NanoViricides Inc. (NNVC)
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 Cash Flow 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 |
| -9.36M | -9.45M | -8.29M | -9.51M | -9.36M | -8.99M | -8.59M | -6.8M | -6.89M | -7.06M | -8.11M | -8.4M | -8.72M | -9.12M | -8.82M | -8.62M | -14.6M | -14.2M | -13.45M | -13.78M | -7.84M | -8.14M | -8.42M | -7.86M | -7.83M | -8.4M | -8.56M | -9.47M | -10.5M | -9.25M | -10.3M | -9.4M | -11.25M | -12.48M | -10.72M | -9.99M | -5.25M | -3.27M | |
| 772.05K | 765.5K | 759.01K | 757.29K | 755.66K | 753.25K | 747.53K | 746.6K | 739.84K | 730.3K | 723.33K | 711.53K | 706.12K | 703.73K | 704.54K | 703.36K | 702.15K | 702.07K | 699.72K | 699.16K | 698.45K | 697.4K | 695.91K | 693.97K | 690.27K | 685.19K | 680.06K | 675K | 670.15K | 665.86K | 662.95K | 659.88K | 659.78K | 661.23K | 659.54K | 637.49K | 525.31K | 412.89K | |
| -47.42K | 32.16K | 43.24K | 224.31K | 229.84K | 233.53K | 214.18K | 267.47K | 291.58K | 315.64K | 338.42K | 327.78K | 371.9K | 389.14K | 405.59K | 407.38K | 566.06K | 561.1K | 559.4K | 558.64K | 463.83K | 468.06K | 532.32K | 604.97K | 648.24K | 748.02K | 791.16K | 926.4K | 1.56M | 1.58M | 1.6M | 1.84M | 1.24M | 1.27M | 1.23M | 1.64M | 1.42M | 1.23M | |
| 100.51K | -4.2K | 291.06K | 1.79M | 1.73M | 1.9M | 1.68M | 89.65K | 261.92K | 151.52K | 159.4K | 183.89K | 189.1K | 240.63K | 170.64K | 230.35K | 151.68K | 4.54K | 9.03K | -13.92K | -191.36K | -207.72K | -235.16K | -348.54K | 208.98K | 225.81K | 178.05K | 570.4K | -204.89K | -106.79K | -98.36K | -412.34K | -128.42K | -584.55K | -121.62K | 214.54K | 145.58K | 816.23K | |
| 778.63K | 1.09M | 1.17M | 1.14M | 494K | 229.82K | 158K | 961.78 | 1.56K | 2.98K | 937.59K | 938.67K | 939.63K | 958.37K | 33.1K | 41.78K | 49.85K | 174.31K | 165.4K | 156.53K | 160.17K | 16.76K | 17.39K | -51.45K | -7.2K | 181.68K | 419.49K | 877.37K | 1.31M | 1.79M | 1.95M | 2.03M | 2.23M | 3.93M | 2.09M | 9.1M | 6.34M | 2.87M | |
| n/a | -264.25K | -336.4K | -336.4K | -336.4K | -72.15K | n/a | -1.35K | -1.35K | -1.35K | n/a | -3.88K | -3.88K | -634 | n/a | 8.71K | 5.52M | 5.66M | 5.24M | 5.29M | -168.02K | -437.64K | -191.66K | -778.22K | -1.12M | -751.98K | -1.14M | -616.18K | -248.83K | -1.89M | -1.33M | -2.64M | -424.32K | -745.8K | -415.95K | -8.41M | -9.85M | -8.14M | |
| 301.7K | 736.52K | 996.88K | 2.04M | 2.09M | 2.03M | 1.8M | 214.02K | 368.87K | -184.73K | 214.56K | -300.85K | 195.19K | 366.07K | -540.11K | -76.67K | -892K | -368.65K | 119.66K | 299.64K | 443.76K | 124.9K | 567.71K | -1.26M | -317.06K | 355.22K | 32.38K | 2.34M | 1.19M | -125.47K | -485.86K | -752.36K | -1.26M | -31.47K | 336.64K | 327.69K | 614.76K | 718.79K | |
