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    ANVS

    Annovis Bio, Inc.

    Company overview

    Market capitalization
    $58.80M
    Employees
    7
    Latest publication
    2026-09-29
    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 3 to treat alzheimer's disease, as well as in open-label phase 3 to treat parkinson's disease. It also develops ANVS405, which is in phase 2 and 3 clinical trials for the treatment of traumatic brain injury and/or stroke; and ANVS301, which finished phase 1 clinical trial developed to increase cognitive capability in later stages of alzheimer's disease and dementia. Annovis Bio, Inc. was incorporated in 2008 and is headquartered in Malvern, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development16,720,362,000USD8,750,998USD6,291,171USD5,161,921USD5,011,517USD4,998,579USD2,689,561USD5,785,217USD
    Selling General Administrative1,291,820,000USD955,151USD1,143,804USD1,109,532USD1,271,164USD1,736,293USD1,698,050USD1,977,421USD
    Unclassified Operating Expenses-17,994,169,818USD———————
    Total Operating Expenses18,012,182USD9,706,149USD7,434,975USD6,271,453USD6,282,681USD6,734,872USD4,387,611USD7,762,638USD
    Operating Income-18,012,182USD-9,706,149USD-7,434,975USD-6,271,453USD-6,282,681USD-6,734,872USD-4,387,611USD-7,762,638USD
    Interest Income137,800USD167,737USD152,317USD191,395USD187,612USD126,273USD135,430USD25,978USD
    Net Interest Income137,800USD167,737USD152,317USD191,395USD187,612USD143,212USD-388,638USD-1,320,082USD
    Income Before Tax-17,606,382USD-9,834,412USD-7,262,658USD-6,220,058USD-5,537,069USD-5,864,659USD-12,638,357USD-5,020,412USD
    Net Income-17,606,382USD-9,834,412USD-7,262,658USD-6,220,058USD-5,537,069USD-5,864,659USD-12,638,357USD-5,020,412USD
    Net Income From Continuing Ops-17,606,382USD-9,834,412USD-7,262,658USD-6,220,058USD-5,537,069USD-5,864,659USD-12,638,357USD-5,020,412USD
    Ebitda-18,012,182USD-9,706,149USD-7,434,975USD-6,271,450USD-6,282,680USD-6,734,870USD-4,387,610USD-7,762,640USD
    Total Other Income Expense Net405,800USD-128,263USD172,317USD51,395USD745,612USD870,213USD-8,250,746USD2,742,226USD
    Ebit———-6,271,453USD-6,282,681USD-6,734,872USD-4,387,611USD-7,762,638USD
    Depreciation And Amortization———3USD1USD2USD1USD-2USD
    Selling And Marketing Expenses—————100,000USD——
    Interest Expense—————16,939USD524,068USD1,346,000USD
    Income Tax Expense—————-5USD-12,638,357,000USD2USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development25,215,607USD19,995,447USD38,790,603USD16,515,543USD8,479,031USD3,054,025USD776,256USD111,608USD
    Selling General Administrative4,479,651USD6,699,481USD6,244,408USD8,995,736USD6,058,190USD3,586,196USD829,366USD602,329USD
    Total Operating Expenses29,695,258USD26,694,928USD45,035,000USD25,511,279USD14,537,221USD6,640,221USD1,606,000USD713,937USD
    Operating Income-29,695,258USD-26,694,928USD-45,035,000USD-25,511,279USD-14,537,221USD-6,640,221USD-1,606,000USD-713,937USD
    Interest Income699,061USD331,849USD675,921USD182,712USD13,335USD47,225USD——
    Net Interest Income699,061USD-1,521,340USD675,921USD182,712USD13,335USD47,225USD-40,933USD66USD
    Income Before Tax-28,854,197USD-24,590,375USD-56,204,000USD-25,328,567USD-14,487,132USD-5,462,047USD-991,000USD-713,871USD
    Net Income-28,854,197USD-24,590,375USD-56,204,000USD-25,145,855USD-14,487,132USD-5,462,047USD-991,000USD-713,871USD
    Net Income From Continuing Ops-28,854,197USD-24,590,375USD-41,717,086USD-25,328,567USD-14,487,132USD-5,462,047USD-990,980USD-713,871USD
