NanoViricides, Inc. (NNVC)

NanoViricides Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.96	4.8	8.15	14.07	20.52	13.71
Cash & Short-Term Investments	3.96	4.8	8.15	14.07	20.52	13.71
Cash Growth	-24.54%	-41.13%	-42.06%	-31.44%	49.66%	436.50%
Prepaid Expenses	0.11	0.17	0.3	0.35	0.31	0.28
Total Current Assets	4.07	4.97	8.45	14.42	20.82	13.99
Property, Plant & Equipment	7.17	7.51	8.11	8.69	9.08	9.54
Other Intangible Assets	0.32	0.33	0.33	0.34	0.35	0.36
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.04	0	0.01
Total Assets	11.57	12.82	16.9	23.49	30.26	23.91
Accounts Payable	0.25	0.38	0.16	0.06	0.2	0.38
Accrued Expenses	0.07	0.26	0.14	0.05	0.02	0.07
Short-Term Debt	-	-	-	0.09	0.1	1.14
Other Current Liabilities	0.87	0.72	0.23	0.21	0.03	0.56
Total Current Liabilities	1.18	1.36	0.53	0.41	0.35	2.16
Other Long-Term Liabilities	-	-	1.5	-	-	-
Total Liabilities	1.18	1.36	2.03	0.41	0.35	2.16
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	154.92	150.84	145.95	145.57	144.28	127.31
Retained Earnings	-144.53	-139.37	-131.08	-122.49	-114.39	-105.56
Total Common Equity	10.39	11.46	14.87	23.08	29.91	21.76
Shareholders' Equity	10.39	11.46	14.87	23.08	29.91	21.76
Total Liabilities & Equity	11.57	12.82	16.9	23.49	30.26	23.91
Total Debt	-	-	-	0.09	0.1	1.14
Net Cash (Debt)	3.96	4.8	8.15	13.97	20.42	12.56
Net Cash Growth	-24.54%	-41.13%	-41.67%	-31.58%	62.54%	391.69%
Net Cash Per Share	0.30	0.40	0.70	1.21	1.87	2.24
Filing Date Shares Outstanding	15.64	14.68	11.75	11.59	11.52	10.65
Total Common Shares Outstanding	15.64	13.14	11.7	11.59	11.52	9.08
Working Capital	2.89	3.61	7.91	14	20.47	11.83
Book Value Per Share	0.66	0.87	1.27	1.99	2.60	2.40
Tangible Book Value	10.07	11.14	14.53	22.74	29.56	21.4
Tangible Book Value Per Share	0.64	0.85	1.24	1.96	2.57	2.36
Land	0.26	0.26	0.26	0.26	0.26	0.26
Machinery	6.59	6.54	6.38	6.25	6.05	5.82

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q