Education
About Us
Working with TipRanks
Follow Us
NanoViricides (NNVC)
:NNVC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -747.53K | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.59M | $ -8.52M | $ -8.94M | $ -8.11M | $ -8.74M |
| EBITDA | $ -8.72M | $ -7.49M | $ -7.84M | $ -7.38M | $ -8.04M |
| Net Income | $ -9.47M | $ -8.29M | $ -8.59M | $ -8.11M | $ -8.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.56M | $ 4.80M | $ 8.15M | $ 14.07M | $ 20.52M |
| Total Assets | $ 8.82M | $ 12.82M | $ 16.90M | $ 23.49M | $ 30.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 94.79K | $ 95.31K |
| Net Debt | $ -1.56M | $ -4.80M | $ -8.15M | $ -13.97M | $ -20.42M |
| Total Liabilities | $ 1.31M | $ 1.36M | $ 2.03M | $ 412.84K | $ 351.15K |
| Stockholders' Equity | $ 7.52M | $ 11.46M | $ 14.87M | $ 23.08M | $ 29.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.54M | $ -6.47M | $ -5.82M | $ -6.22M | $ -8.45M |
| Operating Cash Flow | $ -8.48M | $ -6.32M | $ -5.67M | $ -5.89M | $ -8.21M |
| Investing Cash Flow | $ -56.96K | $ -156.56K | $ -151.71K | $ -324.35K | $ -238.76K |
| Financing Cash Flow | $ 5.30M | $ 3.12M | $ -94.79K | $ -234.72K | $ 15.26M |