NanoViricides Inc. (NNVC)
AMEX: NNVC
· Real-Time Price · USD
1.49
0.02 (1.71%)
At close: Aug 15, 2025, 3:59 PM
1.49
0.00%
After-hours: Aug 15, 2025, 07:35 PM EDT
NanoViricides Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.54M | 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 |
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 |
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 |
Other Long-Term Assets | 2.8K | 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 |
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 |
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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 2.73M | 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 |
Property-Plant & Equipment | 6.98M | 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 |
Goodwill & Intangibles | 319.11K | 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 |
Total Long-Term Assets | 7.3M | 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 |
Total Assets | 10.03M | 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 |
Account Payables | 1.17M | 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 |
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 | n/a | 705.18K | 31.54K | 583.08K | n/a | 462.92K |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 26.62K | 26.3K | 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 |
Total Current Liabilities | 1.2M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 1.2M | 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 |
Total Debt | n/a | 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 |
Common Stock | 160.00 | 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 |
Retained Earnings | -146.75M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | -9 | -9 | n/a | n/a | -0.00 | 0.00 | n/a | -11.78K | n/a | n/a | -0.00 | n/a | 144.2M | -4.9M | -4.73M |
Shareholders Equity | 8.83M | 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 |
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 |