NanoViricides, Inc. (NNVC)

NYSEAMERICAN: NNVC · Real-Time Price · USD

1.280

+0.020 (1.59%)

Oct 2, 2026, 4:00 PM EDT - Market closed

NanoViricides Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.79	1.56	4.8	8.15	14.07
Cash & Short-Term Investments	2.79	1.56	4.8	8.15	14.07
Cash Growth	79.27%	-67.52%	-41.13%	-42.06%	-31.44%
Prepaid Expenses	0.37	0.11	0.17	0.3	0.35
Total Current Assets	3.16	1.67	4.97	8.45	14.42
Property, Plant & Equipment	6.4	6.83	7.51	8.11	8.69
Other Intangible Assets	0.31	0.32	0.33	0.33	0.34
Other Long-Term Assets	0	0	0.01	0.01	0.04
Total Assets	9.87	8.82	12.82	16.9	23.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.32	0.46	0.38	0.16	0.06
Accrued Expenses	0.04	0.03	0.26	0.14	0.05
Short-Term Debt	-	-	-	-	0.09
Other Current Liabilities	0.83	0.82	0.72	0.23	0.21
Total Current Liabilities	1.19	1.31	1.36	0.53	0.41
Other Long-Term Liabilities	-	-	-	1.5	-
Total Liabilities	1.19	1.31	1.36	2.03	0.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	165.74	156.36	150.84	145.95	145.57
Retained Earnings	-157.06	-148.84	-139.37	-131.08	-122.49
Total Common Equity	8.68	7.52	11.46	14.87	23.08
Shareholders' Equity	8.68	7.52	11.46	14.87	23.08
Total Liabilities & Equity	9.87	8.82	12.82	16.9	23.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	-	-	-	-	0.09
Net Cash (Debt)	2.79	1.56	4.8	8.15	13.97
Net Cash Growth	79.27%	-67.52%	-41.13%	-41.67%	-31.58%
Net Cash Per Share	0.14	0.10	0.40	0.70	1.21
Filing Date Shares Outstanding	25.53	17.43	14.68	11.75	11.59
Total Common Shares Outstanding	23.01	16.61	13.14	11.7	11.59
Working Capital	1.97	0.36	3.61	7.91	14
Book Value Per Share	0.38	0.45	0.87	1.27	1.99
Tangible Book Value	8.37	7.2	11.14	14.53	22.74
Tangible Book Value Per Share	0.36	0.43	0.85	1.24	1.96
Land	0.26	0.26	0.26	0.26	0.26
Machinery	6.2	6.6	6.54	6.38	6.25

SEC Filings: 10-K · 10-Q