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NNVC Nanoviricides

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2.380
+0.090+3.93%

Close Jul 23 16:00 ET

2.390
+0.010+0.42%

Post 17:44 ET

28.12MMarket Cap-2902P/E (TTM)

Nanoviricides Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-66.25%3.26M

-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

-Cash and cash equivalents

-66.25%3.26M

-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

Prepaid assets

-7.70%258.55K

-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

Total current assets

-64.60%3.52M

-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

Non current assets

Net PPE

-8.30%7.6M

-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

-Gross PPE

0.41%14.87M

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

-Accumulated depreciation

-11.49%-7.27M

-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

Goodwill and other intangible assets

-2.46%327.38K

-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

-Other intangible assets

-2.46%327.38K

-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

Non current prepaid assets

----

--0

0.00%3.52K

Other non current assets

-1.43%18.91K

-66.58%8.86K

-55.34%14.32K

-63.11%14.36K

-58.03%19.18K

--26.51K

--32.07K

--38.93K

Total non current assets

-8.06%7.95M

-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

Total assets

-38.28%11.46M

-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

Liabilities

Current liabilities

Payables

80.88%554.54K

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

-accounts payable

784.51%554.54K

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

-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

Current accrued expenses

460.70%236.44K

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

Current debt and capital lease obligation

----

-0.54%23.84K

-0.54%94.79K

-Current debt

----

-0.54%23.84K

-0.54%94.79K

Current liabilities

133.22%813.34K

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

Non current liabilities

Long term debt and capital lease obligation

----

--1.5M

----

-Long term debt

----

--1.5M

----

Due to related parties non current

--0

----

Other non current liabilities

----

--1.5M

----

Total non current liabilities

--0

--1.5M

--0

Total liabilities

133.22%813.34K

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

Shareholders'equity

Share capital

-98.96%127

-98.96%126

-98.99%122

0.00%121

1.04%12.16K

0.94%12.13K

0.82%12.11K

-98.98%121

-common stock

-98.99%118

-98.99%117

0.00%116

0.97%11.67K

0.87%11.63K

0.74%11.61K

-98.99%116

-Preferred stock

-98.19%9

-98.18%9

-98.99%5

0.00%5

2.69%497

2.70%495

-98.66%5

Retained earnings

-7.46%-137.02M

-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

Paid-in capital

1.33%147.67M

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

Total stockholders'equity

-41.56%10.65M

-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

Total equity

-41.56%10.65M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-66.25%3.26M	-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
-Cash and cash equivalents	-66.25%3.26M	-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
Prepaid assets	-7.70%258.55K	-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
Total current assets	-64.60%3.52M	-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
Non current assets
Net PPE	-8.30%7.6M	-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
-Gross PPE	0.41%14.87M	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
-Accumulated depreciation	-11.49%-7.27M	-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
Goodwill and other intangible assets	-2.46%327.38K	-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
-Other intangible assets	-2.46%327.38K	-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
Non current prepaid assets	----	----	----	--0	--0	--0	--0	0.00%3.52K	0.00%3.52K	0.00%3.52K
Other non current assets	-1.43%18.91K	-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
Total non current assets	-8.06%7.95M	-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
Total assets	-38.28%11.46M	-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
Liabilities
Current liabilities
Payables	80.88%554.54K	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
-accounts payable	784.51%554.54K	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
-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
Current accrued expenses	460.70%236.44K	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
Current debt and capital lease obligation	----	----	----	----	----	----	----	-0.54%23.84K	-0.54%94.79K	-0.54%94.79K
-Current debt	----	----	----	----	----	----	----	-0.54%23.84K	-0.54%94.79K	-0.54%94.79K
Current liabilities	133.22%813.34K	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
Non current liabilities
Long term debt and capital lease obligation	----	----	--1.5M	----	----	----	----	----	----	----
-Long term debt	----	----	--1.5M	----	----	----	----	----	----	----
Due to related parties non current	--0	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	--1.5M	--1.5M	----	----	----	----	----
Total non current liabilities	--0	--0	--1.5M	--1.5M	--1.5M	--0	--0	--0	--0	--0
Total liabilities	133.22%813.34K	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
Shareholders'equity
Share capital	-98.96%127	-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
-common stock	-98.99%118	-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
-Preferred stock	-98.19%9	-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
Retained earnings	-7.46%-137.02M	-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
Paid-in capital	1.33%147.67M	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
Total stockholders'equity	-41.56%10.65M	-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
Total equity	-41.56%10.65M	-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
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