Annovis BioÂ Inc (ANVS) Financials

$1.22

$-0.08 (-6.15%)

As on 09-Sep-2026 16:12EDT

Market cap

$59 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

25.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	49.53	29.70	26.69	45.04	25.51	14.54
Operating Profit (EBIT)	-49.53	-29.70	-26.69	-45.04	-25.51	-14.54
Other Income	--	--	--	--	--	0.04
Profit before Tax	-49.52	-28.85	-24.59	-56.20	-25.33	-14.49
Provision for Tax	--	--	-24,565.79	-0.05	-0.18	-0.05
Profit after Tax (Net Income)	-49.52	-28.85	-24.59	-56.20	-25.15	-14.49
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-14.49

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
Shareholder's Funds	-4.25	16.85	9.31	-7.75	28.32	44.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.93	0.60	0.74	13.68	3.96	0.69
Current Liabilities	6.36	3.64	3.88	4.28	7.70	1.51
Total Liabilities	28.40	21.08	13.93	10.21	36.02	46.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
Non-Current Assets	--	1,549.29	13,911.71	--	--	--
Current Assets	18.73	21.08	13.93	10.21	36.02	46.00
Total Assets	40.77	21.08	13.93	10.21	36.02	46.00
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	17.45	10.04	5.93	28.32	44.49

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
Cash From Operating Activities	--	-25.62	-21.89	-39.97	-17.31	-9.13
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	34.60	26.69	17.34	0.00	46.74
Net Cash Inflow / Outflow	--	--	--	--	--	37.61

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
Adjusted EPS ($)	-1.79	-1.16	-1.78	-5.90	-3.08	-1.79
Cash EPS ($)	--	-1.16	-1.78	-5.90	-3.08	-1.79
Adjusted Book Value ($)	--	0.68	0.67	--	3.47	5.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.03	-1.59	-4.20	-2.12	-1.13
Free Cash Flow per Share ($)	--	-1.03	-1.59	-4.20	-2.12	-1.13

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
ROCE (%)	--	-220.61	-3,159.09	-546.39	-69.06	-55.68
ROE (%)	--	-220.61	-3,159.09	-546.39	-69.06	-55.68
ROA (%)	-152.32	-164.85	-203.78	-243.15	-61.31	-53.54
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	-39,416.48
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	-76.53	12.14	-140.05
Net Profit Growth (%)	-63.66	-17.34	56.25	-123.51	-73.57	-165.23
EPS Growth (%)	11.96	0.35	0.70	-0.92	-0.72	-1.26
Book Value Growth (%)	-112.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
Price / Earnings	--	-2.98	-2.82	-3.17	-4.36	-9.83
Price / Book Value	25.18	5.09	7.45	-22.98	3.87	3.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.57	-2.30	461.03	-3.07	-3.19	-6.67
Close Price ($)	1.86	3.46	5.03	18.70	13.43	17.58
High Price ($)	5.50	5.60	20.00	23.89	23.91	132.00
Low Price ($)	1.54	1.11	4.21	5.42	8.39	7.42
Market Cap ($ Cr)	58.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.95	5.80	3.59	2.39	4.68	30.54
Quick Ratio	2.95	--	--	--	--	--
Interest Coverage	-30.16	--	--	--	-139.63	-2,177.50

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.