    Ebitda-29,695,258USD-26,694,928USD-45,035,000USD-25,511,279USD-14,500,467USD-5,456,000USD-791,000USD-713,805USD
    Total Other Income Expense Net841,061USD2,104,553USD-11,169,000USD182,712USD50,089USD1,178,174USD614,642USD66USD
    Selling And Marketing Expenses—100,000USD100,000USD—————
    Interest Expense—1,853,189USD—182,712USD13,335USD47,225,000USD40,933,000USD66USD
    Income Tax Expense—-24,565,785,000USD-45,035USD-182,712USD-50,089USD-1,205,000USD-694,000USD-132USD
    Ebit——-45,035,011USD-25,511,279USD-29,037,000USD-12,096,000USD-2,397,000USD-713,937USD
    Depreciation And Amortization——1USD25,511USD14,537,000USD6,640,221USD1,606,000USD132USD
    Non Operating Income Net Other————36,754USD1,130,949USD——
    Net Income Applicable To Common Shares————-14,487,132USD-5,462,047USD-990,980USD-713,871USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets22,037,091USD16,243,703USD21,081,625USD17,188,961USD21,454,571USD26,737,253USD13,925,633USD14,361,576USD
    Cash And Equivalents18,728,945USD———————
    Total Liabilities26,291,709USD———————
    Total Current Liabilities6,358,709USD12,790,645USD3,635,375USD3,733,797USD2,805,124USD2,504,366USD3,880,987USD5,391,376USD
    Total Stockholder Equity-4,254,618USD3,126,058USD16,851,250USD13,156,164USD18,330,447USD24,053,887USD9,307,646USD7,063,700USD
    Total Equity Including Noncontrolling Interest-4,254,618USD———————
    Accounts Payable3,327,138USD5,275,668USD2,591,000USD2,112,026USD974,311USD1,370,189USD2,305,974USD4,099,414USD
    Common Stock4,260USD2,854USD2,719USD2,019USD1,948USD1,948USD1,414USD1,328USD
    Retained Earnings-196,130,856USD-181,310,041USD-163,703,659USD-153,869,247USD-146,606,000USD-140,386,000USD-134,849,462USD-128,984,000USD
    Other Current Assets—2,024,622USD1,549,287USD1,902,562USD4,324,285USD4,501,078USD3,373,717USD1,724,946USD
    Total Liab—13,117,645USD4,230,375USD4,032,797USD3,124,124USD2,683,366USD4,617,987USD7,297,876USD
    Other Current Liab—7,514,977USD1,044,375USD1,621,771USD1,830,813USD1,134,177USD1,575,013USD1,291,962USD
    Capital Stock—2,854USD2,719USD2,019USD1,948USD1,948USD1,414USD1,328USD
    Other Assets—2,024,622,000USD——4,324,285,000USD4,501,078,000USD—1,724,946,000USD
    Cash—14,219,081USD19,532,338USD15,286,399USD17,130,286USD22,236,175USD10,551,916USD12,636,630USD
    Cash And Short Term Investments—14,219,081USD19,532,338USD15,286,399USD17,130,286USD22,236,175USD10,551,916USD12,636,630USD
    Total Current Assets—16,243,703USD21,081,625USD17,188,961USD21,454,571USD26,737,253USD13,925,633USD14,361,576USD
    Net Debt—-14,219,081USD-19,532,338USD-15,286,399USD-17,130,286USD-22,236,175USD-10,551,916USD-12,636,630USD
    Common Stock Shares Outstanding—27,848,000shares24,812,596shares19,685,071shares19,486,231shares12,235,000shares13,795,000shares12,976,000shares
    Non Current Assets Total—0USD1,549,287,000USD0USD0USD0USD0USD0USD
    Non Current Liabilities Total—326,999USD595,000USD299,000USD319,000USD179,000USD737,000USD1,906,500USD
    Net Working Capital—3,453,058USD17,446,250USD13,455,164USD18,649,447USD24,232,887USD10,044,646USD8,970,200USD
    Unclassified Non Current Assets—-2,024,622,000USD——-4,324,285,000USD-4,501,078,000USD—-1,724,946,000USD
    Unclassified Equity—184,430,391USD180,549,471USD167,021,373USD164,932,551USD164,435,991USD144,154,280USD136,045,044USD
    Non Currrent Assets Other——1,549,287,000USD—————
    Short Term Investments———————12,623,993,370USD
    Unclassified Current Assets———————-12,623,993,370USD
    Unclassified Non Current Liabilities———————1,906,500USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,081,625USD13,925,633USD10,208,264USD36,022,069USD46,001,478USD8,119,334USD1,117,107USD50,992USD
