NanoViricides, Inc. (NNVC)
NYSEAMERICAN: NNVC · Real-Time Price · USD
1.490
+0.040 (2.76%)
At close: Dec 20, 2024, 4:00 PM
1.529
+0.039 (2.62%)
After-hours: Dec 20, 2024, 7:51 PM EST
NanoViricides Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.87 | 4.8 | 8.15 | 14.07 | 20.52 | 13.71 | Upgrade
|
| Cash & Short-Term Investments | 3.87 | 4.8 | 8.15 | 14.07 | 20.52 | 13.71 | Upgrade
|
| Cash Growth | -44.53% | -41.13% | -42.06% | -31.44% | 49.66% | 436.50% | Upgrade
|
| Prepaid Expenses | 0.18 | 0.17 | 0.3 | 0.35 | 0.31 | 0.28 | Upgrade
|
| Total Current Assets | 4.04 | 4.97 | 8.45 | 14.42 | 20.82 | 13.99 | Upgrade
|
| Property, Plant & Equipment | 7.37 | 7.51 | 8.11 | 8.69 | 9.08 | 9.54 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0 | 0.01 | Upgrade
|
| Total Assets | 11.74 | 12.82 | 16.9 | 23.49 | 30.26 | 23.91 | Upgrade
|
| Accounts Payable | 0.71 | 0.38 | 0.16 | 0.06 | 0.2 | 0.38 | Upgrade
|
| Accrued Expenses | 0.28 | 0.26 | 0.14 | 0.05 | 0.02 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | 0.09 | 0.1 | 1.14 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.72 | 0.23 | 0.21 | 0.03 | 0.56 | Upgrade
|
| Total Current Liabilities | 1.63 | 1.36 | 0.53 | 0.41 | 0.35 | 2.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.5 | - | - | - | Upgrade
|
| Total Liabilities | 1.63 | 1.36 | 2.03 | 0.41 | 0.35 | 2.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 152.61 | 150.84 | 145.95 | 145.57 | 144.28 | 127.31 | Upgrade
|
| Retained Earnings | -142.5 | -139.37 | -131.08 | -122.49 | -114.39 | -105.56 | Upgrade
|
| Total Common Equity | 10.11 | 11.46 | 14.87 | 23.08 | 29.91 | 21.76 | Upgrade
|
| Shareholders' Equity | 10.11 | 11.46 | 14.87 | 23.08 | 29.91 | 21.76 | Upgrade
|
| Total Liabilities & Equity | 11.74 | 12.82 | 16.9 | 23.49 | 30.26 | 23.91 | Upgrade
|
| Total Debt | - | - | - | 0.09 | 0.1 | 1.14 | Upgrade
|
| Net Cash (Debt) | 3.87 | 4.8 | 8.15 | 13.97 | 20.42 | 12.56 | Upgrade
|
| Net Cash Growth | -44.53% | -41.13% | -41.67% | -31.58% | 62.54% | 391.69% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.40 | 0.70 | 1.21 | 1.87 | 2.24 | Upgrade
|
| Filing Date Shares Outstanding | 14.35 | 14.68 | 11.75 | 11.59 | 11.52 | 10.65 | Upgrade
|
| Total Common Shares Outstanding | 14.06 | 13.14 | 11.7 | 11.59 | 11.52 | 9.08 | Upgrade
|
| Working Capital | 2.41 | 3.61 | 7.91 | 14 | 20.47 | 11.83 | Upgrade
|
| Book Value Per Share | 0.72 | 0.87 | 1.27 | 1.99 | 2.60 | 2.40 | Upgrade
|
| Tangible Book Value | 9.78 | 11.14 | 14.53 | 22.74 | 29.56 | 21.4 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.85 | 1.24 | 1.96 | 2.57 | 2.36 | Upgrade
|
| Land | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Machinery | 6.59 | 6.54 | 6.38 | 6.25 | 6.05 | 5.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.