NANOVIRICIDES, INC. (NNVC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, NANOVIRICIDES, INC. reported revenue of $0. The company ran a net loss. It held $8.82M in total assets against $1.30M in total liabilities.
Key ratios (FY2025)
-125.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Operating Income | -$9.59M | -$8.52M | -$8.94M | -$8.11M | -$8.74M | -$8.00M | -$8.66M | -$9.33M | -$9.60M | -$8.86M |
| Net Income | -$9.47M | -$8.29M | -$8.59M | -$8.11M | -$8.82M | -$13.45M | -$8.42M | -$8.56M | -$10.30M | -$10.72M |
| EPS (Diluted) | $-0.63 | $-0.70 | $-0.74 | $-0.70 | $-0.81 | — | — | $-0.13 | $-0.17 | $-0.19 |
| Total Assets | $8.82M | $12.82M | $16.90M | $23.49M | $30.26M | $23.91M | $13.45M | $18.55M | $27.00M | $36.63M |
| Total Liabilities | $1.30M | $1.36M | $2.03M | $412.8K | — | — | — | $881.9K | $6.68M | $13.59M |
| Shareholders' Equity | $7.52M | $11.46M | $14.87M | $23.08M | $29.91M | $21.76M | $10.60M | $17.66M | $20.32M | $23.05M |
| Cash & Equivalents | $1.56M | $4.80M | $8.15M | $14.07M | $20.52M | $13.71M | $2.56M | $7.08M | $15.10M | $24.16M |
| Operating Cash Flow | -$8.48M | -$6.32M | -$5.67M | -$5.89M | -$8.21M | -$6.67M | -$6.80M | -$7.78M | -$7.90M | -$6.83M |
| Capital Expenditures | $57.0K | $156.6K | $151.7K | $324.3K | $238.8K | $8.6K | $73.8K | $241.8K | $165.0K | $476.4K |
| Shares Outstanding | 16.61M | 13.14M | 11.70M | 11.59M | 11.52M | 9.08M | 3.84M | 69.17M | 63.31M | 58.18M |