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NanoViricides, Inc. (NNVC)

NYSE American - NYSE American Delayed Price. Currency in USD
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1.1300-0.0700 (-5.83%)
At close: 04:00PM EDT
1.2000 +0.07 (+6.19%)
After hours: 07:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,150
14,066
20,517
13,709
Total Cash
8,150
14,066
20,517
13,709
Total Current Assets
8,445
14,416
20,824
13,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,810
14,658
14,334
14,101
Accumulated Depreciation
-6,703
-5,964
-5,249
-4,556
Net property, plant and equipment
8,107
8,694
9,085
9,544
Intangible Assets
333.578
341.848
350.118
358.388
Other long-term assets
14.361
38.925
-
10.158
Total non-current assets
8,455
9,078
9,439
9,929
Total Assets
16,900
23,495
30,262
23,914
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
94.788
95.306
1,145
Accounts Payable
157.056
57.96
200.016
380.727
Accrued liabilities
104.7
7.016
0
10
Total Current Liabilities
534.25
412.837
351.146
2,156
Non-current liabilities
Other long-term liabilities
1,500
-
-
-
Total non-current liabilities
1,500
0
0
0
Total Liabilities
2,034
412.837
351.146
2,156
Stockholders' Equity
Common Stock
0.121
0.121
11.887
9.452
Retained Earnings
-131,081
-122,492
-114,385
-105,563
Total stockholders' equity
14,866
23,082
29,911
21,758
Total liabilities and stockholders' equity
16,900
23,495
30,262
23,914