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NanoViricides (NNVC)
NYSE MKT:NNVC
Holding NNVC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.10M | $ -2.36M | $ -1.85M | $ -2.10M | $ -1.93M |
| EBITDA | $ -2.90M | $ -2.17M | $ -1.85M | $ -1.91M | $ -1.74M |
| Net Income Common Stockholders | $ -3.10M | $ -2.36M | $ -1.85M | $ -2.11M | $ -1.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.87M | $ 4.80M | $ 3.26M | $ 5.25M | $ 6.97M |
| Total Assets | $ 11.74M | $ 12.82M | $ 11.46M | $ 13.40M | $ 15.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.50M |
| Net Debt | $ -3.87M | $ -4.80M | $ -3.26M | $ -5.25M | $ -5.47M |
| Total Liabilities | $ 283.29K | $ 1.36M | $ 813.34K | $ 951.07K | $ 2.45M |
| Stockholders Equity | $ 10.11M | $ 11.46M | $ 10.65M | $ 12.45M | $ 12.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.65M | $ -1.60M | - | $ -1.72M | $ -1.18M |
| Operating Cash Flow | $ -2.60M | $ -1.50M | $ -1.90M | $ -1.72M | $ -1.17M |
| Investing Cash Flow | $ -46.76K | $ -98.16K | $ -44.63K | $ -5.47K | $ -8.29K |
| Financing Cash Flow | $ 1.71M | $ 3.12M | - | - | - |