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NNVC Nanoviricides

Watchlist

1.100
-0.010-0.90%

Close Apr 26 16:00 ET

1.060
-0.040-3.64%

Post 16:18 ET

12.96MMarket Cap-1375P/E (TTM)

Nanoviricides Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.18%5.25M

-46.05%6.97M

-42.06%8.15M

-38.02%9.65M

-33.96%11.45M

-34.42%12.92M

-31.44%14.07M

-32.00%15.57M

-Cash and cash equivalents

-54.18%5.25M

-46.05%6.97M

-42.06%8.15M

-38.02%9.65M

-33.96%11.45M

-34.42%12.92M

-31.44%14.07M

-32.00%15.57M

Prepaid assets

-30.71%72.44K

-25.17%173.28K

-15.58%295.49K

-16.92%280.12K

-26.33%104.55K

18.34%231.56K

13.98%350.02K

1.70%337.18K

Current deferred assets

----

--37.41K

Total current assets

-53.97%5.32M

-45.68%7.14M

-41.42%8.45M

-37.72%9.93M

-34.04%11.55M

-33.90%13.15M

-30.77%14.42M

-31.36%15.95M

Non current assets

Net PPE

-7.98%7.75M

-7.36%7.93M

-6.76%8.11M

-5.84%8.29M

-5.89%8.42M

-4.22%8.56M

-4.30%8.69M

-4.03%8.8M

-Gross PPE

0.51%14.82M

0.79%14.82M

1.04%14.81M

1.54%14.81M

1.41%14.75M

2.40%14.7M

2.26%14.66M

2.34%14.58M

-Accumulated depreciation

-11.81%-7.08M

-12.12%-6.89M

-12.40%-6.7M

-12.78%-6.52M

-13.07%-6.33M

-13.31%-6.15M

-13.62%-5.96M

-13.86%-5.78M

Goodwill and other intangible assets

-2.45%329.44K

-2.43%331.51K

-2.42%333.58K

-2.40%335.65K

-2.39%337.71K

-2.38%339.78K

-2.36%341.85K

-2.35%343.92K

-Other intangible assets

-2.45%329.44K

-2.43%331.51K

-2.42%333.58K

-2.40%335.65K

-2.39%337.71K

-2.38%339.78K

-2.36%341.85K

-2.35%343.92K

Non current prepaid assets

----

--0

0.00%3.52K

Other non current assets

-66.58%8.86K

-55.34%14.32K

-63.11%14.36K

-58.03%19.18K

--26.51K

--32.07K

--38.93K

--45.7K

Total non current assets

-7.94%8.08M

-7.38%8.27M

-6.87%8.45M

-6.00%8.65M

-5.51%8.78M

-3.81%8.93M

-3.81%9.08M

-3.49%9.2M

Total assets

-34.09%13.4M

-30.18%15.42M

-28.07%16.9M

-26.12%18.58M

-24.15%20.33M

-24.32%22.08M

-22.36%23.49M

-23.25%25.14M

Liabilities

Current liabilities

Payables

86.74%770.7K

29.29%608.69K

43.37%390.49K

55.96%306.58K

28.92%412.72K

-42.68%470.81K

17.62%272.36K

-71.15%196.57K

-accounts payable

578.69%266.66K

508.13%229.2K

170.97%157.06K

-49.02%62.7K

-74.35%39.29K

-67.58%37.69K

-71.02%57.96K

25.20%122.99K

-Due to related parties current

34.98%504.04K

-12.38%379.49K

8.88%233.43K

231.42%243.88K

123.68%373.42K

-38.58%433.12K

579.78%214.4K

-87.38%73.59K

Current accrued expenses

201.68%156.5K

1,217.90%312.5K

1,392.30%104.7K

66.99%42.17K

114.75%51.88K

-1.51%23.71K

--7.02K

4.23%25.25K

Current debt and capital lease obligation

----

-0.54%23.84K

-0.54%94.79K

-0.54%164.91K

-Current debt

----

-0.54%23.84K

-0.54%94.79K

-0.54%164.91K

Current liabilities

104.71%951.07K

82.95%948.31K

29.41%534.25K

-9.82%348.74K

34.94%464.59K

-40.38%518.36K

17.57%412.84K

-55.62%386.73K

Non current liabilities

Long term debt and capital lease obligation

