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NNVC Nanoviricides

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  • 1.290
  • +0.130+11.21%
Close Mar 11 16:00 ET
  • 1.330
  • +0.040+3.10%
Post 16:53 ET
20.18MMarket Cap-1.82P/E (TTM)

Nanoviricides Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.54%3.96M
-44.53%3.87M
-41.13%4.8M
-41.13%4.8M
-66.25%3.26M
-54.18%5.25M
-46.05%6.97M
-42.06%8.15M
-42.06%8.15M
-38.02%9.65M
-Cash and cash equivalents
-24.54%3.96M
-44.53%3.87M
-41.13%4.8M
-41.13%4.8M
-66.25%3.26M
-54.18%5.25M
-46.05%6.97M
-42.06%8.15M
-42.06%8.15M
-38.02%9.65M
Prepaid assets
57.10%113.81K
1.07%175.13K
-41.54%172.74K
-41.54%172.74K
-7.70%258.55K
-30.71%72.44K
-25.17%173.28K
-15.58%295.49K
-15.58%295.49K
-16.92%280.12K
Total current assets
-23.43%4.07M
-43.42%4.04M
-41.14%4.97M
-41.14%4.97M
-64.60%3.52M
-53.97%5.32M
-45.68%7.14M
-41.42%8.45M
-41.42%8.45M
-37.72%9.93M
Non current assets
Net PPE
-7.41%7.17M
-7.09%7.37M
-7.33%7.51M
-7.33%7.51M
-8.30%7.6M
-7.98%7.75M
-7.36%7.93M
-6.76%8.11M
-6.76%8.11M
-5.84%8.29M
-Gross PPE
1.28%15.01M
1.32%15.01M
1.06%14.97M
1.06%14.97M
0.41%14.87M
0.51%14.82M
0.79%14.82M
1.04%14.81M
1.04%14.81M
1.54%14.81M
-Accumulated depreciation
-10.79%-7.84M
-10.99%-7.65M
-11.20%-7.45M
-11.20%-7.45M
-11.49%-7.27M
-11.81%-7.08M
-12.12%-6.89M
-12.40%-6.7M
-12.40%-6.7M
-12.78%-6.52M
Goodwill and other intangible assets
-2.51%321.17K
-2.49%323.24K
-2.48%325.31K
-2.48%325.31K
-2.46%327.38K
-2.45%329.44K
-2.43%331.51K
-2.42%333.58K
-2.42%333.58K
-2.40%335.65K
-Other intangible assets
-2.51%321.17K
-2.49%323.24K
-2.48%325.31K
-2.48%325.31K
-2.46%327.38K
-2.45%329.44K
-2.43%331.51K
-2.42%333.58K
-2.42%333.58K
-2.40%335.65K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-35.15%5.75K
-29.12%10.15K
1.40%14.56K
1.40%14.56K
-1.43%18.91K
-66.58%8.86K
-55.34%14.32K
-63.11%14.36K
-63.11%14.36K
-58.03%19.18K
Total non current assets
-7.24%7.5M
-6.95%7.7M
-7.12%7.85M
-7.12%7.85M
-8.06%7.95M
-7.94%8.08M
-7.38%8.27M
-6.87%8.45M
-6.87%8.45M
-6.00%8.65M
Total assets
-13.67%11.57M
-23.85%11.74M
-24.12%12.82M
-24.12%12.82M
-38.28%11.46M
-34.09%13.4M
-30.18%15.42M
-28.07%16.9M
-28.07%16.9M
-26.12%18.58M
Liabilities
Current liabilities
Payables
45.15%1.12M
121.69%1.35M
180.75%1.1M
180.75%1.1M
80.88%554.54K
86.74%770.7K
29.29%608.69K
43.37%390.49K
43.37%390.49K
55.96%306.58K
-accounts payable
319.50%1.12M
488.74%1.35M
180.75%1.1M
180.75%1.1M
784.51%554.54K
578.69%266.66K
508.13%229.2K
573.72%390.49K
573.72%390.49K
-49.02%62.7K
-Due to related parties current
----
----
----
----
----
34.98%504.04K
-12.38%379.49K
----
----
231.42%243.88K
Current accrued expenses
-75.00%39.12K
-24.34%236.44K
128.21%238.94K
128.21%238.94K
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
Current liabilities
24.50%1.18M
