NanoViricides, Inc. (NNVC)

NanoViricides Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
Other Current Assets	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
Net 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	0.08	0
Total Assets	12.27	8.82	12.82	16.9	23.49	30.26
Accounts Payable	1.15	1.28	1.1	0.39	0.27	0.23
Accrued Expenses	0.05	0.03	0.26	0.14	0.05	0.02
Short-Term Debt	-	-	-	-	0.09	0.1
Total Current Liabilities	1.2	1.31	1.36	0.53	0.41	0.35
Other Long-Term Liabilities	-	-	-	1.5	-	-
Total Long-Term Liabilities	-	-	-	1.5	-	-
Total Liabilities	1.2	1.31	1.36	2.03	0.41	0.35
Preferred Stock	0	0	0	0	0	0
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
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	0	0	0.09	0.1
Net Cash (Debt)	5.15	1.56	4.8	8.15	13.97	20.42
Net Cash Growth	230.47%	-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
Book Value	11.07	7.52	11.46	14.87	23.08	29.91
Book Value Per Share	0.64	0.50	0.97	1.28	2.00	2.74
Tangible Book Value	10.76	7.2	11.14	14.53	22.74	29.56
Tangible Book Value Per Share	0.62	0.48	0.94	1.25	1.97	2.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q