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NanoViricides (NNVC)
NYSE MKT:NNVC
NanoViricides (NNVC) Financial Statements
421 Followers
NanoViricides Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.85M | $ -2.10M | $ -1.93M | $ -3.57M | $ -1.70M |
| EBITDA | $ -1.85M | $ -1.91M | $ -1.74M | $ -3.38M | $ -1.51M |
| Net Income Common Stockholders | $ -1.85M | $ -2.11M | $ -1.97M | $ -3.58M | $ -1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.26M | $ 5.25M | $ 6.97M | $ 8.15M | $ 9.65M |
| Total Assets | $ 11.46M | $ 13.40M | $ 15.42M | $ 16.90M | $ 18.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.50M | $ 1.50M | $ 0.00 |
| Net Debt | $ -3.26M | $ -5.25M | $ -5.47M | $ -6.65M | $ -9.65M |
| Total Liabilities | $ 813.34K | $ 951.07K | $ 2.45M | $ 2.03M | $ 348.74K |
| Stockholders Equity | $ 10.65M | $ 12.45M | $ 12.97M | $ 14.87M | $ 18.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.71M | $ -1.21M | $ -1.50M | $ -1.83M |
| Operating Cash Flow | $ -1.90M | $ -1.70M | $ -1.20M | $ -1.50M | $ -1.77M |
| Investing Cash Flow | $ -44.63K | $ -5.47K | $ -8.29K | $ -2.57K | $ -59.30K |
| Financing Cash Flow | - | - | - | - | - |