NanoViricides, Inc.
NNVC
$1.26
$0.010.80%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96M | 3.87M | 4.80M | 3.26M | 5.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.80K | 175.10K | 172.70K | 258.50K | 72.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.07M | 4.04M | 4.97M | 3.52M | 5.32M |
|
|
|||||
| Total Current Assets | 4.07M | 4.04M | 4.97M | 3.52M | 5.32M |
| Net Property, Plant & Equipment | 7.17M | 7.37M | 7.51M | 7.60M | 7.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 321.20K | 323.20K | 325.30K | 327.40K | 329.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70K | 10.20K | 14.60K | 18.90K | 8.90K |
| Total Assets | 11.57M | 11.74M | 12.82M | 11.46M | 13.40M |
|
|
|||||
| Total Accounts Payable | 251.90K | 712.90K | 376.30K | 341.40K | 266.70K |
| Total Accrued Expenses | 65.40K | 283.30K | 262.50K | 258.80K | 180.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 866.80K | 636.60K | 720.00K | 213.10K | 504.00K |
| Total Other Current Liabilities | 866.80K | 636.60K | 720.00K | 213.10K | 504.00K |
| Total Current Liabilities | 1.18M | 1.63M | 1.36M | 813.30K | 951.10K |
|
|
|||||
| Total Current Liabilities | 1.18M | 1.63M | 1.36M | 813.30K | 951.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 1.63M | 1.36M | 813.30K | 951.10K |
|
|
|||||
| Common Stock & APIC | 154.92M | 152.61M | 150.84M | 147.67M | 147.62M |
| Retained Earnings | -144.53M | -142.50M | -139.37M | -137.02M | -135.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.39M | 10.11M | 11.46M | 10.65M | 12.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 10.39M | 10.11M | 11.46M | 10.65M | 12.45M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.39M | 10.11M | 11.46M | 10.65M | 12.45M |
|
|
|||||