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ANVS Stock Analysis - Annovis Bio, Inc. AI Rating

ANVS NYSE Pharmaceutical Preparations DE CIK: 0001477845
Analysis Date: Mar 19, 2026 | Data as of: 2025-12-31
AI Rating
STRONG SELL
92% Confidence

Investment Thesis

Annovis Bio is a pre-revenue pharmaceutical company with severe cash burn of $25.6M annually, consuming its cash reserves at an unsustainable rate. With $19.5M in cash and negative $25.6M operating cash flow, the company has less than one year of cash runway remaining. The absence of any revenue generation combined with massive operating losses and deteriorating financial position presents existential risks.

ANVS Strengths

  • + Strong liquidity position with $19.5M in cash relative to $21.1M total assets
  • + Minimal debt burden with 0.00x debt-to-equity ratio reducing financial leverage risk
  • + Current ratio of 2.15x indicates ability to meet short-term obligations

ANVS Risks

  • ! Zero revenue with no path to profitability visible in near term
  • ! Negative operating cash flow of $25.6M annually indicating unsustainable burn rate with <1 year cash runway
  • ! Pre-clinical stage pharmaceutical company dependent on successful drug development, regulatory approval, and commercialization
  • ! Severe negative profitability metrics: -171.2% ROE, -136.9% ROA, -28.9M net loss
  • ! No insider buying activity in last 90 days suggesting lack of management confidence

Key Metrics to Watch

ANVS Financial Metrics

Revenue
$0.0
Net Income
$-28.9M
EPS (Diluted)
$-1.40
Free Cash Flow
$-25.6M
Total Assets
$21.1M
Cash Position
$19.5M

ANVS Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -171.2%
ROA -136.9%
FCF Margin N/A

ANVS Balance Sheet & Liquidity

Current Ratio
2.15x
Quick Ratio
2.15x
Debt/Equity
0.00x
Debt/Assets
20.1%
Interest Coverage
N/A
Long-term Debt
N/A

ANVS 5-Year Financial Trend

ANVS 5-year financial data: Year 2021: Revenue $0, Net Income -$5.5M, EPS $-0.87. Year 2022: Revenue $0, Net Income -$14.5M, EPS $-1.90. Year 2023: Revenue $0, Net Income -$25.3M, EPS $-3.10. Year 2024: Revenue $0, Net Income -$56.2M, EPS $-6.23. Year 2025: Revenue $0, Net Income -$24.6M, EPS $-2.31.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Annovis Bio, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-2.31 indicates the company is currently unprofitable.

ANVS Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

ANVS Quarterly Performance

Quarterly financial performance data for Annovis Bio, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A -$1.1M $-0.37
Q2 2025 N/A -$1.1M $-0.32
Q1 2025 N/A -$1.1M $-0.32
Q3 2024 N/A -$1.1M $-0.97
Q2 2024 N/A -$1.1M $-0.44
Q1 2024 N/A -$1.1M $-0.72
Q3 2023 N/A -$5.2M $-0.79
Q2 2023 N/A -$5.2M $-0.73

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ANVS Capital Allocation

Operating Cash Flow
-$25.6M
Cash generated from operations
Dividends
None
No dividend program

ANVS SEC Filings

Access official SEC EDGAR filings for Annovis Bio, Inc. (CIK: 0001477845)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI