11M546.35%11.68M121.20%4.8M-247.32%-2.08M192.20%8.64M183.24%860.8K
End cash Position -36.05%14.22M85.11%19.53M85.11%19.53M20.97%15.29M328.50%17.13M608.84%22.24M83.36%10.55M83.36%10.55M98.85%12.64M-74.58%4M
Free cash flow -11.27%-9.01M-17.01%-25.62M-7.74%-8.93M-8.94%-3.49M-51.28%-5.11M-15.16%-8.1M45.22%-21.89M11.53%-8.29M65.83%-3.2M64.86%-3.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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