Annovis Bio, Inc. (ANVS)

Annovis Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.73	19.53	10.55	5.75	28.38	45.69
Cash & Short-Term Investments	18.73	19.53	10.55	5.75	28.38	45.69
Cash Growth	9.33%	85.11%	83.36%	-79.72%	-37.89%	465.79%
Prepaid Expenses	0.52	0.34	0.37	0.04	0.1	0.07
Other Current Assets	2.79	1.21	3.01	4.41	7.54	0.24
Total Current Assets	22.04	21.08	13.93	10.21	36.02	46
Total Assets	22.04	21.08	13.93	10.21	36.02	46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.33	2.59	2.31	1.29	3.96	0.69
Accrued Expenses	3.03	1.04	1.58	2.99	3.74	0.82
Total Current Liabilities	6.36	3.64	3.88	4.28	7.7	1.51
Other Long-Term Liabilities	19.93	0.6	0.74	13.68	-	-
Total Liabilities	26.29	4.23	4.62	17.96	7.7	1.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	191.87	180.55	144.16	102.51	82.38	73.22
Retained Earnings	-196.13	-163.7	-134.85	-110.26	-54.05	-28.73
Total Common Equity	-4.25	16.85	9.31	-7.75	28.32	44.49
Shareholders' Equity	-4.25	16.85	9.31	-7.75	28.32	44.49
Total Liabilities & Equity	22.04	21.08	13.93	10.21	36.02	46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	18.73	19.53	10.55	5.75	28.38	45.69
Net Cash Growth	9.33%	85.11%	83.36%	-79.72%	-37.89%	465.79%
Net Cash Per Share	0.68	0.95	0.86	0.64	3.48	5.99
Filing Date Shares Outstanding	42.61	28.36	19.49	11.01	8.22	8.16
Total Common Shares Outstanding	42.61	27.2	14.14	10.52	8.16	8.1
Working Capital	15.68	17.45	10.04	5.93	28.32	44.49
Book Value Per Share	-0.10	0.62	0.66	-0.74	3.47	5.49
Tangible Book Value	-4.25	16.85	9.31	-7.75	28.32	44.49
Tangible Book Value Per Share	-0.10	0.62	0.66	-0.74	3.47	5.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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