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Nanoviricides inc   (NNVC)
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Nanoviricides Inc Balance Sheet Quarterly

NNVC


Select the Financial Report:   Period:   Fiscal Year:




NNVC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent 5.25 6.97 8.15 9.65 11.45
Security Deposit - - - - -
Cash & Short-term Investments 5.25 6.97 8.15 9.65 11.45
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Service Agreements 0.01 0.01 0.01 0.02 0.03
Inventories - - - - -
Prepaid Expense, Current AS 0.07 0.17 0.30 0.28 0.10
Total Current Assets 5.32 7.14 8.45 9.93 11.55
Equipment/Property/Plant Net 7.75 7.93 8.11 8.29 8.42
Goodwill net - - - - -
Intangible Assets 0.33 0.33 0.33 0.34 0.34
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.01 0.01 0.01 0.02 0.03
Deferred Finance Costs, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 13.40 15.42 16.90 18.58 20.33
LIABILITIES
Accounts Payable, Current AC 0.27 0.23 0.16 0.06 0.04
Accrued Liabilities, Current AC 0.18 0.34 0.14 0.04 0.05
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 0.50 0.38 0.23 0.24 0.37
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Mortgage Notes Payable Related Parties Classified Current - - - - -
Total Current Liabilities 0.95 0.95 0.53 0.35 0.46
Long-term debt - 1.50 1.50 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 1.50 1.50 - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Total Liabilities 0.95 2.45 2.03 0.35 0.46
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.01 0.01
Additional Paid In Capital Common Stock 147.62 146.02 145.95 145.73 145.67
Retained Earnings / Accumulated Deficit -135.16 -133.05 -131.08 -127.51 -125.81
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 12.45 12.97 14.87 18.23 19.87
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.45 12.97 14.87 18.23 19.87
Liabilities & Stockholder's Equity 13.40 15.42 16.90 18.58 20.33






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