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NANOVIRICIDES, INC. (NNVC)

NANOVIRICIDES, INC. (NNVC)

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Balance Sheets Overview

Current Ratio
317.05%
Quick Ratio
317.05%
Cash Ratio
301.60%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses
    • Service agreements
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable-Nonrelated Part...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,213,256
5,150,580
1,125,711
1,558,564
Prepaid expenses
164,656
145,985
126,855
112,146
Total current assets
3,377,912
5,296,565
1,252,566
1,670,710
Property and equipment, net
6,528,873
6,656,439
6,787,456
6,833,891
Intangible assets, net
310,836
312,904
314,971
317,039
Service agreements
1,383
1,732
2,087
2,445
Total assets
10,219,004
12,267,640
8,357,080
8,824,085
Accounts payable-Nonrelated Party
134,871
218,313
254,943
459,094
Accounts payable-Related Party
904,690
929,232
901,143
821,456
Accrued expenses
25,846
48,380
26,300
25,969
Total current liabilities
1,065,407
1,195,925
1,182,386
1,306,519
Series a convertible preferred stock, 0.00001 par value, 10,000,000 shares designated, 918,422 and 905,717 shares issued and outstanding, at march 31, 2026 and june 30, 2025, respectively
9
9
9
9
Common stock, 0.00001 par value 150,000,000 shares authorized, 21,646,776 and 16,606,832 shares issued and outstanding, at march 31, 2026 and june 30, 2025, respectively
216
216
176
166
Additional paid-in capital
163,990,343
163,919,128
157,801,428
156,359,252
Accumulated deficit
-154,836,971
-152,847,638
-150,626,919
-148,841,861
Total stockholders' equity
9,153,597
11,071,715
7,174,694
7,517,566
Total liabilities and stockholders' equity
10,219,004
12,267,640
8,357,080
8,824,085
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$3,213,256 Prepaid expenses$164,656 Property and equipment,net$6,528,873 Total current assets$3,377,912 Intangible assets, net$310,836 Service agreements$1,383 Total assets$10,219,004 Total liabilities andstockholders' equity$10,219,004 Total stockholders'equity$9,153,597 Total currentliabilities$1,065,407 Accumulated deficit-$154,836,971 Additional paid-in capital$163,990,343 Accountspayable-Related Party$904,690 Accountspayable-Nonrelated Party$134,871 Accrued expenses$25,846 Common stock, 0.00001par value...$216 Series a convertiblepreferred stock, 0.00001...$9