NanoViricides, Inc. (NNVC) - Quarterly Balance Statement

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NNVC
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1.1 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.958	3.866	4.798	3.257	5.245	6.97	8.15	9.651	11.448	12.918	14.066	15.572	17.336	19.697	20.517	22.9	18.393	21.792	13.709	6.106	0.708	0.875	2.555	4.237	3.904	6.082	7.082	10.618	12.046	13.512	15.099	16.155	19.302	21.913	24.162	25.596	28.238	29.48	31.468	33.919	35.259	41.121	36.697	33.265	16.949	19.201	13.923	15.458	13.88	12.93	14.275	12.984	12.099	10.879	9.224	7.763	8.995	7.678	6.956	2.948	4.033	4.203	1.689	1.228	1.936	2.985	0.816	1.211	1.929	2.739	0.968	0.512	1.348	1.777	2.507
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.958	3.866	4.798	3.257	5.245	6.97	8.15	9.651	11.448	12.918	14.066	15.572	17.336	19.697	20.517	22.9	18.393	21.792	13.709	6.106	0.708	0.875	2.555	4.237	3.904	6.082	7.082	10.618	12.046	13.512	15.099	16.155	19.302	21.913	24.162	25.596	28.238	29.48	31.468	33.919	35.259	41.121	36.697	33.265	16.949	19.201	13.923	15.458	13.88	12.93	14.275	12.984	12.099	10.879	9.224	7.763	8.995	7.678	6.956	2.948	4.033	4.203	1.689	1.228	1.936	2.985	0.816	1.211	1.929	2.739	0.968	0.512	1.348	1.777	2.507
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.175	0.173	0.259	0.072	0.173	0.295	0.28	0.105	0.232	0.35	0.375	0.179	0.196	0.307	0.332	0.094	0.233	0.277	0.332	0.641	0.463	0.27	0.393	0.169	0.202	0.24	0.333	0.24	0.192	0.19	0.587	0.14	0.208	0.219	0.314	0.106	0.163	0.214	0.309	0.235	0.484	0.258	1.339	0.806	0.805	0.598	3.083	0.802	0.438	0.314	0.296	0.323	0.322	0.332	0.523	0.574	0.487	0.501	0.37	0.42	0.437	0.431	0.497	0.397	0.53	0.431	0.518	0.448	0.235	0.257	0.365	0.274	0.29	0.214
Total Current Assets Numbers are in millions	4.072	4.041	4.971	3.516	5.318	7.143	8.445	9.931	11.553	13.15	14.416	15.947	17.515	19.892	20.824	23.231	18.487	22.025	13.986	6.437	1.349	1.338	2.825	4.63	4.073	6.284	7.322	10.951	12.286	13.705	15.29	16.743	19.441	22.12	24.382	25.911	28.344	29.644	31.682	34.294	35.494	41.604	37.664	34.604	17.755	20.006	14.522	16.999	14.681	13.368	14.589	13.28	12.422	11.201	9.556	8.286	9.569	8.165	7.457	3.318	4.453	4.64	2.12	1.725	2.332	3.515	1.248	1.728	2.377	2.973	1.225	0.877	1.622	2.068	2.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.172	7.366	7.512	7.603	7.746	7.928	8.107	8.291	8.418	8.557	8.694	8.805	8.945	8.935	9.085	9.174	9.238	9.404	9.544	9.713	9.886	10.059	10.227	10.39	10.555	10.707	10.841	10.995	11.031	11.135	11.271	11.39	11.459	11.622	11.761	11.898	12.001	12.135	11.963	10.907	10.707	6.008	5.497	3.935	2.721	2.69	0.469	0.457	0.509	0.562	0.615	0.668	0.72	0.773	0.802	1.172	1.198	1.226	1.168	0.872	0.834	0.708	0.689	0.666	0.629	0.562	0.134	0.066	0.022	0.017	0.018	0.019	0.011	0.002	0.002
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.003	0
