NanoViricides Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.15	1.56	4.8	8.15	14.07	20.52
Cash & Short-Term Investments	5.15	1.56	4.8	8.15	14.07	20.52
Cash Growth	30.13%	-67.52%	-41.13%	-42.06%	-31.44%	49.66%
Prepaid Expenses	0.15	0.11	0.17	0.3	0.35	0.31
Total Current Assets	5.3	1.67	4.97	8.45	14.42	20.82
Property, Plant & Equipment	6.66	6.83	7.51	8.11	8.69	9.08
Other Intangible Assets	0.31	0.32	0.33	0.33	0.34	0.35
Other Long-Term Assets	0	0	0.01	0.01	0.04	0
Total Assets	12.27	8.82	12.82	16.9	23.49	30.26
Accounts Payable	0.22	0.46	0.38	0.16	0.06	0.2
Accrued Expenses	0.05	0.03	0.26	0.14	0.05	0.02
Short-Term Debt	-	-	-	-	0.09	0.1
Other Current Liabilities	0.93	0.82	0.72	0.23	0.21	0.03
Total Current Liabilities	1.2	1.31	1.36	0.53	0.41	0.35
Other Long-Term Liabilities	-	-	-	1.5	-	-
Total Liabilities	1.2	1.31	1.36	2.03	0.41	0.35
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	163.92	156.36	150.84	145.95	145.57	144.28
Retained Earnings	-152.85	-148.84	-139.37	-131.08	-122.49	-114.39
Total Common Equity	11.07	7.52	11.46	14.87	23.08	29.91
Shareholders' Equity	11.07	7.52	11.46	14.87	23.08	29.91
Total Liabilities & Equity	12.27	8.82	12.82	16.9	23.49	30.26
Total Debt	-	-	-	-	0.09	0.1
Net Cash (Debt)	5.15	1.56	4.8	8.15	13.97	20.42
Net Cash Growth	30.13%	-67.52%	-41.13%	-41.67%	-31.58%	62.54%
Net Cash Per Share	0.30	0.10	0.40	0.70	1.21	1.87
Filing Date Shares Outstanding	21.6	17.43	14.68	11.75	11.59	11.52
Total Common Shares Outstanding	21.6	16.61	13.14	11.7	11.59	11.52
Working Capital	4.1	0.36	3.61	7.91	14	20.47
Book Value Per Share	0.51	0.45	0.87	1.27	1.99	2.60
Tangible Book Value	10.76	7.2	11.14	14.53	22.74	29.56
Tangible Book Value Per Share	0.50	0.43	0.85	1.24	1.96	2.57
Land	0.26	0.26	0.26	0.26	0.26	0.26
Machinery	6.6	6.6	6.54	6.38	6.25	6.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q