Annovis Bio
ANVS · NYSE
$0.9783+$0.0183 (+1.91%)TodayMarket closed ·
Prev close $0.96
Key indicators
ANVS profitability and balance sheet ratios
Book value per share $0.1123 in Q1 FY26, down 91.9% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY23 | $0.739 |
| Q3 FY24 | $0.5444 |
| Q4 FY24 | $0.6728 |
| Q1 FY25 | $1.38 |
| Q2 FY25 | $0.9407 |
| Q3 FY25 | $0.6683 |
| Q4 FY25 | $0.6581 |
| Q1 FY26 | $0.1123 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$9.7M | −$18.0M | −$14.4M |
| Net income | −$9.8M | −$17.6M | −$14.8M |
| Diluted EPS | -$0.38 | -$0.63 | -$0.40 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $21.1M | $16.2M | $22.0M |
| Total liabilities | $4.2M | $13.1M | $26.3M |
| Shareholder equity | $16.9M | $3.1M | −$4.3M |
| Cash and short-term investments | $19.5M | $14.2M | $18.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$8.9M | −$9.0M | −$21.9M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $13.2M | $3.7M | $26.4M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$8.9M | −$9.0M | −$21.9M |
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