NanoViricides Inc. (NNVC)

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1.19

-0.13 (-9.85%)

At close: Mar 03, 2025, 3:59 PM

1.33

11.76%

Pre-market: Mar 04, 2025, 04:45 AM EST

NanoViricides Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	4.8M	8.15M	14.07M	20.52M	13.71M	2.56M	7.08M	15.1M	24.16M	31.47M	36.7M	13.92M	14.27M	9.22M	6.96M	1.69M	816.39K	967.8K	2.51M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.56K	14.36K	42.44K	3.52K	25.86K	29.19K	8.16K	58.93K	99.54K	142.53K	1M	1M	n/a	n/a	n/a	n/a	80K	100K	6.71K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	172.74K	295.49K	350.02K	307.1K	277.06K	270.21K	240.26K	190.17K	219.46K	214.43K	258.09K	598.38K	314.17K	332.29K	501.17K	430.86K	431.42K	256.72K	213.73K	n/a
Total Current Assets	4.97M	8.45M	14.42M	20.82M	13.99M	2.83M	7.32M	15.29M	24.38M	31.68M	37.66M	14.52M	14.59M	9.56M	7.46M	2.12M	1.25M	1.22M	2.72M	n/a
Property-Plant & Equipment	7.51M	8.11M	8.69M	9.08M	9.54M	10.23M	10.84M	11.27M	11.76M	11.96M	5.5M	468.9K	614.84K	802.37K	1.17M	688.62K	133.74K	18.49K	2.05K	n/a
Goodwill & Intangibles	325.31K	333.58K	341.85K	350.12K	358.39K	366.66K	374.93K	383.2K	391.47K	399.74K	408.26K	417.03K	425.81K	399.38K	367.08K	192.34K	6.71K	7.21K	n/a	n/a
Total Long-Term Assets	7.85M	8.45M	9.08M	9.44M	9.93M	10.62M	11.22M	11.71M	12.25M	12.5M	6.91M	1.89M	1.04M	1.2M	1.54M	880.96K	220.45K	125.7K	8.77K	n/a
Total Assets	12.82M	16.9M	23.49M	30.26M	23.91M	13.45M	18.55M	27M	36.63M	44.19M	44.57M	16.41M	15.63M	10.76M	8.99M	3M	1.47M	1.35M	2.73M	n/a
Account Payables	376.27K	157.06K	57.96K	200.02K	380.73K	309.89K	223.34K	135.79K	96.52K	89.52K	376.45K	263.26K	238.36K	542.48K	1.32M	448.04K	669.95K	334.88K	247.12K	48.48K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	541.37K	969.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	94.79K	95.31K	1.14M	n/a	n/a	3.96M	5.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	982.51K	377.19K	260.09K	55.82K	630.82K	2.54M	658.61K	573.58K	1.17M	511.38K	141.29K	914.93K	1.54M	44.69K	1.15M	67.68K	354.56K	515K	326.94K	17.52K
Total Current Liabilities	1.36M	534.25K	412.84K	351.15K	2.16M	2.85M	881.95K	4.67M	6.74M	600.89K	1.23M	1.18M	1.78M	587.18K	2.47M	515.72K	1.02M	849.88K	574.06K	66K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.13M	7.18M	9.04M	3.47M	n/a	n/a	n/a	n/a	n/a	n/a	917.08K	n/a
Other Long-Term Liabilities	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	2.02M	3.71M	4.62M	5.7M	3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.5M	152.75K	n/a	n/a	n/a	n/a	2.02M	6.84M	11.8M	14.74M	7.22M	n/a	n/a	n/a	n/a	n/a	n/a	917.08K	n/a
Total Liabilities	1.36M	2.03M	412.84K	351.15K	2.16M	2.85M	881.95K	6.68M	13.59M	12.4M	15.96M	8.4M	1.78M	587.18K	2.47M	515.72K	1.02M	849.88K	1.49M	66K
Total Debt	n/a	n/a	94.79K	95.31K	1.14M	n/a	n/a	3.96M	8.61M	7.18M	9.04M	3.47M	n/a	n/a	n/a	n/a	n/a	n/a	917.08K	n/a
Common Stock	131.00	116.00	11.59K	11.52K	9.08K	76.9K	69.17K	63.3K	58.18K	57.24K	54.62K	47.03K	155.65K	143.58K	133.98K	125.3K	119.27K	114.07K	108.88K	100K
Retained Earnings	-139.37M	-131.08M	-122.49M	-114.39M	-105.56M	-92.12M	-83.69M	-75.13M	-64.82M	-54.1M	-52.41M	-38.3M	-29.42M	-23.22M	-16.74M	-12M	-9.21M	-6.47M	-3.35M	-165.99K
Comprehensive Income	n/a	-5	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	-20	-20	-20
Shareholders Equity	11.46M	14.87M	23.08M	29.91M	21.76M	10.6M	17.66M	20.32M	23.05M	31.79M	28.6M	8.01M	13.85M	10.17M	6.52M	2.49M	443.74K	500.34K	1.24M	-66K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a