Annovis Bio (ANVS) Cash & Equivalents (2019 - 2026)
Annovis Bio (ANVS) posted Cash & Equivalents of $14.2 million for Q1 2026, down 27.3% sequentially from $19.5 million in Q4 2025, and down 36.14% YoY from $22.2 million in Q1 2025.
Annovis Bio (ANVS) Cash & Equivalents (2019 - 2026) Analysis & Trends
Annovis Bio has reported Cash & Equivalents for 8 years, with the latest figure at $14.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 36.14% year-over-year to $14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.2 million (down 36.14% YoY) and the FY2025 annual result came in at $19.5 million, up 85.11% from the prior year.
- Cash & Equivalents eased to $14.2 million in Q1 2026 per ANVS's latest filing, from $19.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $42.7 million in Q1 2022 and troughed at $3.1 million in Q1 2024.
- A 5-year average of $17.6 million and a median of $15.7 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 661.56% in 2022, then slumped 87.89% in 2023.
- Over 5 years, Cash & Equivalents stood at $28.4 million in 2022, then sank by 79.72% to $5.8 million in 2023, then soared by 83.36% to $10.6 million in 2024, then soared by 85.11% to $19.5 million in 2025, then decreased by 27.3% to $14.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.2 million, $19.5 million, and $15.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Annovis Bio | 67.91 Mn | 67.91 Mn | - | 18.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.20 Mn |
| Dec 31, 2025 | 19.53 Mn |
| Sep 30, 2025 | 15.30 Mn |
| Jun 30, 2025 | 17.10 Mn |
| Mar 31, 2025 | 22.24 Mn |
| Dec 31, 2024 | 10.55 Mn |
| Sep 30, 2024 | 12.64 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 3.10 Mn |
| Dec 31, 2023 | 5.75 Mn |
| Sep 30, 2023 | 3.87 Mn |
| Jun 30, 2023 | 15.72 Mn |
| Mar 31, 2023 | 16.53 Mn |
| Dec 31, 2022 | 28.38 Mn |
| Sep 30, 2022 | 31.99 Mn |
| Jun 30, 2022 | 35.97 Mn |
| Mar 31, 2022 | 42.67 Mn |
| Dec 31, 2021 | 45.69 Mn |
| Sep 30, 2021 | 47.46 Mn |
| Jun 30, 2021 | 49.22 Mn |