72.17%1.63M
154.33%1.36M
154.33%1.36M
133.22%813.34K
104.71%951.07K
82.95%948.31K
29.41%534.25K
29.41%534.25K
-9.82%348.74K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--1.5M
----
----
----
-Long term debt
----
----
----
----
----
----
--1.5M
----
----
----
Due to related parties non current
----
----
--0
--0
--0
----
----
--1.5M
--1.5M
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--1.5M
--1.5M
--1.5M
--0
Total liabilities
24.50%1.18M
-33.31%1.63M
-33.21%1.36M
-33.21%1.36M
133.22%813.34K
104.71%951.07K
372.32%2.45M
392.75%2.03M
392.75%2.03M
-9.82%348.74K
Shareholders'equity
Share capital
30.95%165
22.13%149
14.75%140
14.75%140
-98.96%127
-98.96%126
-98.99%122
0.83%122
0.83%122
1.04%12.16K
-common stock
33.33%156
19.66%140
11.97%131
11.97%131
-98.99%118
-98.99%117
-98.99%117
0.86%117
0.86%117
0.97%11.67K
-Preferred stock
0.00%9
80.00%9
80.00%9
80.00%9
-98.19%9
-98.18%9
-98.99%5
0.00%5
0.00%5
2.69%497
Retained earnings
-6.93%-144.53M
-7.10%-142.5M
-6.33%-139.37M
-6.33%-139.37M
-7.46%-137.02M
-7.44%-135.16M
-7.24%-133.05M
-7.01%-131.08M
-7.01%-131.08M
-5.63%-127.51M
Paid-in capital
4.95%154.92M
4.51%152.61M
3.35%150.84M
3.35%150.84M
1.33%147.67M
1.34%147.62M
0.28%146.02M
0.26%145.95M
0.26%145.95M
0.18%145.73M
Total stockholders'equity
-16.58%10.39M
-22.06%10.11M
-22.88%11.46M
-22.88%11.46M
-41.56%10.65M
-37.34%12.45M
-39.86%12.97M
-35.60%14.87M
-35.60%14.87M
-26.37%18.23M
Total equity
-16.58%10.39M
-22.06%10.11M
-22.88%11.46M
-22.88%11.46M
-41.56%10.65M
-37.34%12.45M
-39.86%12.97M
-35.60%14.87M
-35.60%14.87M
-26.37%18.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.54%3.96M-44.53%3.87M-41.13%4.8M-41.13%4.8M-66.25%3.26M-54.18%5.25M-46.05%6.97M-42.06%8.15M-42.06%8.15M-38.02%9.65M
-Cash and cash equivalents -24.54%3.96M-44.53%3.87M-41.13%4.8M-41.13%4.8M-66.25%3.26M-54.18%5.25M-46.05%6.97M-42.06%8.15M-42.06%8.15M-38.02%9.65M
Prepaid assets 57.10%113.81K1.07%175.13K-41.54%172.74K-41.54%172.74K-7.70%258.55K-30.71%72.44K-25.17%173.28K-15.58%295.49K-15.58%295.49K-16.92%280.12K
Total current assets -23.43%4.07M-43.42%4.04M-41.14%4.97M-41.14%4.97M-64.60%3.52M-53.97%5.32M-45.68%7.14M-41.42%8.45M-41.42%8.45M-37.72%9.93M
Non current assets
Net PPE -7.41%7.17M-7.09%7.37M-7.33%7.51M-7.33%7.51M-8.30%7.6M-7.98%7.75M-7.36%7.93M-6.76%8.11M-6.76%8.11M-5.84%8.29M
-Gross PPE 1.28%15.01M1.32%15.01M1.06%14.97M1.06%14.97M0.41%14.87M0.51%14.82M0.79%14.82M1.04%14.81M1.04%14.81M1.54%14.81M
-Accumulated depreciation -10.79%-7.84M-10.99%-7.65M-11.20%-7.45M-11.20%-7.45M-11.49%-7.27M-11.81%-7.08M-12.12%-6.89M-12.40%-6.7M-12.40%-6.7M-12.78%-6.52M
Goodwill and other intangible assets -2.51%321.17K-2.49%323.24K-2.48%325.31K-2.48%325.31K-2.46%327.38K-2.45%329.44K-2.43%331.51K-2.42%333.58K-2.42%333.58K-2.40%335.65K