Intangible Assets Numbers are in millions	0.321	0.323	0.325	0.327	0.329	0.332	0.334	0.336	0.338	0.34	0.342	0.344	0.346	0.348	0.35	0.352	0.354	0.356	0.358	0.36	0.363	0.365	0.367	0.369	0.371	0.373	0.375	0.377	0.379	0.381	0.383	0.385	0.387	0.389	0.391	0.394	0.396	0.398	0.4	0.402	0.404	0.406	0.408	0.41	0.413	0.415	0.417	0.419	0.421	0.424	0.426	0.428	0.419	0.403	0	0.4	0.389	0.383	0.367	0.321	0.323	0.224	0.192	0.18	0.123	0.007	0.007	0.007	0.007	0.007	0.007	0.005	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.321	0.323	0.325	0.327	0.329	0.332	0.334	0.336	0.338	0.34	0.342	0.344	0.346	0.348	0.35	0.352	0.354	0.356	0.358	0.36	0.363	0.365	0.367	0.369	0.371	0.373	0.375	0.377	0.379	0.381	0.383	0.385	0.387	0.389	0.391	0.394	0.396	0.398	0.4	0.402	0.404	0.406	0.408	0.41	0.413	0.415	0.417	0.419	0.421	0.424	0.426	0.428	0.419	0.403	0.399	0.4	0.389	0.383	0.367	0.321	0.323	0.224	0.192	0.18	0.123	0.007	0.007	0.007	0.007	0.007	0.007	0.005	0.005	0.003	0
Long 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.006	0.01	0.015	0.019	0.009	0.014	0.014	0.019	0.027	0.036	0.042	0.049	0.004	0.004	0.004	0.004	0.006	0.063	0.026	0.017	0.021	0.025	0.029	0.006	0.005	0.007	0.008	0.017	0.03	0.045	0.059	0.062	0.076	0.091	0.1	0.115	0.109	0.123	0.143	0	1	1	1	2	2	2	1	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.068	0.08	0.088	0.1	0.1	0.1	0.1	0	0	0.007
Total Non-Current Assets Numbers are in millions	7.499	7.699	7.852	7.949	8.084	8.274	8.455	8.646	8.782	8.933	9.078	9.198	9.294	9.286	9.439	9.53	9.598	9.824	9.929	10.091	10.27	10.448	10.623	10.765	10.932	11.087	11.224	11.389	11.44	11.561	11.713	11.837	11.923	12.102	12.252	12.407	12.505	12.655	12.505	11.309	12.111	7.414	6.905	6.346	5.133	5.105	1.886	0.876	0.931	0.986	1.041	1.096	1.139	1.176	1.202	1.572	1.587	1.609	1.535	1.193	1.157	0.932	0.881	0.846	0.808	0.637	0.22	0.161	0.129	0.124	0.126	0.125	0.017	0.005	0.009
Total Assets Numbers are in millions	11.571	11.74	12.823	11.465	13.402	15.417	16.9	18.577	20.335	22.082	23.495	25.145	26.81	29.179	30.262	32.761	28.085	31.848	23.914	16.528	11.618	11.786	13.449	15.395	15.004	17.371	18.546	22.34	23.726	25.266	27.003	28.58	31.364	34.223	36.633	38.318	40.849	42.299	44.187	45.603	47.605	49.018	44.569	40.95	22.889	25.111	16.408	17.875	15.612	14.354	15.63	14.376	13.561	12.377	10.758	9.858	11.156	9.773	8.992	4.511	5.61	5.572	3.001	2.571	3.141	4.152	1.468	1.89	2.506	3.098	1.35	1.002	1.639	2.073	2.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.252	0.713	0.376	0.341	0.267	0.229	0.157	0.063	0.039	0.038	0.058	0.123	0.153	0.116	0.2	0.098	0.185	0.258	0.381	0.41	0.672	0.657	0.31	0.247	0.224	0.32	0.223	0.196	0.076	0.09	0.136	0.113	0.126	0.269	0.097	0.072	0.176	0.059	0.09	0.023	0.502	0.156	0.376	0.255	0.244	0.408	0.263	0.238	0.953	0.825	0.238	0.594	0.965	0.808	0.542	0.789	1.104	0.843	1.321	0.931	1.175	0.453	0.448	0.453	0.535	0.816	0.67	0.234	0.137	0.241	0.335	0.341	0.319	0.182	0.247
