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Stoqly stoqly.net Company report Β· October 27, 2026

Annovis Bio, Inc.

ANVS NYSEΒ· Pharmaceutical Preparations

Last close Β· Oct 27, 2026

$1.00

KIRA Β· Stoqly’s AI analyst, in plain words

  • Annovis Bio, Inc. had $0.0M of revenue in fiscal 2025.
  • Annovis Bio, Inc. lost $28.9M in fiscal 2025.

Market cap

$37.5M

P/E

β€”

Revenue

$0.0M

Net income

βˆ’$28.9M

Free cash flow

β€”

Operating margin

β€”

Annovis Bio, Inc. in 30 seconds Β· fiscal 2025

Weak

Does it make a profit?

βˆ’$28.9M

No. It lost money last year.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What Annovis Bio, Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 13, 2026
Legal name
Annovis Bio, Inc.
CIK
0001477845
stoqly.net Β· ANVS Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Annovis Bio, Inc. Β· ANVS

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $0.0M $0.0M $0.0M $0.0M $0.0M
Net income βˆ’$14.5M βˆ’$25.3M βˆ’$56.2M βˆ’$24.6M βˆ’$28.9M
Diluted EPS βˆ’$1.90 βˆ’$3.10 βˆ’$6.23 βˆ’$2.31 βˆ’$1.40
Cash
Cash from operations βˆ’$9.1M βˆ’$17.3M βˆ’$40.0M βˆ’$21.9M βˆ’$25.6M
Share count change 20.9% 7.0% 10.5% 35.6% 68.0%
Debt and strength
Cash and short-term investments $45.7M $28.4M $5.8M $10.6M $19.5M
Shareholders' equity $44.5M $28.3M βˆ’$7.8M $9.3M $16.9M
Current ratio 30.5x 4.7x 2.4x β€” β€”
Returns and quality
Return on equity βˆ’55.7% βˆ’69.6% βˆ’546.4% βˆ’3,159.1% βˆ’220.6%
Return on tangible equity βˆ’32.6% βˆ’89.4% β€” βˆ’264.2% βˆ’171.2%
Piotroski F-score 3 1 1 β€” β€”
Altman Z'' 33.2 βˆ’0.6 βˆ’61.5 β€” β€”

Insiders bought, 12 months

$4.3M

2 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· ANVS Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Annovis Bio, Inc. Β· ANVS

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $1.00 a share, the company is worth $37.5M.

Source: SEC EDGAR XBRL filings (CIK 0001477845). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.