-Other intangible assets -2.51%321.17K-2.49%323.24K-2.48%325.31K-2.48%325.31K-2.46%327.38K-2.45%329.44K-2.43%331.51K-2.42%333.58K-2.42%333.58K-2.40%335.65K
Non current prepaid assets --------------------------------------0
Other non current assets -35.15%5.75K-29.12%10.15K1.40%14.56K1.40%14.56K-1.43%18.91K-66.58%8.86K-55.34%14.32K-63.11%14.36K-63.11%14.36K-58.03%19.18K
Total non current assets -7.24%7.5M-6.95%7.7M-7.12%7.85M-7.12%7.85M-8.06%7.95M-7.94%8.08M-7.38%8.27M-6.87%8.45M-6.87%8.45M-6.00%8.65M
Total assets -13.67%11.57M-23.85%11.74M-24.12%12.82M-24.12%12.82M-38.28%11.46M-34.09%13.4M-30.18%15.42M-28.07%16.9M-28.07%16.9M-26.12%18.58M
Liabilities
Current liabilities
Payables 45.15%1.12M121.69%1.35M180.75%1.1M180.75%1.1M80.88%554.54K86.74%770.7K29.29%608.69K43.37%390.49K43.37%390.49K55.96%306.58K
-accounts payable 319.50%1.12M488.74%1.35M180.75%1.1M180.75%1.1M784.51%554.54K578.69%266.66K508.13%229.2K573.72%390.49K573.72%390.49K-49.02%62.7K
-Due to related parties current --------------------34.98%504.04K-12.38%379.49K--------231.42%243.88K
Current accrued expenses -75.00%39.12K-24.34%236.44K128.21%238.94K128.21%238.94K460.70%236.44K201.68%156.5K1,217.90%312.5K1,392.30%104.7K1,392.30%104.7K66.99%42.17K
Current liabilities 24.50%1.18M72.17%1.63M154.33%1.36M154.33%1.36M133.22%813.34K104.71%951.07K82.95%948.31K29.41%534.25K29.41%534.25K-9.82%348.74K
Non current liabilities
Long term debt and capital lease obligation --------------------------1.5M------------
-Long term debt --------------------------1.5M------------
Due to related parties non current ----------0--0--0----------1.5M--1.5M----
Total non current liabilities --0--0--0--0--0--0--1.5M--1.5M--1.5M--0
Total liabilities 24.50%1.18M-33.31%1.63M-33.21%1.36M-33.21%1.36M133.22%813.34K104.71%951.07K372.32%2.45M392.75%2.03M392.75%2.03M-9.82%348.74K
Shareholders'equity
Share capital 30.95%16522.13%14914.75%14014.75%140-98.96%127-98.96%126-98.99%1220.83%1220.83%1221.04%12.16K
-common stock 33.33%15619.66%14011.97%13111.97%131-98.99%118-98.99%117-98.99%1170.86%1170.86%1170.97%11.67K
-Preferred stock 0.00%980.00%980.00%980.00%9-98.19%9-98.18%9-98.99%50.00%50.00%52.69%497
Retained earnings -6.93%-144.53M-7.10%-142.5M-6.33%-139.37M-6.33%-139.37M-7.46%-137.02M-7.44%-135.16M-7.24%-133.05M-7.01%-131.08M-7.01%-131.08M-5.63%-127.51M
Paid-in capital 4.95%154.92M4.51%152.61M3.35%150.84M3.35%150.84M1.33%147.67M1.34%147.62M0.28%146.02M0.26%145.95M0.26%145.95M0.18%145.73M
Total stockholders'equity -16.58%10.39M-22.06%10.11M-22.88%11.46M-22.88%11.46M-41.56%10.65M-37.34%12.45M-39.86%12.97M-35.60%14.87M-35.60%14.87M-26.37%18.23M
Total equity -16.58%10.39M-22.06%10.11M-22.88%11.46M-22.88%11.46M-41.56%10.65M-37.34%12.45M-39.86%12.97M-35.60%14.87M-35.60%14.87M-26.37%18.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----