    Other Current Assets1,549,287USD3,373,717USD4,453,544USD7,644,376USD315,464USD44,676USD745,654,000USD11,880USD
    Total Liab4,230,375USD4,617,987USD17,959,110USD7,698,539USD1,506,514USD578,380USD9,693,507USD7,644,895USD
    Total Stockholder Equity16,851,250USD9,307,646USD-7,750,846USD28,323,530USD44,494,964USD7,540,954USD-8,576,400USD-7,593,903USD
    Other Current Liab1,044,375USD1,575,013USD2,986,273USD3,737,285USD818,440USD236,524USD776,871USD499,518USD
    Common Stock2,719USD1,414USD1,052USD816USD810USD689USD28USD28USD
    Capital Stock2,719USD1,414USD1,052USD816USD810USD689USD28USD28USD
    Retained Earnings-163,703,659USD-134,849,462USD-110,259,087USD-54,054,774USD-28,726,207USD-14,239,075USD-8,777,028USD-7,786,048USD
    Other Assets1,549,287,000USD3,373,717,000USD————369,595USD—
    Cash19,532,338USD10,551,916USD5,754,720USD28,377,693USD45,686,014USD8,074,658USD1,858USD35,312USD
    Cash And Short Term Investments19,532,338USD10,551,916USD5,754,720USD28,377,693USD45,686,014USD8,074,658USD1,858USD35,312USD
    Total Current Assets21,081,625USD13,925,633USD10,208,264USD36,022,069USD46,001,478USD8,119,334USD747,512USD50,992USD
    Total Current Liabilities3,635,375USD3,880,987USD4,279,110USD7,698,539USD1,506,514USD578,380USD2,010,748USD567,943USD
    Net Debt-19,532,338USD-10,551,916USD-5,754,720USD-28,377,693USD-45,686,014USD-8,074,658USD497,949USD-35,312USD
    Accounts Payable2,591,000USD2,305,974USD1,292,837USD3,961,254USD688,074USD341,856USD1,233,877USD68,425USD
    Common Stock Shares Outstanding20,552,000shares12,235,000shares9,023,000shares8,162,000shares7,626,000shares6,309,000shares6,845,000shares4,400,000shares
    Non Current Assets Total1,549,287,000USD13,911,707,367USD0USD0USD0USD0USD369,595USD0USD
    Non Current Liabilities Total595,000USD737,000USD13,680,000USD3,961,254USD688,074USD341,856USD7,682,759USD7,076,952USD
    Non Currrent Assets Other1,549,287,000USD—————369,595USD0USD
    Net Working Capital17,446,250USD10,044,646USD5,929,154USD28,323,530USD44,494,964USD7,540,954USD-1,263,236USD-516,951USD
    Unclassified Non Current Assets-1,549,287,000USD10,537,990,367USD——————
    Unclassified Equity180,549,471USD144,154,280USD102,506,137USD82,376,672USD73,219,551USD21,778,651USD7,277,524USD7,269,041USD
    Short Term Investments—10,541,364,084USD——————
    Unclassified Current Assets—-10,541,364,084USD————-745,643,421USD—
    Unclassified Non Current Liabilities——13,680,000USD3,961,254USD——6,707,357USD7,076,952USD
    Accumulated Other Comprehensive Income———0USD0USD0USD-7,076,952USD-7,076,952USD
    Net Tangible Assets————44,494,964USD7,540,954USD-8,576,400USD-7,593,903USD
    Deferred Long Term Liab——————369,595USD—
    Other Liab——————106,000USD—
    Short Long Term Debt Total——————499,807USD—
    Long Term Debt——————499,807USD—
    Net Receivables——————735,075USD—
    Inventory——————-745,643,421USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation1,791,478USD
    Change To Liabilities2,723,335USD
    Change In Working Capital-1,022,237USD
    Operating Cash Flow-30,925,244USD
    Financing Cash Flow30,121,851USD
    Change In Cash-803,393USD
    End Cash Flow18,728,945USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,606,382,000USD-9,834,412USD-7,262,658USD-6,220,058USD-5,537,069USD-5,864,659USD-12,638,357USD-5,020,412USD
    Stock Based Compensation182,823,000USD356,524USD444,647USD496,618USD499,887USD1,482,413USD393,080USD1,596,512USD
    Other Non Cash Items8,403,255,065USD296,000USD-20,000USD140,000USD-558,000USD-743,941USD8,386,177USD-2,766,248USD
