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NNVC Nanoviricides

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1.465
+0.045+3.17%

Trading Nov 4 13:56 ET

20.43MMarket Cap-2092P/E (TTM)

Nanoviricides Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.13%4.8M

-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

-Cash and cash equivalents

-41.13%4.8M

-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

Prepaid assets

-41.54%172.74K

-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

Total current assets

-41.14%4.97M

-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

Non current assets

Net PPE

-7.33%7.51M

-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

-Gross PPE

1.06%14.97M

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

-Accumulated depreciation

-11.20%-7.45M

-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

Goodwill and other intangible assets

-2.48%325.31K

-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

-Other intangible assets

-2.48%325.31K

-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

Non current prepaid assets

----

--0

0.00%3.52K

Other non current assets

1.40%14.56K

-1.43%18.91K

-66.58%8.86K

-55.34%14.32K

-63.11%14.36K

-58.03%19.18K

--26.51K

--32.07K

Total non current assets

-7.12%7.85M

-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

Total assets

-24.12%12.82M

-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

Liabilities

Current liabilities

Payables

180.75%1.1M

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

-accounts payable

180.75%1.1M

784.51%554.54K

578.69%266.66K

508.13%229.2K

573.72%390.49K

-49.02%62.7K

-74.35%39.29K

-67.58%37.69K

-Due to related parties current

----

34.98%504.04K

-12.38%379.49K

----

231.42%243.88K

123.68%373.42K

-38.58%433.12K

Current accrued expenses

128.21%238.94K

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

Current debt and capital lease obligation

----

-0.54%23.84K

-Current debt

----

-0.54%23.84K

Current liabilities

154.33%1.36M

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

Non current liabilities

Long term debt and capital lease obligation

----

--1.5M

----

-Long term debt

----

--1.5M

----

Due to related parties non current

--0

----

--1.5M

----

Total non current liabilities

--0

--1.5M

--0

Total liabilities

-33.21%1.36M

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

Shareholders'equity

Share capital

14.75%140

-98.96%127

-98.96%126

-98.99%122

0.83%122

1.04%12.16K

0.94%12.13K

0.82%12.11K

-common stock

11.97%131

-98.99%118

-98.99%117

0.86%117

0.97%11.67K

0.87%11.63K

0.74%11.61K

-Preferred stock

80.00%9

-98.19%9

-98.18%9

-98.99%5

0.00%5

2.69%497

2.70%495

Retained earnings

-6.33%-139.37M

-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

Paid-in capital

3.35%150.84M

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

Total stockholders'equity

-22.88%11.46M

-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

Total equity

-22.88%11.46M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-33.96%11.45M	-34.42%12.92M
-Cash and cash equivalents	-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	-33.96%11.45M	-34.42%12.92M
Prepaid assets	-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	-26.33%104.55K	18.34%231.56K
Total current assets	-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	-34.04%11.55M	-33.90%13.15M
Non current assets
Net PPE	-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	-5.89%8.42M	-4.22%8.56M
-Gross PPE	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	1.41%14.75M	2.40%14.7M
-Accumulated depreciation	-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	-13.07%-6.33M	-13.31%-6.15M
Goodwill and other intangible assets	-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	-2.39%337.71K	-2.38%339.78K
-Other intangible assets	-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	-2.39%337.71K	-2.38%339.78K
Non current prepaid assets	----	----	----	----	----	----	----	--0	--0	0.00%3.52K
Other non current assets	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	--26.51K	--32.07K
Total non current assets	-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	-5.51%8.78M	-3.81%8.93M
Total assets	-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	-24.15%20.33M	-24.32%22.08M
Liabilities
Current liabilities
Payables	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	28.92%412.72K	-42.68%470.81K
-accounts payable	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	-74.35%39.29K	-67.58%37.69K
-Due to related parties current	----	----	----	34.98%504.04K	-12.38%379.49K	----	----	231.42%243.88K	123.68%373.42K	-38.58%433.12K
Current accrued expenses	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	114.75%51.88K	-1.51%23.71K
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-0.54%23.84K
-Current debt	----	----	----	----	----	----	----	----	----	-0.54%23.84K
Current liabilities	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	34.94%464.59K	-40.38%518.36K
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	--1.5M	--1.5M	--1.5M	--0	--0	--0
Total liabilities	-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	34.94%464.59K	-40.38%518.36K
Shareholders'equity
Share capital	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	0.94%12.13K	0.82%12.11K
-common stock	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	0.87%11.63K	0.74%11.61K
-Preferred stock	80.00%9	80.00%9	-98.19%9	-98.18%9	-98.99%5	0.00%5	0.00%5	2.69%497	2.70%495	2.70%495
Retained earnings	-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	-5.79%-125.81M	-6.04%-124.06M
Paid-in capital	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	0.20%145.67M	0.22%145.61M
Total stockholders'equity	-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	-24.92%19.87M	-23.83%21.56M
Total equity	-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	-24.92%19.87M	-23.83%21.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data