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NNVC Nanoviricides

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  • 1.360
  • -0.020-1.45%
Close Nov 29 13:00 ET
  • 1.370
  • +0.010+0.73%
Post 16:49 ET
19.51MMarket Cap-1789P/E (TTM)

Nanoviricides Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-33.96%11.45M
-Cash and cash equivalents
-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
-33.96%11.45M
Prepaid assets
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
-26.33%104.55K
Total current assets
-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
-34.04%11.55M
Non current assets
Net PPE
-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
-5.89%8.42M
-Gross PPE
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
1.41%14.75M
-Accumulated depreciation
-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
-13.07%-6.33M
Goodwill and other intangible assets
-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
-2.39%337.71K
-Other intangible assets
-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
-2.39%337.71K
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-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
--26.51K
Total non current assets
-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
-5.51%8.78M
Total assets
-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
-24.15%20.33M
Liabilities
Current liabilities
Payables
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
28.92%412.72K
-accounts payable
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
-74.35%39.29K
-Due to related parties current
----
----
----
----
34.98%504.04K
-12.38%379.49K
----
----
231.42%243.88K
123.68%373.42K
Current accrued expenses
-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
114.75%51.88K
Current liabilities
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
34.94%464.59K
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
--1.5M
--1.5M
--1.5M
--0
--0
Total liabilities
-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
34.94%464.59K
Shareholders'equity
Share capital
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
0.94%12.13K
-common stock
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
0.87%11.63K
-Preferred stock
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
2.70%495
Retained earnings
-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
-5.79%-125.81M
Paid-in capital
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
0.20%145.67M
Total stockholders'equity
-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
-24.92%19.87M
Total equity
-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
-24.92%19.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-33.96%11.45M
-Cash and cash equivalents -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-33.96%11.45M
Prepaid assets 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-26.33%104.55K
Total current assets -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-34.04%11.55M
Non current assets
Net PPE -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-5.89%8.42M
-Gross PPE 1.32%15.01M1.06%14.97M1.06%14.97M0.41%14.87M0.51%14.82M0.79%14.82M1.04%14.81M1.04%14.81M1.54%14.81M1.41%14.75M
-Accumulated depreciation -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-13.07%-6.33M
Goodwill and other intangible assets -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-2.39%337.71K
-Other intangible assets -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-2.39%337.71K
Non current prepaid assets ----------------------------------0--0
Other non current assets -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--26.51K
Total non current assets -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-5.51%8.78M
Total assets -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-24.15%20.33M
Liabilities
Current liabilities
Payables 121.69%1.35M180.75%1.1M180.75%1.1M80.88%554.54K86.74%770.7K29.29%608.69K43.37%390.49K43.37%390.49K55.96%306.58K28.92%412.72K
-accounts payable 488.74%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-74.35%39.29K
-Due to related parties current ----------------34.98%504.04K-12.38%379.49K--------231.42%243.88K123.68%373.42K
Current accrued expenses -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%42.17K114.75%51.88K
Current liabilities 72.17%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%348.74K34.94%464.59K
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--1.5M--1.5M--1.5M--0--0
Total liabilities -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%348.74K34.94%464.59K
Shareholders'equity
Share capital 22.13%14914.75%14014.75%140-98.96%127-98.96%126-98.99%1220.83%1220.83%1221.04%12.16K0.94%12.13K
-common stock 19.66%14011.97%13111.97%131-98.99%118-98.99%117-98.99%1170.86%1170.86%1170.97%11.67K0.87%11.63K
-Preferred stock 80.00%980.00%980.00%9-98.19%9-98.18%9-98.99%50.00%50.00%52.69%4972.70%495
Retained earnings -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-5.79%-125.81M
Paid-in capital 4.51%152.61M3.35%150.84M3.35%150.84M1.33%147.67M1.34%147.62M0.28%146.02M0.26%145.95M0.26%145.95M0.18%145.73M0.20%145.67M
Total stockholders'equity -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-24.92%19.87M
Total equity -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-24.92%19.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

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