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.024	0.095	0.165	0	0.024	0.095	0.166	0	1.108	1.145	1.181	1.062	0	0	0	0	0	0	0	0	4.196	3.956	0	5.911	5.689	5.475	5.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0.008	0.003	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.705	0.032	0.583	0	0.463	0.562	0.578	0.79	0	0	0	0	0	0	0	0	0.978	0.541	0	0.251	0.861	0.97	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.932	0.92	0.983	0.472	0.684	0.719	0.377	0.286	0.425	0.457	0.26	0.099	0.191	0.729	0.056	0.607	0.154	0.475	0.631	0.622	2.161	2	2.538	0.838	0.94	1.072	0.659	2.998	6.664	0.998	0.574	0.219	0.279	0.981	1.173	1.276	1.29	0.925	0.511	0.5	0.62	0.597	0.141	0.953	1.111	1.459	0.915	4.176	0.444	0.732	1.541	0.21	0.208	0.183	0.045	0.021	0.684	0.902	1.152	0.028	0.086	0.104	0.068	0.195	0.023	0.186	0.355	0.279	0.249	0.52	0.515	0.424	0.372	0.294	0.327
Total Current Liabilities Numbers are in millions	1.184	1.633	1.359	0.813	0.951	0.948	0.534	0.349	0.465	0.518	0.413	0.387	0.344	0.869	0.351	0.871	0.339	1.866	2.156	2.213	3.896	2.657	2.848	1.084	1.164	1.392	0.882	3.194	6.74	5.284	4.666	0.332	6.316	6.939	6.744	6.619	1.467	0.983	0.601	0.523	1.122	0.753	1.227	1.208	1.356	1.867	1.178	4.414	1.397	1.557	1.78	0.804	1.173	0.991	0.587	0.81	1.789	1.745	2.474	0.959	1.261	0.557	0.516	0.676	0.559	1.002	1.025	0.513	0.386	0.761	0.85	0.773	0.693	0.475	0.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.733	3.524	3.323	3.134	2.957	7.865	7.515	7.181	6.866	6.569	7.653	9.038	3.887	3.744	3.604	3.468	3.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.917
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.593	0	0	0	0	1.068	1.463	2.015	2.109	2.378	3.735	3.708	4.76	3.133	3.089	4.619	6.352	9.406	3.785	5.7	3.825	7.578	7.889	3.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1.5	1.5	0.063	0.039	0.062	0	0.288	0.32	0	0	0	0	0	0	0	0	0	0	1.593	0	0	0	0	1.068	1.463	2.015	5.842	5.902	7.059	6.841	7.716	10.998	10.604	11.8	13.218	15.975	11.438	14.737	7.712	11.322	11.492	7.22	3.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.753	65	28.4	54.701	0	0.917
Total Liabilities Numbers are in millions	1.184	1.633	1.359	0.813	0.951	2.448	2.034	0.349	0.465	0.518	0.413	0.387	0.344	0.869	0.351	0.871	0.339	1.866	2.156	2.213	3.896	2.657	2.848	2.677	1.164	1.392	0.882	3.194	7.808	6.747	6.681	6.174	12.218	13.998	13.585	14.336	12.465	11.587	12.401	13.741	17.097	12.191	15.964	8.92	12.678	13.36	8.398	7.753	1.397	1.557	1.78	0.804	1.173	0.991	0.587	0.81	1.789	1.745	2.474	0.959	1.261	0.557	0.516	0.676	0.559	1.002	1.025	0.513	0.386	0.761	0.85	0.773	0.693	0.475	1.491
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.01	0.01	0.01	0.01	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.009	0.008	0.004	0.004	0.077	0.077	0.07	0.069	0.069	0.069	0.063	0.063	0.063	0.063	0.058	0.058	0.058	0.058	0.058	0.058	0.057	0.057	0.057	0.057	0.055	0.055	0.05	0.05	0.047	0.165	0.161	0.158	0.156	0.154	0.15	0.146	0.144	0.141	0.139	0.137	0.134	0.132	0.132	0.132	0.125	0.123	0.123	0.123	0.119	0.119	0.119	0.119	0.114	0.113	0.112	0.112	0.109
