NanoViricides, Inc. (NNVC)
NYSEAMERICAN: NNVC · Real-Time Price · USD
0.980
+0.020 (2.12%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.15 | 1.56 | 4.8 | 8.15 | 14.07 | 20.52 | Upgrade
|
| Cash & Short-Term Investments | 5.15 | 1.56 | 4.8 | 8.15 | 14.07 | 20.52 | Upgrade
|
| Cash Growth | 30.13% | -67.52% | -41.13% | -42.06% | -31.44% | 49.66% | Upgrade
|
| Prepaid Expenses | 0.15 | 0.11 | 0.17 | 0.3 | 0.35 | 0.31 | Upgrade
|
| Total Current Assets | 5.3 | 1.67 | 4.97 | 8.45 | 14.42 | 20.82 | Upgrade
|
| Property, Plant & Equipment | 6.66 | 6.83 | 7.51 | 8.11 | 8.69 | 9.08 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.01 | 0.01 | 0.04 | 0 | Upgrade
|
| Total Assets | 12.27 | 8.82 | 12.82 | 16.9 | 23.49 | 30.26 | Upgrade
|
| Accounts Payable | 0.22 | 0.46 | 0.38 | 0.16 | 0.06 | 0.2 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.26 | 0.14 | 0.05 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.09 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.93 | 0.82 | 0.72 | 0.23 | 0.21 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.2 | 1.31 | 1.36 | 0.53 | 0.41 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.5 | - | - | Upgrade
|
| Total Liabilities | 1.2 | 1.31 | 1.36 | 2.03 | 0.41 | 0.35 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 163.92 | 156.36 | 150.84 | 145.95 | 145.57 | 144.28 | Upgrade
|
| Retained Earnings | -152.85 | -148.84 | -139.37 | -131.08 | -122.49 | -114.39 | Upgrade
|
| Total Common Equity | 11.07 | 7.52 | 11.46 | 14.87 | 23.08 | 29.91 | Upgrade
|
| Shareholders' Equity | 11.07 | 7.52 | 11.46 | 14.87 | 23.08 | 29.91 | Upgrade
|
| Total Liabilities & Equity | 12.27 | 8.82 | 12.82 | 16.9 | 23.49 | 30.26 | Upgrade
|
| Total Debt | - | - | - | - | 0.09 | 0.1 | Upgrade
|
| Net Cash (Debt) | 5.15 | 1.56 | 4.8 | 8.15 | 13.97 | 20.42 | Upgrade
|
| Net Cash Growth | 30.13% | -67.52% | -41.13% | -41.67% | -31.58% | 62.54% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.10 | 0.40 | 0.70 | 1.21 | 1.87 | Upgrade
|
| Filing Date Shares Outstanding | 21.6 | 17.43 | 14.68 | 11.75 | 11.59 | 11.52 | Upgrade
|
| Total Common Shares Outstanding | 21.6 | 16.61 | 13.14 | 11.7 | 11.59 | 11.52 | Upgrade
|
| Working Capital | 4.1 | 0.36 | 3.61 | 7.91 | 14 | 20.47 | Upgrade
|
| Book Value Per Share | 0.51 | 0.45 | 0.87 | 1.27 | 1.99 | 2.60 | Upgrade
|
| Tangible Book Value | 10.76 | 7.2 | 11.14 | 14.53 | 22.74 | 29.56 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.43 | 0.85 | 1.24 | 1.96 | 2.57 | Upgrade
|
| Land | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Machinery | 6.6 | 6.6 | 6.54 | 6.38 | 6.25 | 6.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.