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NanoViricides Inc (NYSE MKT LLC:NNVC)

1.41
Delayed Data
As of Feb 05
 +0.02 / +1.44%
Today’s Change
0.89
Today|||52-Week Range
3.15
+19.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--13.9M36.7M31.5M
 
 
 
 
Short Term Investment Cash5.1M-351.7K22.8M-5.2M
 
 
 
 
 
Cash & Short Term Investments14.3M13.9M36.7M31.5M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsPrepaid Expenses314.2K598.4K817.3K214.4K
 
 
 
 
 
Other Current Assets0.000.00150.0K0.00
 
 
Current Assets14.6M14.5M37.7M31.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4M1.5M6.7M13.5M
 
 
 
 
 
Depreciation-825.9K-1.0M-1.2M-1.5M
 
 
 
 
 
Intangible Assets425.8K417.0K408.3K399.7K
 
 
 
 
 
Other Assets425.8K1.4M1.4M542.3K
 
 
 
 
 
Total Assets15.6M16.4M44.6M44.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable604.0K973.8K1.1M0.00
 
 
 
 
Accrued Expenses96.9K204.4K91.8K195.2K
 
 
 
 
 
Other Current Liabilities1.2M204.4K91.8K600.9K
 
 
 
 
 
Other Liabilities1.8M1.2M1.2M600.9K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.5M9.0M11.5M
 
 
 
 
Other Liabilities0.003.8M5.7M333.3K
 
 
 
 
Total Liabilities1.8M8.4M16.0M12.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock9.9K3.0K3.2K3.6K
 
 
 
 
 
Common Equity13.8M8.0M28.6M31.8M
 
 
 
 
 
Total Shareholder Equity13.9M8.0M28.6M31.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.5M13.4M54.6M57.2M
 
 
 
 
 
 
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