NanoViricides, Inc. (NNVC)

USD 1.5

(0.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.82 Million 16.89 Million 23.49 Million 30.26 Million 23.91 Million 13.44 Million
Total Current Assets 4.97 Million 8.44 Million 14.41 Million 20.82 Million 13.98 Million 2.82 Million
Cash And Short Term Investments 4.79 Million 8.14 Million 14.06 Million 20.51 Million 13.7 Million 2.55 Million
Cash and Cash Equivalents 4.79 Million 8.14 Million 14.06 Million 20.51 Million 13.7 Million 2.55 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 172.74 Thousand 295.48 Thousand 350.02 Thousand 307.1 Billion 277.06 Billion 270.21 Billion
Total Non-Current Assets 7.85 Million 8.45 Million 9.07 Million 9.43 Million 9.92 Million 10.62 Million
Net PPE 7.51 Million 8.1 Million 8.69 Million 9.08 Million 9.54 Million 10.22 Million
Good Will And Intangible Assets 325.3 Thousand 333.57 Thousand 341.84 Thousand 350.11 Thousand 358.38 Thousand 366.65 Thousand
Good Will - - - - - -
Intangible Assets 325.3 Thousand 333.57 Thousand 341.84 Thousand 350.11 Thousand 358.38 Thousand 366.65 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 14.56 Thousand 14.36 Thousand 42.44 Thousand 3515.00 25.86 Thousand 29.18 Thousand
Other Assets - 0.00 - - - 0.00
Total Liabilities 1.35 Million 2.03 Million 412.83 Thousand 351.14 Thousand 2.15 Million 2.84 Million
Total Current Liabilities 1.35 Million 534.25 Thousand 412.83 Thousand 351.14 Thousand 2.15 Million 2.84 Million
Account Payables 376.27 Thousand 157.05 Thousand 57.96 Thousand 200.01 Thousand 380.72 Thousand 309.89 Thousand
Tax Payables - - - - - -
Short Term Debt - - 94.78 Thousand 95.3 Thousand 1.14 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 982.5 Thousand 377.19 Thousand 260.08 Thousand 55.82 Thousand 630.82 Thousand 2.53 Million
Total Non Current Liabilities - 1.5 Million 152.74 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.5 Million 152.74 Thousand - - -
Other Liabilities -0.00 - -152.74 Thousand - - -
Total Equity 11.46 Million 14.86 Million 23.08 Million 29.91 Million 21.75 Million 10.6 Million
Stock Holders Equity 11.46 Million 14.86 Million 23.08 Million 29.91 Million 21.75 Million 10.6 Million
Common Stock 131.00 116.00 11.59 Thousand 11.51 Thousand 9083.00 76.89 Thousand
Retained Earnings -139.37 Million -131.08 Million -122.49 Million -114.38 Million -105.56 Million -92.11 Million
Accumulated other comprehensive income -9.00 -5.00 - - - -
Common Stock Equity 11.46 Million 14.86 Million 23.08 Million 29.91 Million 21.75 Million 10.6 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 94.78 Thousand 95.3 Thousand 1.14 Million -
Net Debt -4.79 Million -8.14 Million -13.97 Million -20.42 Million -12.56 Million -2.55 Million

Balance Sheet Charts