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Annovis Bio, Inc. (ANVS) Stock Fundamental Analysis & AI Rating 2026

ANVS NYSE Pharmaceutical Preparations DE CIK: 0001477845
Updated This Month • Analysis: Mar 19, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
90% Confidence
AGREEMENT
STRONG SELL
92% Conf
SELL
87% Conf

📊 ANVS Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-25.6M
Current Ratio: 2.15x
Debt/Equity: 0.00x
EPS: $-1.40
AI Rating: STRONG SELL with 92% confidence
Annovis Bio, Inc. (ANVS) receives a SELL rating with 90% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -171.2%, Annovis Bio, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete ANVS stock analysis for 2026.

Is Annovis Bio, Inc. (ANVS) a Good Investment?

Claude

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.

ChatGPT

Annovis Bio remains a pre-revenue biotechnology company with no commercial income, persistent operating losses, and materially negative operating cash flow. Its balance sheet is currently supported by a large cash position and no long-term debt, but the business model still depends on converting R&D spending into clinical and regulatory progress before liquidity weakens further.

Why Buy Annovis Bio, Inc. Stock? ANVS Key Strengths

Claude
  • + 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
ChatGPT
  • + Strong cash balance relative to liabilities supports near-term operations
  • + Debt-free capital structure reduces financial distress risk
  • + Improved diluted EPS suggests some loss containment on a per-share basis

ANVS Stock Risks: Annovis Bio, Inc. Investment Risks

Claude
  • ! 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
ChatGPT
  • ! No revenue base means fundamentals depend entirely on future pipeline execution
  • ! High cash burn and negative operating cash flow could force future capital raises
  • ! Very weak returns on equity and assets show poor current capital efficiency

Key Metrics to Watch

Claude
  • * Quarterly operating cash flow trend and remaining cash balance
  • * Clinical trial progress and regulatory milestones for pipeline assets
  • * Burn rate sustainability and capital raise requirements
ChatGPT
  • * Quarterly operating cash burn versus cash balance
  • * Clinical, regulatory, and partnership milestones that could convert the company from pre-revenue to funded growth

Annovis Bio, Inc. (ANVS) Financial Metrics & Key Ratios

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

💡 AI Analyst Insight

Strong liquidity with a 2.15x current ratio provides a solid financial cushion.

ANVS Profit Margin, ROE & Profitability Analysis

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

ANVS vs Healthcare Sector: How Annovis Bio, Inc. Compares

How Annovis Bio, Inc. compares to Healthcare sector averages

Net Margin
ANVS 0.0%
vs
Sector Avg 12.0%
ANVS Sector
ROE
ANVS -171.2%
vs
Sector Avg 15.0%
ANVS Sector
Current Ratio
ANVS 2.1x
vs
Sector Avg 2.0x
ANVS Sector
Debt/Equity
ANVS 0.0x
vs
Sector Avg 0.6x
ANVS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Annovis Bio, Inc. Stock Overvalued? ANVS Valuation Analysis 2026

Based on fundamental analysis, Annovis Bio, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-171.2%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Annovis Bio, Inc. Balance Sheet: ANVS Debt, Cash & 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 Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance

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 Earnings & 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.

Annovis Bio, Inc. Dividends, Buybacks & Capital Allocation

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

ANVS SEC Filings: Latest 10-K & 10-Q Analysis

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

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 8-K tm2611267d2_8k.htm View →
Apr 3, 2026 4 xslF345X06/tm2611081-1_4seq1.xml View →
Mar 25, 2026 8-K tm269828d1_8k.htm View →
Mar 16, 2026 8-K tm268976d1_8k.htm View →
Mar 13, 2026 10-K anvs-20251231x10k.htm View →

Frequently Asked Questions about ANVS

What is the AI rating for ANVS?

Annovis Bio, Inc. (ANVS) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ANVS's key strengths?

Claude: 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. ChatGPT: Strong cash balance relative to liabilities supports near-term operations. Debt-free capital structure reduces financial distress risk.

What are the risks of investing in ANVS?

Claude: 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. ChatGPT: No revenue base means fundamentals depend entirely on future pipeline execution. High cash burn and negative operating cash flow could force future capital raises.

What is ANVS's revenue and growth?

Annovis Bio, Inc. reported revenue of $0.0.

Does ANVS pay dividends?

Annovis Bio, Inc. does not currently pay dividends.

Where can I find ANVS SEC filings?

Official SEC filings for Annovis Bio, Inc. (CIK: 0001477845) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ANVS's EPS?

Annovis Bio, Inc. has a diluted EPS of $-1.40.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ANVS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Annovis Bio, Inc. has a SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ANVS stock overvalued or undervalued?

Valuation metrics for ANVS: ROE of -171.2% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ANVS stock in 2026?

Our dual AI analysis gives Annovis Bio, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ANVS's free cash flow?

Annovis Bio, Inc.'s operating cash flow is $-25.6M, with capital expenditures of N/A.

How does ANVS compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -171.2% (avg: 15%), current ratio 2.15 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) 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