| -8.21M | -7.74M | -6.32M | -6.33M | -6.13M | -5.81M | -5.67M | -5.57M | -5.49M | -6.2M | -5.89M | -6.72M | -6.5M | -6.7M | -8.21M | -7.54M | -8.66M | -7.47M | -6.67M | -6.78M | -6.24M | -7.27M | -6.8M | -8.65M | -7.94M | -7.18M | -7.78M | -5.27M | -6.02M | -7.23M | -7.9M | -8.27M | -8.8M | -7.4M | -6.83M | -6.7M | -6.21M | -6.17M | |
| -189.56K | -195.03K | -156.56K | -60.96K | -75.63K | -115.5K | -151.71K | -224.51K | -204.53K | -344.54K | -324.35K | -333.63K | -404.86K | -228.09K | -238.76K | -158.62K | -48.06K | -39.48K | -8.64K | -13.79K | -20.4K | -40.68K | -73.79K | -80.76K | -206.82K | -248.64K | -241.82K | -271.56K | -233.08K | -170.98K | -164.98K | -170.72K | -137.32K | -167.14K | -476.37K | -1.62M | -1.81M | -6.53M | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 999M | 1B | 1B | |
| -189.56K | -195.03K | -156.56K | -60.96K | -75.63K | -115.5K | -151.71K | -224.51K | -204.53K | -344.54K | -324.35K | -333.63K | -404.86K | -228.09K | -238.76K | -158.62K | -48.06K | -39.48K | -8.64K | -13.79K | -20.4K | -40.68K | -73.79K | -80.76K | -206.82K | -248.64K | -241.82K | -271.56K | -233.08K | -170.98K | -164.98K | -170.72K | -137.32K | -167.14K | -476.37K | -1.62M | -810.27K | -5.53M | |
| n/a | n/a | n/a | n/a | n/a | -23.84K | -94.79K | -164.91K | -234.2K | -234.33K | -234.72K | -235.1K | -235.48K | -1.33M | -1.3M | -1.28M | -1.21M | 1.01M | 1.05M | 1.1M | 1.1M | 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 | 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 | 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 | |
| 3.12M | 3.12M | 3.12M | n/a | n/a | n/a | n/a | 37.41K | 37.41K | n/a | n/a | -37.41K | -37.41K | 41.02K | n/a | -12.19K | 7.55M | 7.37M | 7.17M | 7.18M | 1.97M | 2.11M | 2.35M | 2.35M | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1.31M | -313K | -313K | -313K | 6.74B | 6.74B | 6.74B | |
| 7.11M | 4.83M | 3.12M | n/a | n/a | -23.84K | -94.79K | -127.5K | -196.79K | -234.33K | -234.72K | -272.51K | 5.85M | 4.84M | 15.26M | 24.49M | 26.39M | 28.42M | 17.83M | 2,350B | 2,350B | 2,350B | 2,350B | 2.35K | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -313M | -313M | -313M | -313M | 6.74B | 6.74B | 6.74B | |
| -1.29M | -3.1M | -3.35M | -6.39M | -6.2M | -5.95M | -5.92M | -5.92M | -5.89M | -6.78M | -6.45M | -7.33M | -1.06M | -2.1M | 6.81M | 16.79M | 17.69M | 20.92M | 11.15M | 1.87M | -3.2M | -5.21M | -4.53M | -6.38M | -8.14M | -7.43M | -8.02M | -5.54M | -7.26M | -8.4M | -9.06M | -9.44M | -8.94M | -7.57M | -7.31M | -8.32M | -7.02M | -11.64M | |
| -8.4M | -7.93M | -6.47M | -6.39M | -6.2M | -5.92M | -5.82M | -5.79M | -5.69M | -6.54M | -6.22M | -7.05M | -6.91M | -6.93M | -8.45M | -7.7M | -8.7M | -7.51M | -6.67M | -6.8M | -6.26M | -7.32M | -6.88M | -8.73M | -8.14M | -7.43M | -8.02M | -5.54M | -6.26M | -7.4M | -8.06M | -8.44M | -8.94M | -7.57M | -7.31M | -8.32M | -8.02M | -12.7M |