ANVS
Annovis Bio Inc
1.40$
+5.3%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Annovis Bio Inc (ANVS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2011 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.8 | -3.0 | -1.4 | -0.5 | -0.6 | -0.5 | -4.0 | -9.1 | -17 | -40 | -22 | -26 | |
| 0.0 | 0.3 | 0.0 | – | – | 1.2 | 0.1 | – | – | – | – | – | |
| – | – | – | 0.0 | 0.1 | 0.0 | 1.9 | 4.7 | 9.2 | 4.6 | 3.8 | 1.8 | |
| 0.6 | -3.3 | 8.8 | 0.0 | 0.1 | 0.1 | 1.9 | 4.7 | – | – | – | – | |
| – | – | – | 0.1 | 0.1 | 0.4 | -0.4 | 0.7 | -1.1 | -0.2 | 0.7 | 1.6 | |
| 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1.0 | -0.1 | -0.1 | – | – | – | – | – | – | – | – | – | |
| 6.7 | 0.0 | 0.0 | 0.3 | 0.2 | – | 12 | 47 | – | – | – | – | |
| -0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | – | – | – | – | – | – | |
| 6.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 12 | 47 | 0.0 | 17 | 27 | 35 | |
| 4.3 | -3.0 | -1.3 | -0.2 | -0.3 | 0.0 | 8.1 | 38 | -17 | -23 | 4.8 | 9.0 | |
| – | – | – | -0.5 | -0.6 | -0.5 | -4.0 | -9.1 | -17 | -40 | -22 | -26 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.