NanoViricides Financial Statements From 2010 to 2025

NNVC Stock  USD 1.58  0.01  0.63%   
NanoViricides' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NanoViricides' valuation are provided below:
Market Capitalization
25.6 M
Earnings Share
(0.69)
We have found one hundred twenty available fundamental ratios for NanoViricides, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of NanoViricides' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of August 9, 2025, Market Cap is expected to decline to about 14.6 M. In addition to that, Enterprise Value is expected to decline to about 5.7 M
Check NanoViricides financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NanoViricides' main balance sheet or income statement drivers, such as Interest Expense of 54.4 K, Other Operating Expenses of 7.1 M or Research Development of 4.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.96 or PTB Ratio of 2.98. NanoViricides financial statements analysis is a perfect complement when working with NanoViricides Valuation or Volatility modules.
  
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Check out the analysis of NanoViricides Correlation against competitors.
For information on how to trade NanoViricides Stock refer to our How to Trade NanoViricides Stock guide.

NanoViricides Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities691.7 K1.1 M746.1 K
Very volatile
Total Current Liabilities1.7 M1.6 M1.8 M
Very volatile
Accounts Payable260.7 K338.6 K222.1 K
Slightly volatile
Common Stock Total Equity9.8 K10.4 K47.3 K
Slightly volatile
Common Stock Shares Outstanding14.3 M13.7 M6.5 M
Slightly volatile
Total Liabilities1.5 M1.6 M4.5 M
Slightly volatile
Common Stock11211844.7 K
Slightly volatile
Total Assets20.4 M14.7 M22.6 M
Pretty Stable
Short and Long Term Debt Total81 K85.3 KM
Slightly volatile
Property Plant And Equipment Net6.3 M8.6 M7.5 M
Slightly volatile
Cash5.2 M5.5 M13.7 M
Slightly volatile
Non Current Assets Total6.8 MMM
Slightly volatile
Non Currrent Assets Other12.5 K13.1 K216.7 K
Slightly volatile
Cash And Short Term Investments5.2 M5.5 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity20.4 M14.7 M22.6 M
Pretty Stable
Other Current Assets220.2 K155.5 K248.4 K
Pretty Stable
Property Plant And Equipment Gross18.1 M17.2 M10.1 M
Slightly volatile
Total Current Assets5.4 M5.7 M14 M
Slightly volatile
Intangible Assets357.5 K374.1 K350.9 K
Pretty Stable
Preferred Stock Total Equity316332K
Slightly volatile
Property Plant Equipment8.4 M9.3 M7.8 M
Slightly volatile
Net Tangible Assets22 M16.7 M19.1 M
Very volatile
Capital Surpluse94.2 M146.4 M97.7 M
Slightly volatile
Short Term Debt81 K85.3 K2.6 M
Slightly volatile
Other Liabilities1.3 M1.4 M2.9 M
Slightly volatile
Long Term Debt Total4.6 M2.8 M3.9 M
Slightly volatile
Short and Long Term Debt81 K85.3 K3.5 M
Slightly volatile
Non Current Liabilities Other1.1 M1.7 M1.1 M
Slightly volatile
Current Deferred Revenue604.4 K487.2 K702.6 K
Slightly volatile
Net Receivables47.1 K53 K57.8 K
Slightly volatile
Net Invested Capital15.5 M10.3 M20.4 M
Slightly volatile
Capital Stock12012648.3 K
Slightly volatile

NanoViricides Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.1 M9.8 M7.8 M
Slightly volatile
Research Development4.3 M6.3 M4.9 M
Slightly volatile
Total Operating Expenses7.1 M9.8 M7.8 M
Slightly volatile
Depreciation And Amortization463.8 K872.9 K541.7 K
Slightly volatile
Selling General AdministrativeM3.5 M3.1 M
Pretty Stable
Interest Income328.2 K312.5 K118.7 K
Slightly volatile
Reconciled Depreciation780 K872.9 K706.5 K
Slightly volatile

NanoViricides Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation463.8 K872.9 K541.7 K
Slightly volatile
End Period Cash Flow5.2 M5.5 M13.7 M
Slightly volatile
Stock Based Compensation190 K200 K688.5 K
Slightly volatile
Begin Period Cash Flow13.7 M9.4 M14.8 M
Pretty Stable
Change To Netincome528.6 K428 K456.6 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.960.910.828
Very volatile
Average Payables498.4 K333.9 K282.3 K
Pretty Stable
Capex To Depreciation0.230.243.1704
Slightly volatile
Payables Turnover1.721.824.958
Slightly volatile
Cash Per Share0.440.463.9837
Slightly volatile
Days Payables Outstanding88.8616394.9051
Slightly volatile
Income Quality0.660.690.8254
Pretty Stable
Intangibles To Total Assets0.02330.02920.018
Slightly volatile
Net Debt To EBITDA0.530.561.528
Slightly volatile
Current Ratio3.133.2915.7166
Very volatile
Debt To Equity0.00450.00470.1812
Slightly volatile
Capex Per Share0.01440.01520.307
Slightly volatile
Interest Debt Per Share0.00460.00481.2474
Slightly volatile
Debt To Assets0.00440.00460.1046
Slightly volatile
Days Of Payables Outstanding88.8616394.9051
Slightly volatile
Ebt Per Ebit1.061.1261.8 K
Slightly volatile
Company Equity Multiplier1.661.291.3688
Slightly volatile
Long Term Debt To Capitalization0.280.140.1845
Slightly volatile
Total Debt To Capitalization0.00450.00470.129
Slightly volatile
Debt Equity Ratio0.00450.00470.1812
Slightly volatile
Quick Ratio3.133.2915.7166
Very volatile
Net Income Per E B T0.640.90.8983
Pretty Stable
Cash Ratio3.023.1815.3795
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.281.181.1669
Pretty Stable
Debt Ratio0.00440.00460.1046
Slightly volatile

NanoViricides Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 M15.4 M59.4 M
Slightly volatile
Enterprise Value5.7 MM48 M
Slightly volatile

NanoViricides Fundamental Market Drivers

Cash And Short Term Investments4.8 M

NanoViricides Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NanoViricides Financial Statements

NanoViricides stakeholders use historical fundamental indicators, such as NanoViricides' revenue or net income, to determine how well the company is positioned to perform in the future. Although NanoViricides investors may analyze each financial statement separately, they are all interrelated. For example, changes in NanoViricides' assets and liabilities are reflected in the revenues and expenses on NanoViricides' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NanoViricides. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue487.2 K604.4 K
Cost Of Revenue872.9 K633.3 K

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When determining whether NanoViricides offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NanoViricides' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nanoviricides Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nanoviricides Stock:
Check out the analysis of NanoViricides Correlation against competitors.
For information on how to trade NanoViricides Stock refer to our How to Trade NanoViricides Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NanoViricides. If investors know NanoViricides will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NanoViricides listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Return On Assets
(0.57)
Return On Equity
(1.00)
The market value of NanoViricides is measured differently than its book value, which is the value of NanoViricides that is recorded on the company's balance sheet. Investors also form their own opinion of NanoViricides' value that differs from its market value or its book value, called intrinsic value, which is NanoViricides' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NanoViricides' market value can be influenced by many factors that don't directly affect NanoViricides' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NanoViricides' value and its price as these two are different measures arrived at by different means. Investors typically determine if NanoViricides is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NanoViricides' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.