Annovis Bio ANVS
NYSE ANVS
$1.27 -0.05 (-3.79%)
At close: Sep 30, 2026 · 4:00 PM EDT

Annovis Bio (ANVS) Cash from Operations (2019 - 2026)

Updated

Annovis Bio's Cash from Operations was -$21.91 million in Q2 2026, compared with -$5.11 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Annovis Bio's Cash from Operations was -$43.34 million through Jun 30, 2026; for FY2025, it was -$25.62 million.

  • In earlier years, Cash from Operations was -$21.89 million in FY2024, -$39.97 million in FY2023, -$17.31 million in FY2022 and -$9.13 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Cash from Operations in data going back to Q1 2019.
  • Per Business Quant data, ANVS's Cash from Operations in the three quarters before Q2 2026 was -$9.01 million (Q1 2026), -$8.93 million (Q4 2025) and -$3.49 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 8.62 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.44 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.58 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.57 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.13 Bn
10 Annovis Bio 54.11 Mn 54.11 Mn - -21.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.91 Mn
Mar 31, 2026 -9.01 Mn
Dec 31, 2025 -8.93 Mn
Sep 30, 2025 -3.49 Mn
Jun 30, 2025 -5.11 Mn
Mar 31, 2025 -8.10 Mn
Dec 31, 2024 -8.29 Mn
Sep 30, 2024 -3.20 Mn
Jun 30, 2024 -3.38 Mn
Mar 31, 2024 -7.03 Mn
Dec 31, 2023 -9.36 Mn
Sep 30, 2023 -9.37 Mn
Jun 30, 2023 -9.61 Mn
Mar 31, 2023 -11.63 Mn
Dec 31, 2022 -3.61 Mn
Sep 30, 2022 -3.99 Mn
Jun 30, 2022 -6.69 Mn
Mar 31, 2022 -3.02 Mn
Dec 31, 2021 -1.77 Mn
Sep 30, 2021 -1.74 Mn
API Access

Annovis Bio Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ANVS&period=max&api_key=YOUR_API_KEY