----

--1.5M

----

-Long term debt

----

--1.5M

----

Other non current liabilities

----

--1.5M

----

Total non current liabilities

--0

--1.5M

--0

Total liabilities

104.71%951.07K

372.32%2.45M

392.75%2.03M

-9.82%348.74K

34.94%464.59K

-40.38%518.36K

17.57%412.84K

-55.62%386.73K

Shareholders'equity

Share capital

-98.96%126

-98.99%122

0.00%121

1.04%12.16K

0.94%12.13K

0.82%12.11K

-98.98%121

1.36%12.04K

-common stock

-98.99%117

0.00%116

0.97%11.67K

0.87%11.63K

0.74%11.61K

-98.99%116

0.43%11.55K

-Preferred stock

-98.18%9

-98.99%5

0.00%5

2.69%497

2.70%495

-98.66%5

30.46%484

Retained earnings

-7.44%-135.16M

-7.24%-133.05M

-7.01%-131.08M

-5.63%-127.51M

-5.79%-125.81M

-6.04%-124.06M

-7.09%-122.49M

-7.48%-120.71M

Paid-in capital

1.34%147.62M

0.28%146.02M

0.26%145.95M

0.18%145.73M

0.20%145.67M

0.22%145.61M

0.89%145.57M

0.88%145.46M

Total stockholders'equity

-37.34%12.45M

-39.86%12.97M

-35.60%14.87M

-26.37%18.23M

-24.92%19.87M

-23.83%21.56M

-22.83%23.08M

-22.36%24.76M

Total equity

-37.34%12.45M

-39.86%12.97M

-35.60%14.87M

-26.37%18.23M

-24.92%19.87M

-23.83%21.56M

-22.83%23.08M

-22.36%24.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.18%5.25M	-46.05%6.97M	-42.06%8.15M	-42.06%8.15M	-38.02%9.65M	-33.96%11.45M	-34.42%12.92M	-31.44%14.07M	-31.44%14.07M	-32.00%15.57M
-Cash and cash equivalents	-54.18%5.25M	-46.05%6.97M	-42.06%8.15M	-42.06%8.15M	-38.02%9.65M	-33.96%11.45M	-34.42%12.92M	-31.44%14.07M	-31.44%14.07M	-32.00%15.57M
Prepaid assets	-30.71%72.44K	-25.17%173.28K	-15.58%295.49K	-15.58%295.49K	-16.92%280.12K	-26.33%104.55K	18.34%231.56K	13.98%350.02K	13.98%350.02K	1.70%337.18K
Current deferred assets	----	----	----	----	----	----	----	----	----	--37.41K
Total current assets	-53.97%5.32M	-45.68%7.14M	-41.42%8.45M	-41.42%8.45M	-37.72%9.93M	-34.04%11.55M	-33.90%13.15M	-30.77%14.42M	-30.77%14.42M	-31.36%15.95M
Non current assets
Net PPE	-7.98%7.75M	-7.36%7.93M	-6.76%8.11M	-6.76%8.11M	-5.84%8.29M	-5.89%8.42M	-4.22%8.56M	-4.30%8.69M	-4.30%8.69M	-4.03%8.8M
-Gross PPE	0.51%14.82M	0.79%14.82M	1.04%14.81M	1.04%14.81M	1.54%14.81M	1.41%14.75M	2.40%14.7M	2.26%14.66M	2.26%14.66M	2.34%14.58M
-Accumulated depreciation	-11.81%-7.08M	-12.12%-6.89M	-12.40%-6.7M	-12.40%-6.7M	-12.78%-6.52M	-13.07%-6.33M	-13.31%-6.15M	-13.62%-5.96M	-13.62%-5.96M	-13.86%-5.78M
Goodwill and other intangible assets	-2.45%329.44K	-2.43%331.51K	-2.42%333.58K	-2.42%333.58K	-2.40%335.65K	-2.39%337.71K	-2.38%339.78K	-2.36%341.85K	-2.36%341.85K	-2.35%343.92K
-Other intangible assets	-2.45%329.44K	-2.43%331.51K	-2.42%333.58K	-2.42%333.58K	-2.40%335.65K	-2.39%337.71K	-2.38%339.78K	-2.36%341.85K	-2.36%341.85K	-2.35%343.92K
Non current prepaid assets	----	----	--0	--0	--0	--0	0.00%3.52K	0.00%3.52K	0.00%3.52K	0.00%3.52K
Other non current assets	-66.58%8.86K	-55.34%14.32K	-63.11%14.36K	-63.11%14.36K	-58.03%19.18K	--26.51K	--32.07K	--38.93K	--38.93K	--45.7K
