Annovis Bio ANVS
NYSE ANVS
$1.82 +0.03 (+1.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

Annovis Bio (ANVS) Cash from Financing Activities (2019 - 2026)

Annovis Bio (ANVS) posted Cash from Financing Activities of $3.7 million for Q1 2026, down 71.92% sequentially from $13.2 million in Q4 2025, and down 81.31% YoY from $19.8 million in Q1 2025.

Annovis Bio (ANVS) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Annovis Bio has reported Cash from Financing Activities for 8 years, with the latest figure at $3.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 81.31% year-over-year to $3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.5 million (down 55.98% YoY) and the FY2025 annual result came in at $34.6 million, up 29.63% from the prior year.
  • Cash from Financing Activities slipped to $3.7 million in Q1 2026 per ANVS's latest filing, from $13.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $19.8 million in Q1 2025 and troughed at $4613.0 in Q1 2022.
  • A 5-year average of $6.9 million and a median of $5.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 59675.25% in 2024, then slumped 86.12% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $4613.0 in 2022, then soared by 189901.17% to $8.8 million in 2023, then slipped by 29.25% to $6.2 million in 2024, then surged by 112.45% to $13.2 million in 2025, then plunged by 71.92% to $3.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.7 million, $13.2 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Annovis Bio 67.91 Mn 67.91 Mn - 26.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.70 Mn
Mar 31, 2026 3.70 Mn
Dec 31, 2025 13.17 Mn
Dec 31, 2025 13.17 Mn
Sep 30, 2025 1.64 Mn
Sep 30, 2025 1.64 Mn
Mar 31, 2025 19.78 Mn
Mar 31, 2025 19.78 Mn
Dec 31, 2024 6.20 Mn
Dec 31, 2024 6.20 Mn
Sep 30, 2024 11.84 Mn
Sep 30, 2024 11.84 Mn
Jun 30, 2024 4.24 Mn
Jun 30, 2024 4.24 Mn
Mar 31, 2024 4.42 Mn
Mar 31, 2024 4.42 Mn
Dec 31, 2023 8.76 Mn
Dec 31, 2023 8.76 Mn
Jun 30, 2023 8.57 Mn
Jun 30, 2023 8.57 Mn