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NNVC - NanoViricides, Inc.

NYSE -> Healthcare -> Biotechnology
Shelton, United States
Type: Equity

NNVC price evolution
NNVC
(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
Fundamentals
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