NanoViricides Inc. (NNVC)

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1.33

-0.07 (-5.00%)

At close: Apr 17, 2025, 3:59 PM

1.29

-2.99%

After-hours: Apr 17, 2025, 07:52 PM EDT

NanoViricides Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	3.96M	3.87M	4.8M	3.26M	5.25M	6.97M	8.15M	9.65M	11.45M	12.92M	14.07M	15.57M	17.34M	19.7M	20.52M	22.9M	18.39M	21.79M	13.71M	6.11M	707.65K	874.95K	2.56M	4.24M	3.9M	6.08M	7.08M	10.62M	12.05M	13.51M	15.1M	16.16M	19.3M	21.91M	24.16M	25.6M	28.24M	29.48M
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.75K	10.15K	14.56K	18.91K	8.86K	14.32K	14.36K	19.18K	26.51K	35.59K	42.44K	49.22K	3.52K	3.52K	3.52K	3.52K	5.85K	62.98K	25.86K	17.5K	21.37K	25.28K	29.19K	6.02K	5.31K	6.74K	8.16K	17.14K	30.41K	44.67K	58.93K	61.79K	76.17K	90.86K	99.54K	115.19K	109.14K	123.08K
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	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	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	113.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.41K	37.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	383.18K	242.1K	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
Total Current Assets	4.07M	4.04M	4.97M	3.52M	5.32M	7.14M	8.45M	9.93M	11.55M	13.15M	14.42M	15.95M	17.52M	19.89M	20.82M	23.23M	18.49M	22.02M	13.99M	6.44M	1.35M	1.34M	2.83M	4.63M	4.07M	6.28M	7.32M	10.95M	12.29M	13.7M	15.29M	16.74M	19.44M	22.12M	24.38M	25.91M	28.34M	29.64M
Property-Plant & Equipment	7.17M	7.37M	7.51M	7.6M	7.75M	7.93M	8.11M	8.29M	8.42M	8.56M	8.69M	8.8M	8.94M	8.93M	9.08M	9.17M	9.24M	9.4M	9.54M	9.71M	9.89M	10.06M	10.23M	10.39M	10.56M	10.71M	10.84M	10.99M	11.03M	11.14M	11.27M	11.39M	11.46M	11.62M	11.76M	11.9M	12M	12.13M
Goodwill & Intangibles	321.17K	323.24K	325.31K	327.38K	329.44K	331.51K	333.58K	335.65K	337.71K	339.78K	341.85K	343.92K	345.98K	348.05K	350.12K	352.19K	354.25K	356.32K	358.39K	360.45K	362.52K	364.59K	366.66K	368.73K	370.79K	372.86K	374.93K	377K	379.06K	381.13K	383.2K	385.27K	387.33K	389.4K	391.47K	393.54K	395.6K	397.67K
Total Long-Term Assets	7.5M	7.7M	7.85M	7.95M	8.08M	8.27M	8.45M	8.65M	8.78M	8.93M	9.08M	9.2M	9.29M	9.29M	9.44M	9.53M	9.6M	9.82M	9.93M	10.09M	10.27M	10.45M	10.62M	10.76M	10.93M	11.09M	11.22M	11.39M	11.44M	11.56M	11.71M	11.84M	11.92M	12.1M	12.25M	12.41M	12.51M	12.66M
Total Assets	11.57M	11.74M	12.82M	11.46M	13.4M	15.42M	16.9M	18.58M	20.33M	22.08M	23.49M	25.14M	26.81M	29.18M	30.26M	32.76M	28.09M	31.85M	23.91M	16.53M	11.62M	11.79M	13.45M	15.39M	15M	17.37M	18.55M	22.34M	23.73M	25.27M	27M	28.58M	31.36M	34.22M	36.63M	38.32M	40.85M	42.3M
Account Payables	251.86K	712.86K	376.27K	341.39K	266.66K	229.2K	157.06K	62.7K	39.29K	37.69K	57.96K	122.99K	153.18K	116.25K	200.02K	98.23K	185.14K	258.17K	380.73K	410.17K	672.36K	656.76K	309.89K	246.7K	223.78K	320.1K	223.34K	195.54K	75.82K	90.36K	135.79K	112.71K	126.06K	269.39K	96.52K	71.86K	176.17K	58.54K
