(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $4.04 | $4.97 | $3.52 | $5.32 |
Long term investments | ||||
Property, plant & equipment | $7.37 | $7.51 | $7.6 | $7.75 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $11.74 | $12.82 | $11.46 | $13.4 |
Current liabilities | ||||
Accounts payable | $1.35 | $1.1 | $0.55 | $0.77 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.63 | $1.36 | $0.81 | $0.95 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1.63 | $1.36 | $0.81 | $0.95 |
Shareholders' equity | ||||
Retained earnings | -$142.5 | -$139.37 | -$137.02 | -$135.16 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2025 | 31 Jan 2024 | 30 Jul 2022 | 30 Jul 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $20.52 | |||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $4.97 | $8.45 | $14.42 | $20.82 |
Long term investments | ||||
Property, plant & equipment | $7.51 | $8.11 | $8.69 | $9.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9.44 | |||
Total investments | ||||
Total assets | $12.82 | $16.9 | $23.49 | $30.26 |
Current liabilities | ||||
Accounts payable | $1.1 | $0.39 | $0.27 | $0.23 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.36 | $0.53 | $0.41 | $0.35 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1.36 | $2.03 | $0.41 | $0.35 |
Shareholders' equity | ||||
Retained earnings | -$139.37 | -$131.08 | -$122.49 | -$114.39 |
Other shareholder equity | $0 | |||
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3.17 | $2.39 | $1.91 | $2.18 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.04 | $0.04 | $0.05 | $0.07 |
Net income | ||||
Net income | -$3.13 | -$2.36 | -$1.85 | -$2.11 |
Income (for common shares) |
(in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 29 Jul 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $8.94 | $8.11 | $8.74 | $8 |
Operating income | -$8.74 | -$8 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.35 | $0.01 | $0.09 | $0.09 |
Net income | ||||
Net income | -$8.59 | -$8.11 | -$8.82 | -$13.45 |
Income (for common shares) |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.05 | -$0.16 | -$0.06 | -$0.01 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $1.71 | $3.12 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.93 | -$3.35 | -$4.89 | -$2.9 |
(in millions $) | 31 Jan 2025 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
---|---|---|---|---|
Net income | -$8.82 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$8.21 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.16 | -$0.15 | -$0.32 | -$0.24 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3.12 | -$0.09 | -$0.23 | $15.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.35 | -$5.91 | -$6.45 | $6.81 |
NanoViricides Inc. (NNVC): Best Nanotech Penny Stock to Buy
Insider Monkey · via Yahoo Finance
14 Oct 2024
|
NanoViricides shares soar 41% after announcing plans to develop a monkeypox treatment
MarketWatch
4 Aug 2022
|
30 Stocks Moving In Monday's Mid-Day Session By Benzinga
Investing.com
23 May 2022
|
NanoViricides Starts Drug Development Program For Recent Cases Of Unexplained Pediatric Hepatitis
Benzinga via Yahoo Finance
16 May 2022
|
Research Analysts’ New Coverage for April 22nd (AAMC, AAU, ACU, ARGTF, CFX, CGTX, COMP, CRBP, CUZ,...
ETF DAILY NEWS
22 Apr 2022
|
27 Stocks Moving in Monday's Pre-Market Session
Benzinga
28 Feb 2022
|
31 Stocks Moving In Monday's Mid-Day Session
Benzinga via Yahoo Finance
24 Feb 2022
|
NanoViricides: Fiscal Q2 Earnings Snapshot
The News-Times
15 Feb 2022
|
NanoViricides: Fiscal Q2 Earnings Snapshot
Stamford Advocate
14 Feb 2022
|
NanoViricides: Fiscal Q1 Earnings Snapshot
Stamford Advocate
16 Nov 2021
|
Market cap | $15.61M |
---|---|
Enterprise value | N/A |
Shares outstanding | 14.06M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$9.45M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -1.65 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.67 |
---|---|
ROA | -76.49% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.48 |
Quick ratio | N/A |