Retained Earnings Numbers are in millions	-144.529	-142.502	-139.375	-137.019	-135.164	-133.049	-131.081	-127.511	-125.808	-124.063	-122.492	-120.712	-118.92	-116.998	-114.385	-112.312	-110.204	-107.874	-105.563	-103.689	-95.605	-93.678	-92.117	-89.904	-87.765	-85.534	-83.692	-82.041	-79.931	-77.134	-75.129	-72.571	-69.432	-67.886	-64.824	-63.173	-58.182	-55.407	-54.1	-53.182	-52.931	-52.645	-52.406	-46.559	-46.265	-44.573	-38.3	-36.119	-32.436	-31.228	-29.424	-27.78	-25.748	-24.357	-23.217	-21.959	-19.413	-17.837	-16.74	-16.077	-13.652	-12.727	-11.996	-11.371	-10.583	-9.952	-9.208	-8.215	-7.424	-7.044	-6.469	-5.698	-4.78	-4.091	-3.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	0	-0	0	0	-0.012	0	0	-0	0	144.202	-4.901	-4.732	-4.556	-4.383	-4.211	-4.038	-3.865	-3.693	-3.52	-3.349	-3.177	-3.007	-2.838	-2.672	-2.506	-2.34	-2.177	-2.014	-1.851	-1.691	-1.527	-1.696	-1.534	-1.394	-1.343	-1.291	-1.24	-1.189	-1.138	-1.089	-1.037	-0.984	-0.931	-0.879	-0.826	0	0	0	-0.615	0	0	0	-0.096	0	0	0	-0.015	0	0	-0.008	-0.008	-0	-0	-0	-0	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	154.916	152.609	150.839	147.67	147.615	146.018	145.946	145.727	145.666	145.615	145.562	145.458	145.373	145.296	144.285	144.19	137.939	137.846	127.312	117.995	103.323	102.803	102.635	102.54	101.531	101.437	101.283	101.114	95.782	95.586	95.383	94.909	88.515	88.048	87.81	87.093	86.504	86.057	85.825	84.983	83.379	89.413	80.449	78.531	56.423	56.271	46.259	46.066	46.481	43.856	43.227	41.189	37.978	35.589	33.236	30.858	28.633	25.721	23.117	19.489	17.869	17.61	14.356	13.143	13.042	12.98	9.532	9.472	9.425	9.262	6.856	5.814	5.613	5.576	4.48
Total Shareholders Equity Numbers are in millions	10.387	10.108	11.464	10.652	12.451	12.969	14.866	18.228	19.87	21.564	23.082	24.758	26.465	28.309	29.911	31.89	27.746	29.982	21.758	14.315	7.722	9.13	10.6	12.717	13.841	15.978	17.664	19.146	15.918	18.519	20.322	22.406	19.146	20.225	23.048	23.982	28.384	30.712	31.786	31.861	30.508	36.827	28.605	32.029	10.211	11.751	8.01	10.122	14.215	12.797	13.85	13.572	12.388	11.386	10.171	9.049	9.367	8.028	6.519	3.552	4.349	5.015	2.486	1.895	2.582	3.15	0.444	1.376	2.12	2.337	0.5	0.228	0.945	1.598	1.238
Total Equity Numbers are in millions	10.387	10.108	11.464	10.652	12.451	12.969	14.866	18.228	19.87	21.564	23.082	24.758	26.465	28.309	29.911	31.89	27.746	29.982	21.758	14.315	7.722	9.13	10.6	12.717	13.841	15.978	17.664	19.146	15.918	18.519	20.322	22.406	19.146	20.225	23.048	23.982	28.384	30.712	31.786	31.861	30.508	36.827	28.605	32.029	10.211	11.751	8.01	10.122	14.215	12.797	13.85	13.572	12.388	11.386	10.171	9.049	9.367	8.028	6.519	3.552	4.349	5.015	2.486	1.895	2.582	3.15	0.444	1.376	2.12	2.337	0.5	0.228	0.945	1.598	1.238
Total Liabilities & Shareholders Equity Numbers are in millions	11.571	11.74	12.823	11.465	13.402	15.417	16.9	18.577	20.335	22.082	23.495	25.145	26.81	29.179	30.262	32.761	28.085	31.848	23.914	16.528	11.618	11.786	13.449	15.395	15.004	17.371	18.546	22.34	23.726	25.266	27.003	28.58	31.364	34.223	36.633	38.318	40.849	42.299	44.187	45.603	47.605	49.018	44.569	40.95	22.889	25.111	16.408	17.875	15.612	14.354	15.63	14.376	13.561	12.377	10.758	9.858	11.156	9.773	8.992	4.511	5.61	5.572	3.001	2.571	3.141	4.152	1.468	1.89	2.506	3.098	1.35	1.002	1.639	2.073	2.73

NanoViricides, Inc.

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