NanoViricides Inc.
1.20
0.02 (1.69%)
At close: Jan 15, 2025, 3:59 PM
1.20
0.42%
After-hours Jan 15, 2025, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 4.80M 8.15M 14.07M 20.52M 13.71M 2.56M 7.08M 15.10M 24.16M 31.47M 36.70M 13.92M 14.27M 9.22M 6.96M 1.69M 816.39K 967.80K 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 1.00M 1.00M n/a n/a n/a n/a 80.00K 100.00K 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 307.10K 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 5.50M 468.90K 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 383.20K 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 12.50M 6.91M 1.89M 1.04M 1.20M 1.54M 880.96K 220.45K 125.70K 8.77K n/a
Total Assets 12.82M 16.90M 23.49M 30.26M 23.91M 13.45M 18.55M 27.00M 36.63M 44.19M 44.57M 16.41M 15.63M 10.76M 8.99M 3.00M 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 515.00K 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 66.00K
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 1.50M n/a n/a n/a n/a n/a 2.02M 3.71M 4.62M 5.70M 3.75M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 1.50M 152.75K n/a n/a n/a n/a 2.02M 6.84M 11.80M 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 12.40M 15.96M 8.40M 1.78M 587.18K 2.47M 515.72K 1.02M 849.88K 1.49M 66.00K
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 76.90K 69.17K 63.30K 58.18K 57.24K 54.62K 47.03K 155.65K 143.58K 133.98K 125.30K 119.27K 114.07K 108.88K 100.00K
Retained Earnings -139.37M -131.08M -122.49M -114.39M -105.56M -92.12M -83.69M -75.13M -64.82M -54.10M -52.41M -38.30M -29.42M -23.22M -16.74M -12.00M -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 10.60M 17.66M 20.32M 23.05M 31.79M 28.60M 8.01M 13.85M 10.17M 6.52M 2.49M 443.74K 500.34K 1.24M -66.00K
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

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