Nanoviricides, Inc. (NNVC)

Name: Nanoviricides, Inc. (NNVC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name NANOVIRICIDES, INC. · CIK 0001379006 · NYSE · Pharmaceutical Preparations

Sector Manufacturing
Incorporated DE
Fiscal year ends Jun 30

For the year ended 2026-06-30, Nanoviricides, Inc. reported revenue of $0.

Key ratios (year ended 2026-06-30)

-94.7%

Return on year-end equity

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Revenue	$0	$0	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a
R&D Expense	$4.71M	$5.55M	$5.44M	$6.39M	$5.78M	$6.11M	$4.70M	$5.92M	$5.91M	$6.57M
Operating Income	-$8.31M	-$9.59M	-$8.52M	-$8.94M	-$8.11M	-$8.74M	-$8.00M	-$8.66M	-$9.33M	-$9.60M
Net Income	-$8.22M	-$9.47M	-$8.29M	-$8.59M	-$8.11M	-$8.82M	-$13.45M	-$8.42M	-$8.56M	-$10.30M
EPS (Diluted)	-$0.41	-$0.63	-$0.70	-$0.74	-$0.70	-$0.81	n/a	n/a	-$0.13	-$0.17
Total Assets	$9.87M	$8.82M	$12.82M	$16.90M	$23.49M	$30.26M	$23.91M	$13.45M	$18.55M	$27.00M
Total Liabilities	$1.20M	$1.30M	$1.36M	$2.03M	$412.8K	n/a	n/a	n/a	$881.9K	$6.68M
Shareholders' Equity	$8.68M	$7.52M	$11.46M	$14.87M	$23.08M	$29.91M	$21.76M	$10.60M	$17.66M	$20.32M
Cash & Equivalents	$2.79M	$1.56M	$4.80M	$8.15M	$14.07M	$20.52M	$13.71M	$2.56M	$7.08M	$15.10M
Operating Cash Flow	-$7.70M	-$8.48M	-$6.32M	-$5.67M	-$5.89M	-$8.21M	-$6.67M	-$6.80M	-$7.78M	-$7.90M
Capital Expenditures	$84.3K	$57.0K	$156.6K	$151.7K	$324.3K	$238.8K	$8.6K	$73.8K	$241.8K	$165.0K
Free Cash Flow	-$7.78M	-$8.54M	-$6.47M	-$5.82M	-$6.22M	-$8.45M	-$6.67M	-$6.88M	-$8.02M	-$8.06M
Shares Outstanding	23.01M	16.61M	13.14M	11.70M	11.59M	11.52M	9.08M	3.84M	69.17M	63.31M
Weighted Average Diluted Shares	20.19M	15.12M	11.87M	11.63M	11.53M	10.90M	n/a	n/a	64.92M	60.10M
EPS (Basic)	-$0.41	-$0.63	-$0.70	-$0.74	-$0.70	-$0.81	n/a	n/a	-$0.13	-$0.17

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