Deferred Revenue	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	705.18K	31.54K	583.08K	n/a	462.92K	561.58K	578.15K	790K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	977.98K	541.37K	n/a	250.88K	860.75K	969.72K	625.9K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.84K	94.79K	164.91K	n/a	23.97K	95.31K	165.81K	n/a	1.11M	1.14M	1.18M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	3.96M	n/a	5.91M	5.69M	5.47M	5.27M	n/a	n/a
Other Current Liabilities	893.08K	919.84K	720.04K	213.15K	504.04K	379.49K	338.13K	243.88K	373.42K	433.12K	221.41K	73.59K	166.95K	n/a	31.54K	n/a	128.9K	462.92K	592.58K	n/a	1.37M	1.94M	2.53M	730.06K	800.83K	1.02M	638.89K	2.59M	6.64M	963.88K	539.58K	166.67K	227.57K	945.23K	1.14M	1.2M	1.28M	738.29K
Total Current Liabilities	1.18M	1.63M	1.36M	813.34K	951.07K	948.31K	534.25K	348.74K	464.59K	518.36K	412.84K	386.73K	344.29K	869.47K	351.15K	871.34K	339.31K	1.87M	2.16M	2.21M	3.9M	2.66M	2.85M	1.08M	1.16M	1.39M	881.95K	3.19M	6.74M	5.28M	4.67M	331.64K	6.32M	6.94M	6.74M	6.62M	1.47M	983.09K
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.73M	3.52M	3.32M	3.13M	2.96M	7.86M	7.51M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	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	1.59M	n/a	n/a	n/a	n/a	1.07M	1.46M	2.02M	2.11M	2.38M	3.74M	3.71M	4.76M	3.13M	3.09M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	62.7K	39.29K	61.53K	n/a	287.89K	320.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59M	n/a	n/a	n/a	n/a	1.07M	1.46M	2.02M	5.84M	5.9M	7.06M	6.84M	7.72M	11M	10.6M
Total Liabilities	1.18M	1.63M	1.36M	813.34K	951.07K	2.45M	2.03M	348.74K	464.59K	518.36K	412.84K	386.73K	344.29K	869.47K	351.15K	871.34K	339.31K	1.87M	2.16M	2.21M	3.9M	2.66M	2.85M	2.68M	1.16M	1.39M	881.95K	3.19M	7.81M	6.75M	6.68M	6.17M	12.22M	14M	13.59M	14.34M	12.46M	11.59M
Total Debt	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	23.84K	94.79K	164.91K	n/a	23.97K	95.31K	165.81K	n/a	1.11M	1.14M	1.18M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.16M	4.2M	3.96M	3.73M	9.44M	9.01M	8.61M	8.23M	7.86M	7.51M
Common Stock	156.00	140.00	131.00	118.00	117.00	117.00	116.00	11.67K	11.63K	11.61K	11.59K	11.55K	11.53K	11.53K	11.52K	11.51K	10.68K	10.67K	9.08K	7.67K	3.87K	3.85K	76.9K	76.73K	69.5K	69.38K	69.17K	68.98K	63.37K	63.33K	63.3K	63.07K	58.46K	58.2K	58.18K	57.97K	57.82K	57.59K
Retained Earnings	-144.53M	-142.5M	-139.37M	-137.02M	-135.16M	-133.05M	-131.08M	-127.51M	-125.81M	-124.06M	-122.49M	-120.71M	-118.92M	-117M	-114.39M	-112.31M	-110.2M	-107.87M	-105.56M	-103.69M	-95.61M	-93.68M	-92.12M	-89.9M	-87.76M	-85.53M	-83.69M	-82.04M	-79.93M	-77.13M	-75.13M	-72.57M	-69.43M	-67.89M	-64.82M	-63.17M	-58.18M	-55.41M
Comprehensive Income	n/a	n/a	n/a	-9	-9	-5	n/a	-0.00	0.00	n/a	-11.78K	n/a	n/a	-0.00	n/a	144.2M	-4.9M	-4.73M	-4.56M	-4.38M	-4.21M	-4.04M	-3.86M	-3.69M	-3.52M	-3.35M	-3.18M	-3.01M	-2.84M	-2.67M	-2.51M	-2.34M	-2.18M	-2.01M	-1.85M	-1.69M	-1.53M	-1.7M
Shareholders Equity	10.39M	10.11M	11.46M	10.65M	12.45M	12.97M	14.87M	18.23M	19.87M	21.56M	23.08M	24.76M	26.47M	28.31M	29.91M	31.89M	27.75M	29.98M	21.76M	14.31M	7.72M	9.13M	10.6M	12.72M	13.84M	15.98M	17.66M	19.15M	15.92M	18.52M	20.32M	22.41M	19.15M	20.23M	23.05M	23.98M	28.38M	30.71M
Total 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	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