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| Date | Value |
|---|---|
| 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 |