NanoViricides, Inc.
NNVC · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,559 | $4,798 | $8,150 | $14,066 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $173 | $295 | $350 |
| Total Curr. Assets | $1,671 | $4,971 | $8,445 | $14,416 |
| Property Plant & Equip (Net) | $6,834 | $7,512 | $8,107 | $8,694 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $317 | $325 | $334 | $342 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $15 | $14 | $42 |
| Total NC Assets | $7,153 | $7,852 | $8,455 | $9,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,824 | $12,823 | $16,900 | $23,495 |
| Liabilities | – | – | – | – |
| Payables | $1,281 | $376 | $157 | $58 |
| Short-Term Debt | $0 | $0 | $0 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $983 | $377 | $260 |
| Total Curr. Liab. | $1,307 | $1,359 | $534 | $413 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,500 | -$0 |
| Total NC Liab. | $0 | $0 | $1,500 | -$0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,307 | $1,359 | $2,034 | $413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$148,842 | -$139,375 | -$131,081 | -$122,492 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $156,359 | $150,839 | $145,946 | $145,574 |
| Total Equity | $7,518 | $11,464 | $14,866 | $23,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,824 | $12,823 | $16,900 | $23,495 |
| Net Debt | -$1,559 | -$4,798 | -$8,150 | -$13,972 |