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NANOVIRICIDES INC (NNVC) Stock Balance Sheet

NYSEARCA:NNVC - NYSE Arca - US6300873022 - Common Stock - Currency: USD

1.79  +0.31 (+20.95%)

After market: 1.78 -0.01 (-0.56%)

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 MRQ
(2025-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
NNVC Cash Equivalents ChartNNVC Cash Equivalents over time chart
2.54M8.15M14.07M20.52M13.71M
Other Current Assets
NNVC Other Current Assets ChartNNVC Other Current Assets over time chart
184.70K300.00K350.00K310.00K280.00K
Total Current Assets
NNVC Total Current Assets ChartNNVC Total Current Assets over time chart
2.73M8.45M14.42M20.82M13.99M
 
Non-Current Assets
PPE Net
NNVC PPE Net ChartNNVC PPE Net over time chart
6.98M8.11M8.69M9.08M9.54M
Intangibles
NNVC Intangibles ChartNNVC Intangibles over time chart
319.10K330.00K340.00K350.00K360.00K
Other Non-Current Assets
NNVC Other Non-Current Assets ChartNNVC Other Non-Current Assets over time chart
2.80K10.00K40.00K0.0030.00K
Total Non-Current Assets
NNVC Total Non-Current Assets ChartNNVC Total Non-Current Assets over time chart
7.30M8.45M9.07M9.44M9.92M
 
TOTAL ASSETS
NNVC TOTAL ASSETS ChartNNVC TOTAL ASSETS over time chart
10.03M16.90M23.49M30.26M23.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
NNVC Short Term Debt ChartNNVC Short Term Debt over time chart
0.000.0090.00K100.00K1.14M
Accrued Expenses
NNVC Accrued Expenses ChartNNVC Accrued Expenses over time chart
32.60K140.00K50.00K20.00K70.00K
Accounts Payable
NNVC Accounts Payable ChartNNVC Accounts Payable over time chart
1.17M390.00K270.00K230.00K940.00K
Other Current Liabilities
NNVC Other Current Liabilities ChartNNVC Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
NNVC Total Current Liabilities ChartNNVC Total Current Liabilities over time chart
1.20M530.00K410.00K350.00K2.16M
 
Non-Current Liabilities
Long Term Debt
NNVC Long Term Debt ChartNNVC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NNVC Other Non-Current Liabilities ChartNNVC Other Non-Current Liabilities over time chart
N/A1.50MN/AN/AN/A
Total Non-Current Liabilities
NNVC Total Non-Current Liabilities ChartNNVC Total Non-Current Liabilities over time chart
0.001.50M0.000.000.00
 
TOTAL LIABILITIES
NNVC TOTAL LIABILITIES ChartNNVC TOTAL LIABILITIES over time chart
1.20M2.03M410.00K350.00K2.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NNVC Retained Earnings ChartNNVC Retained Earnings over time chart
-146.75M-131.08M-122.49M-114.39M-105.56M
Additional Paid In Capital
NNVC Additional Paid In Capital ChartNNVC Additional Paid In Capital over time chart
155.58M145.95M145.56M144.28M127.31M
Common Shares
NNVC Common Shares ChartNNVC Common Shares over time chart
200.000.0010.00K10.00K10.00K
Shares Outstanding
NNVC Shares Outstanding ChartNNVC Shares Outstanding over time chart
16.07M11.70M11.59M11.52M9.08M
Tangible Book Value per Share
NNVC Tangible Book Value per Share ChartNNVC Tangible Book Value per Share over time chart
0.531.241.962.572.36
Total Shareholders' Equity
NNVC Total Shareholders' Equity ChartNNVC Total Shareholders' Equity over time chart
8.83M14.87M23.08M29.91M21.76M
 
TOTAL LIABILITIES AND EQUITY
NNVC TOTAL LIABILITIES AND EQUITY ChartNNVC TOTAL LIABILITIES AND EQUITY over time chart
10.03M16.90M23.49M30.26M23.91M
 
Statistics
Debt/Equity
NNVC Debt/Equity ChartNNVC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
NNVC Current Ratio ChartNNVC Current Ratio over time chart
2.2715.9435.1759.496.48
Return On Assets (ROA)
NNVC Return On Assets (ROA) ChartNNVC Return On Assets (ROA) over time chart
-96.96%-50.83%-34.53%-29.15%-56.25%
Return On Equity (ROE)
NNVC Return On Equity (ROE) ChartNNVC Return On Equity (ROE) over time chart
-110.12%-57.77%-35.14%-29.49%-61.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

NNVC Balance Sheet Over Time ChartNNVC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NNVC Balance Sheet - Short Vs Long Term ChartNNVC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M