Annovis Bio, Inc.
ANVS
$2.67
$0.208.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 85.11% | 20.97% | 328.49% | 608.84% | 83.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.25% | 643.76% | 50.35% | -9.97% | 785.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.68% | -99.49% | 423.80% | -99.83% | -31.86% |
| Total Current Assets | 51.39% | 19.69% | 325.14% | 242.20% | 36.41% |
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| Total Current Assets | 51.39% | 19.69% | 325.14% | 242.20% | 36.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.39% | 19.69% | 325.14% | 242.20% | 36.41% |
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| Total Accounts Payable | 12.34% | -48.48% | -71.30% | -66.64% | 78.37% |
| Total Accrued Expenses | -33.66% | 25.53% | 176.26% | 48.61% | -47.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.33% | -30.75% | -30.86% | -48.57% | -9.30% |
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| Total Current Liabilities | -6.33% | -30.75% | -30.86% | -48.57% | -9.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.27% | -84.32% | -88.36% | -97.16% | -94.61% |
| Total Liabilities | -8.39% | -44.74% | -54.04% | -75.97% | -74.29% |
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| Common Stock & APIC | 25.25% | 22.77% | 43.93% | 52.30% | 40.63% |
| Retained Earnings | -21.40% | -19.29% | -26.01% | -26.10% | -22.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.05% | 86.25% | 1,146.91% | 817.17% | 220.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.05% | 86.25% | 1,146.91% | 817.17% | 220.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.05% | 86.25% | 1,146.91% | 817.17% | 220.09% |
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