Total non current assets	-7.94%8.08M	-7.38%8.27M	-6.87%8.45M	-6.87%8.45M	-6.00%8.65M	-5.51%8.78M	-3.81%8.93M	-3.81%9.08M	-3.81%9.08M	-3.49%9.2M
Total assets	-34.09%13.4M	-30.18%15.42M	-28.07%16.9M	-28.07%16.9M	-26.12%18.58M	-24.15%20.33M	-24.32%22.08M	-22.36%23.49M	-22.36%23.49M	-23.25%25.14M
Liabilities
Current liabilities
Payables	86.74%770.7K	29.29%608.69K	43.37%390.49K	43.37%390.49K	55.96%306.58K	28.92%412.72K	-42.68%470.81K	17.62%272.36K	17.62%272.36K	-71.15%196.57K
-accounts payable	578.69%266.66K	508.13%229.2K	170.97%157.06K	170.97%157.06K	-49.02%62.7K	-74.35%39.29K	-67.58%37.69K	-71.02%57.96K	-71.02%57.96K	25.20%122.99K
-Due to related parties current	34.98%504.04K	-12.38%379.49K	8.88%233.43K	8.88%233.43K	231.42%243.88K	123.68%373.42K	-38.58%433.12K	579.78%214.4K	579.78%214.4K	-87.38%73.59K
Current accrued expenses	201.68%156.5K	1,217.90%312.5K	1,392.30%104.7K	1,392.30%104.7K	66.99%42.17K	114.75%51.88K	-1.51%23.71K	--7.02K	--7.02K	4.23%25.25K
Current debt and capital lease obligation	----	----	----	----	----	----	-0.54%23.84K	-0.54%94.79K	-0.54%94.79K	-0.54%164.91K
-Current debt	----	----	----	----	----	----	-0.54%23.84K	-0.54%94.79K	-0.54%94.79K	-0.54%164.91K
Current liabilities	104.71%951.07K	82.95%948.31K	29.41%534.25K	29.41%534.25K	-9.82%348.74K	34.94%464.59K	-40.38%518.36K	17.57%412.84K	17.57%412.84K	-55.62%386.73K
Non current liabilities
Long term debt and capital lease obligation	----	--1.5M	----	----	----	----	----	----	----	----
-Long term debt	----	--1.5M	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	--1.5M	--1.5M	----	----	----	----	----	----
Total non current liabilities	--0	--1.5M	--1.5M	--1.5M	--0	--0	--0	--0	--0	--0
Total liabilities	104.71%951.07K	372.32%2.45M	392.75%2.03M	392.75%2.03M	-9.82%348.74K	34.94%464.59K	-40.38%518.36K	17.57%412.84K	17.57%412.84K	-55.62%386.73K
Shareholders'equity
Share capital	-98.96%126	-98.99%122	0.00%121	0.00%121	1.04%12.16K	0.94%12.13K	0.82%12.11K	-98.98%121	-98.98%121	1.36%12.04K
-common stock	-98.99%117	-98.99%117	0.00%116	0.00%116	0.97%11.67K	0.87%11.63K	0.74%11.61K	-98.99%116	-98.99%116	0.43%11.55K
-Preferred stock	-98.18%9	-98.99%5	0.00%5	0.00%5	2.69%497	2.70%495	2.70%495	-98.66%5	-98.66%5	30.46%484
Retained earnings	-7.44%-135.16M	-7.24%-133.05M	-7.01%-131.08M	-7.01%-131.08M	-5.63%-127.51M	-5.79%-125.81M	-6.04%-124.06M	-7.09%-122.49M	-7.09%-122.49M	-7.48%-120.71M
Paid-in capital	1.34%147.62M	0.28%146.02M	0.26%145.95M	0.26%145.95M	0.18%145.73M	0.20%145.67M	0.22%145.61M	0.89%145.57M	0.89%145.57M	0.88%145.46M
Total stockholders'equity	-37.34%12.45M	-39.86%12.97M	-35.60%14.87M	-35.60%14.87M	-26.37%18.23M	-24.92%19.87M	-23.83%21.56M	-22.83%23.08M	-22.83%23.08M	-22.36%24.76M
Total equity	-37.34%12.45M	-39.86%12.97M	-35.60%14.87M	-35.60%14.87M	-26.37%18.23M	-24.92%19.87M	-23.83%21.56M	-22.83%23.08M	-22.83%23.08M	-22.36%24.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall