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NanoViricides (NNVC)
:NNVC
US Market

NanoViricides (NNVC) Financial Statements

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NanoViricides Financial Overview

NanoViricides's market cap is currently $22.68M. The company's EPS TTM is $-0.717; its P/E ratio is ―; NanoViricides is scheduled to report earnings on November 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -759.01K$ -747.53K$ -723.33K$ -704.54K$ -699.72K
Operating Income$ -8.52M$ -8.94M$ -8.11M$ -8.74M$ -8.00M
EBITDA$ -7.76M$ -7.84M$ -7.38M$ -8.03M$ -7.30M
Net Income$ -8.29M$ -8.59M$ -8.10M$ -8.91M$ -13.40M
Balance Sheet
Cash & Short-Term Investments$ 4.80M$ 8.15M$ 14.07M$ 20.52M$ 13.71M
Total Assets$ 12.82M$ 16.90M$ 23.49M$ 30.26M$ 23.91M
Total Debt$ 0.00$ 0.00$ 94.79K$ 95.31K$ 1.14M
Net Debt$ -4.80M$ -8.15M$ -13.97M$ -20.42M$ -12.56M
Total Liabilities$ 1.36M$ 2.03M$ 412.84K$ 351.15K$ 2.16M
Stockholders' Equity$ 11.46M$ 14.87M$ 23.08M$ 29.91M$ 21.76M
Cash Flow
Free Cash Flow$ -6.47M$ -5.82M$ -6.22M$ -8.45M$ -6.67M
Operating Cash Flow$ -6.32M$ -5.67M$ -5.89M$ -8.21M$ -6.67M
Investing Cash Flow$ -156.56K$ -151.71K$ -324.35K$ -238.76K$ -8.64K
Financing Cash Flow$ 3.12M$ -94.79K$ -234.72K$ 15.26M$ 17.83M
Currency in USD

NanoViricides Earnings and Revenue History

NanoViricides Debt to Assets

NanoViricides Cash Flow

NanoViricides Forecast EPS vs Actual EPS

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