NanoViricides Inc.
NNVC 
AMX
Sector: Healthcare
Industry: Drug Manufacturers - Major
1.18
USD
0.02
(1.29%)
Optionable: Yes Market Cap: 14 M 90-day average vol: 36,629
Previous close: 1.16 Open: 1.15 Bid: 1.15 Ask: 1.4
52 week range
1.00 2.00
Last updated: Friday 19th April 2024
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NNVC Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 1 M | 95306.0 | 94788.0 | ||||||
| Accounts payable | 425901.0 | 405713.0 | 863978.0 | 476481.0 | 330807.0 | 1 M | 942307.0 | 231555.0 | 272357.0 | |
| Accrued expenses | 517739.0 | 934228.0 | 1 M | 677152.0 | 583856.0 | 1 M | 1 M | 255840.0 | 45692.0 | 143760.0 |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M | -5 M | -6 M | -7 M |
| Additional paid in capital | 75 M | 86 M | 88 M | 95 M | 101 M | 103 M | 127 M | 144 M | 146 M | 146 M |
| Cash and equivalents | 37 M | 31 M | 24 M | 15 M | 7 M | 3 M | 14 M | 21 M | 14 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 31 M | 24 M | 15 M | 7 M | 3 M | 14 M | 21 M | 14 M | 8 M |
| CashEquivalents | 24 M | 15 M | ||||||||
| Common par | 54621.0 | 57242.0 | 58179.0 | 63307.0 | 73703.0 | 4101.0 | 9452.0 | 11887.0 | 121.0 | 121.0 |
| Common stock equity | 23 M | 32 M | 23 M | 20 M | 18 M | 11 M | 22 M | 30 M | 23 M | 15 M |
| CommonStock | 54621.0 | 57242.0 | 58179.0 | 63307.0 | 69172.0 | 3845.0 | 9083.0 | 11515.0 | 116.0 | 116.0 |
| CurrentAccruedExpenses | 91838.0 | 528515.0 | 368936.0 | 200671.0 | 253049.0 | 68871.0 | 69240.0 | 24285.0 | 45692.0 | 143760.0 |
| DeferredCosts | 12190.0 | |||||||||
| DeferredFinancingCosts | 12190.0 | |||||||||
| Deposits | 3515.0 | 3515.0 | 3515.0 | 3515.0 | ||||||
| DerivativeProductLiabilities | 5 M | 3 M | ||||||||
| Float term debt | 2 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 408258.0 | 399737.0 | 391467.0 | 383198.0 | 374929.0 | 366658.0 | 358388.0 | 350118.0 | 341848.0 | 333578.0 |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 13 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15 M | 15 M |
| Intangibles | 408258.0 | 399737.0 | 391467.0 | 383198.0 | 374929.0 | 366658.0 | 358388.0 | 350118.0 | 341848.0 | 333578.0 |
| InterestPayable | 3 M | 500000.0 | 333334.0 | 166667.0 | 93670.0 | |||||
| Invested capital | 28 M | 0.0 | 23 M | 21 M | 18 M | 11 M | 22 M | 30 M | 23 M | 18 M |
| Land & improvements | 0.0 | 260000.0 | 8 M | 8 M | 8 M | 8 M | 260000.0 | 260000.0 | 260000.0 | 260000.0 |
| Leases | 3 M | 8 M | 8 M | 8 M | 8 M | 8 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 2 M | ||||||||
| Machinery furniture & equipment | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Net fixed assets (net PP&E) | 5 M | 12 M | 12 M | 11 M | 11 M | 10 M | 10 M | 9 M | 9 M | 8 M |
| NonCurrentDeferredAssets | 12190.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 21 M | 26 M | 34 M | 40 M | 37 M | 34 M | -35 M | -35 M | -37 M | -37 M |
| Notes payable | 1 M | |||||||||
| Number of employees | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 |
| Other current assets | 1 M | 142531.0 | 96026.0 | 4647.0 | 25672.0 | 10158.0 | 38925.0 | 14361.0 | ||
| Other fixed assets | 7 M | 13 M | 14 M | 14 M | 9 M | 8 M | ||||
| Other non-current assets | 709221.0 | 142531.0 | 96026.0 | 55414.0 | ||||||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 62843.0 | 95306.0 | 94788.0 | |||||||
| OtherCurrentLiabilities | 4 M | 9 M | 9 M | 5 M | 233333.0 | 57000.0 | 38240.0 | 24285.0 | 38676.0 | 39060.0 |
| OtherEquityAdjustments | 3 M | 2 M | ||||||||
| OtherPayable | 0.0 | 21000.0 | ||||||||
| Payables | 425901.0 | 405713.0 | 863978.0 | 476481.0 | 330807.0 | 1 M | 942307.0 | 231555.0 | 272357.0 | |
| Preferred securities of subsidiary trust | 4531.0 | 256.0 | 369.0 | 372.0 | 5.0 | 5.0 | ||||
| PreferredStock | 4531.0 | 256.0 | 369.0 | 372.0 | 5.0 | 5.0 | ||||
| Prepaid expenses | 1 M | 214425.0 | 219458.0 | 190166.0 | 240257.0 | 270214.0 | 280578.0 | 310617.0 | 353536.0 | 295486.0 |
| Retained earnings | -52 M | -54 M | -65 M | -75 M | -84 M | -92 M | -106 M | -114 M | -122 M | -131 M |
| Short term debt | 5 M | 1 M | 95306.0 | 94788.0 | ||||||
| Total assets | 45 M | 44 M | 37 M | 27 M | 19 M | 13 M | 24 M | 30 M | 23 M | 17 M |
| Total current assets | 39 M | 32 M | 24 M | 15 M | 7 M | 3 M | 14 M | 21 M | 14 M | 8 M |
| Total current liabilities | 517739.0 | 934228.0 | 7 M | 5 M | 881948.0 | 3 M | 2 M | 351146.0 | 412837.0 | 534250.0 |
| Total equity | 23 M | 32 M | 23 M | 20 M | 18 M | 11 M | 22 M | 30 M | 23 M | 15 M |
| Total liabilities | 11 M | 934228.0 | 14 M | 7 M | 881948.0 | 1 M | 2 M | 351146.0 | 412837.0 | 2 M |
| Total non-current assets | 6 M | 13 M | 12 M | 12 M | 11 M | 11 M | 10 M | 9 M | 9 M | 8 M |
| Total non-current liabilities | 10 M | 12 M | 7 M | 2 M | 3515.0 | 3515.0 | 2 M | |||
| TotalEquityGrossMinority | 23 M | 32 M | 23 M | 20 M | 18 M | 11 M | 22 M | 30 M | 23 M | 15 M |
| TotalEquityGrossMinorityInterest | 23 M | 32 M | 23 M | 20 M | 18 M | 11 M | 22 M | 30 M | 23 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34 M | 33 M | 37 M | 27 M | 19 M | 13 M | 24 M | 30 M | 23 M | 17 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 12 M | 7 M | 2 M | 3515.0 | 3515.0 | 2 M | |||
| UnearnedIncome | 142531.0 | |||||||||
| Working capital | 38 M | 31 M | 18 M | 11 M | 6 M | -22732.0 | 12 M | 20 M | 14 M | 8 M |
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