    Change In Working Capital8,679,935USD254,853USD3,350,396USD477,551USD-2,503,982USD-3,159,159USD657,779USD2,814,963USD
    Total Cash From Operating Activities-9,011,624,000USD-8,927,035USD-3,487,615USD-5,105,889USD-8,099,164USD-8,285,346USD-3,201,321USD-3,375,185USD
    Capital Expenditures0USD0USD-5USD0USD-4USD-4USD0USD-5USD
    Free Cash Flow-9,011,624,000USD-8,927,035USD-3,487,620USD-5,105,889USD-8,099,164USD-8,285,346USD-3,201,321USD-3,375,185USD
    Total Cash From Financing Activities3,698,367,000USD13,172,974USD1,643,728USD0USD19,783,423USD6,200,632USD11,840,184USD4,235,984USD
    Issuance Of Capital Stock3,698,367USD13,170,975USD1,643,728USD0USD19,783,423USD6,200,632USD4,355,181USD4,235,984USD
    Change In Cash-5,313,257,000USD4,245,939USD-1,843,887USD-5,105,889USD11,684,259USD-2,084,714USD8,638,863USD860,799USD
    Begin Period Cash Flow19,532,338,000USD15,286,399USD17,130,286USD22,236,175USD10,551,916USD12,636,630USD3,997,767USD3,136,968USD
    End Period Cash Flow14,219,081,000USD19,532,338USD15,286,399USD17,130,286USD22,236,175USD10,551,916USD12,636,630USD3,997,767USD
    Other Cashflows From Financing Activities3,694,668,633USD-6,590,665,577USD———8,016,978,181USD7,485,003USD4,235,984USD
    Unclassified Financing Cash Flow—6,590,667,576USD———-8,016,978,181USD—-4,235,984USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-28,854,197,000USD-24,590,375,000USD-56,204,313USD-25,328,567USD-14,487,132USD-5,462,047USD-990,980USD-713,871USD
    Stock Based Compensation1,797,676,000USD3,836,770,000USD4,628,406USD9,152,520USD4,697,627USD1,864,913USD8,483USD82,728USD
    Other Non Cash Items1,435,239,182USD-1,141,680,705USD11,837,200USD5,879,340USD4,351,409USD27,025USD84,429USD85,410USD
    Change In Working Capital1,578,818USD681,705USD-228,597USD-1,136,887USD657,346USD-400,714USD421,526USD72,534USD
    Total Cash From Operating Activities-25,619,703,000USD-21,894,604,000USD-39,967,304USD-17,312,934USD-9,132,159USD-3,970,823USD-476,542USD-558,609USD
    Capital Expenditures0USD-4USD-4USD-4USD0USD-3USD0USD0USD
    Free Cash Flow-25,619,703,000USD-21,894,604,000USD-39,967,304USD-17,312,934USD-9,132,159USD-3,970,820USD-476,542USD-558,609USD
    Total Cash From Financing Activities34,600,125,000USD26,691,800,000USD17,344,331USD4,613USD46,743,515USD12,043,623USD443,088USD246,449USD
    Issuance Of Capital Stock34,598,126USD18,666,797USD8,571,191USD8,571,191USD46,648,413USD12,034,406USD12,084,406USD246,449USD
    Change In Cash8,980,422,000USD4,797,196,000USD-22,622,973USD-17,308,321USD37,611,356USD8,072,799USD-33,454USD-312,160USD
    Begin Period Cash Flow10,551,916,000USD5,754,720,000USD28,377,693USD45,686,014USD8,074,658USD1,858USD35,312USD347,472USD
    End Period Cash Flow19,532,338,000USD10,551,916,000USD5,754,720USD28,377,693USD45,686,014USD8,074,657USD1,858USD35,312USD
    Other Cashflows From Financing Activities34,565,524,875USD26,673,133,203USD458,385USD4,613USD95,102USD-12,025,189USD-86,912USD490,098USD
    Unclassified Financing Cash Flow——8,314,755USD-8,571,191USD—12,025,189USD-12,084,406USD-1,020,099USD
    Unclassified Operating Cash Flow———-5,879,340USD-4,351,409USD—-1,191,000USD—
    Change To Liabilities————928,134USD-1,101,692USD969,091USD-2,682USD
    Sale Purchase Of Stock————46,743,515USD12,043,623USD—246,450USD
    Cash And Cash Equivalents Changes————37,611,356USD8,072,800USD——
    Depreciation—————129,000USD1,191,000USD—
    Change To Account Receivables—————735,075USD-735,075USD—
    Change To Inventory—————-735,075USD735,075USD—
    Net Borrowings——————530,000USD530,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.