NanoViricides, Inc. (NNVC) - Balance Sheet Statement

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NNVC
Financials

1.1 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.798	8.15	14.066	20.517	13.709	2.555	7.082	15.099	24.162	31.468	36.697	13.923	14.275	9.224	6.956	1.689	0.816	0.968	2.507	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.798	8.15	14.066	20.517	13.709	2.555	7.082	15.099	24.162	31.468	36.697	13.923	14.275	9.224	6.956	1.689	0.816	0.968	2.507	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.173	0.295	0.35	0.307	0.277	0.27	0.24	0.19	0.219	0.214	0.258	0.598	0.314	0.332	0.501	0.431	0.431	0.257	0.214	0
Total Current Assets Numbers are in millions	4.971	8.445	14.416	20.824	13.986	2.825	7.322	15.29	24.382	31.682	37.664	14.522	14.589	9.556	7.457	2.12	1.248	1.225	2.721	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.512	8.107	8.694	9.085	9.544	10.227	10.841	11.271	11.761	11.963	5.497	0.469	0.615	0.802	1.168	0.689	0.134	0.018	0.002	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.325	0.334	0.342	0.35	0.358	0.367	0.375	0.383	0.391	0.4	0.408	0.417	0.426	0	0.367	0.192	0.007	0.007	0	0
Goodwill and Intangible Assets Numbers are in millions	0.325	0.334	0.342	0.35	0.358	0.367	0.375	0.383	0.391	0.4	0.408	0.417	0.426	0.399	0.367	0.192	0.007	0.007	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.015	0.014	0.042	0.004	0.026	0.029	0.008	0.059	0.1	0.143	1	1	0	0	0	0	0.08	0.1	0.007	0
Total Non-Current Assets Numbers are in millions	7.852	8.455	9.078	9.439	9.929	10.623	11.224	11.713	12.252	12.505	6.905	1.886	1.041	1.202	1.535	0.881	0.22	0.126	0.009	0
Total Assets Numbers are in millions	12.823	16.9	23.495	30.262	23.914	13.449	18.546	27.003	36.633	44.187	44.569	16.408	15.63	10.758	8.992	3.001	1.468	1.35	2.73	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.376	0.157	0.058	0.2	0.381	0.31	0.223	0.136	0.097	0.09	0.376	0.263	0.238	0.542	1.321	0.448	0.67	0.335	0.247	0.048
Short Term Debt Numbers are in millions	0	0	0.095	0.095	1.145	0	0	3.956	5.475	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.541	0.97	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.983	0.377	0.26	0.056	0.631	2.538	0.659	0.574	1.173	0.511	0.141	0.915	1.541	0.045	1.152	0.068	0.355	0.515	0.327	0.018
Total Current Liabilities Numbers are in millions	1.359	0.534	0.413	0.351	2.156	2.848	0.882	4.666	6.744	0.601	1.227	1.178	1.78	0.587	2.474	0.516	1.025	0.85	0.574	0.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	3.134	7.181	9.038	3.468	0	0	0	0	0	0	0.917	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.5	0	0	0	0	0	2.015	3.708	4.619	5.7	3.752	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1.5	0.153	0	0	0	0	2.015	6.841	11.8	14.737	7.22	0	0	0	0	0	0	0.917	0
Total Liabilities Numbers are in millions	1.359	2.034	0.413	0.351	2.156	2.848	0.882	6.681	13.585	12.401	15.964	8.398	1.78	0.587	2.474	0.516	1.025	0.85	1.491	0.066
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.005	0.005	0.004	0.004	0.004	0.003	0.003	0.01	0.008	0.008	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.012	0.012	0.009	0.077	0.069	0.063	0.058	0.057	0.055	0.047	0.156	0.144	0.134	0.125	0.119	0.114	0.109	0.1
Retained Earnings Numbers are in millions	-139.375	-131.081	-122.492	-114.385	-105.563	-92.117	-83.692	-75.129	-64.824	-54.1	-52.406	-38.3	-29.424	-23.217	-16.74	-11.996	-9.208	-6.469	-3.35	-0.166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	150.839	145.946	145.562	144.285	127.312	102.635	101.283	95.383	87.81	85.825	75.213	46.259	43.116	33.236	23.117	14.356	9.532	6.856	4.48	0
Total Shareholders Equity Numbers are in millions	11.464	14.866	23.082	29.911	21.758	10.6	17.664	20.322	23.048	31.786	28.605	8.01	13.85	10.171	6.519	2.486	0.444	0.5	1.238	-0.066
Total Equity Numbers are in millions	11.464	14.866	23.082	29.911	21.758	10.6	17.664	20.322	23.048	31.786	28.605	8.01	13.85	10.171	6.519	2.486	0.444	0.5	1.238	-0.066
Total Liabilities & Shareholders Equity Numbers are in millions	12.823	16.9	23.495	30.262	23.914	13.449	18.546	27.003	36.633	44.187	44.569	16.408	15.63	10.758	8.992	3.001	1.468	1.35	2.73	0

NanoViricides, Inc.

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