Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$9.425M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
247.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$10.11M
Q3 2024
Cash
Q3 2024
P/E
-2.101
Nov 29, 2024 EST
Free Cash Flow
-$7.939M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $2.550M $2.329M $2.630M $3.301M $2.738M $4.498M $4.069M $3.831M $3.400M $3.540M $2.300M $1.820M $2.270M $1.740M $1.090M $1.230M $2.350M $1.700M
YoY Change 9.5% -11.44% -20.34% 20.56% -39.13% 10.55% 6.23% 12.66% -3.95% 53.91% 26.37% -19.82% 30.46% 59.63% -11.38% -47.66% 38.24%
% of Gross Profit
Research & Development $5.437M $6.392M $5.785M $6.115M $4.696M $5.922M $4.827M $5.532M $5.029M $3.660M $5.132M $4.293M $4.270M $4.160M $3.370M $1.790M $1.760M $730.0K $900.0K
YoY Change -14.94% 10.5% -5.39% 30.22% -20.71% 22.68% -12.74% 10.0% 37.39% -28.67% 19.53% 0.54% 2.64% 23.44% 88.27% 1.7% 141.1% -18.89%
% of Gross Profit
Depreciation & Amortization $750.7K $739.3K $715.1K $704.5K $699.7K $695.9K $671.8K $654.7K $651.3K $294.2K $203.2K $210.9K $220.0K $530.0K $90.00K $10.00K $10.00K $0.00 $0.00
YoY Change 1.55% 3.38% 1.49% 0.69% 0.55% 3.59% 2.61% 0.52% 121.36% 44.77% -3.62% -4.15% -58.49% 488.89% 800.0% 0.0%
% of Gross Profit
Operating Expenses $8.516M $8.943M $8.114M $8.744M $7.996M $8.660M $9.325M $9.601M $8.860M $7.063M $8.667M $6.590M $6.080M $6.430M $4.940M $2.820M $2.790M $3.080M $2.600M
YoY Change -4.78% 10.23% -7.21% 9.35% -7.66% -7.14% -2.87% 8.37% 25.43% -18.51% 31.52% 8.39% -5.44% 30.16% 75.18% 1.08% -9.42% 18.46%
Operating Profit -$8.516M -$8.943M -$8.114M -$8.744M -$9.325M -$9.601M -$8.860M -$7.063M -$8.667M -$6.590M
YoY Change -4.78% 10.23% -7.21% -2.87% 8.37% 25.43% -18.51% 31.52%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $938.00 $5.123K -$76.06K -$5.307M $235.2K $2.469M $780.8K $1.042M $2.650M $3.093M $962.5K -$130.0K -$50.00K $200.0K $30.00K $50.00K $50.00K $10.00K
YoY Change -81.69% -106.74% -98.57% -2356.17% -90.47% 216.25% -25.1% -60.66% -14.32% 221.29% -840.41% 160.0% -125.0% 566.67% -40.0% 0.0% 400.0%
% of Operating Profit
Other Income/Expense, Net $222.0K $354.9K $6.736K -$78.08K -$142.7K $0.00 $761.7K -$703.8K -$1.865M $4.865M -$4.934M -$2.285M $0.00 $0.00 $0.00 $0.00 $0.00 -$90.00K -$700.0K
YoY Change -37.46% 5168.63% -108.63% -45.27% -100.0% -208.23% -62.27% -138.34% -198.6% 115.91% -100.0% -87.14%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$8.590M -$8.107M -$8.822M -$13.45M -$8.424M -$8.563M -$10.30M -$10.72M -$2.198M -$13.60M -$8.876M -$6.210M -$6.480M -$4.740M -$2.790M -$2.740M -$3.120M -$3.280M
YoY Change 5.96% -8.11% -34.39% 59.61% -1.62% -16.9% -3.92% 387.89% -83.84% 53.25% 42.93% -4.17% 36.71% 69.89% 1.82% -12.18% -4.88%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.300M -$8.600M -$8.100M -$8.822M -$13.45M -$8.424M -$8.563M -$10.30M -$10.72M -$2.198M -$13.60M -$8.876M -$6.207M -$6.477M -$4.744M -$2.788M -$2.738M -$3.119M -$3.284M
YoY Change -3.49% 6.17% -8.19% -34.39% 59.61% -1.62% -16.9% -3.92% 387.89% -83.84% 53.25% 42.99% -4.17% 36.53% 70.18% 1.81% -12.2% -5.04%
Net Earnings / Revenue
Basic Earnings Per Share -$0.70 -$0.74 -$0.70 -$0.81 -$0.13 -$0.17 -$0.19 -$0.04 -$0.27 -$0.19
Diluted Earnings Per Share -$0.70 -$0.74 -$0.70 -$809.3K -$2.394M -$2.347M -$0.13 -$0.17 -$0.19 -$0.09 -$0.27 -$0.19 -$2.902M -$3.256M -$2.548M -$1.632M -$1.641M -$1.950M -$2.216M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $4.798M $8.150M $14.07M $20.52M $13.71M $2.555M $7.082M $15.10M $24.16M $31.47M $36.70M $13.92M $14.27M $9.220M $6.960M $1.690M $820.0K $970.0K $2.510M
YoY Change -41.13% -42.06% -31.44% 49.66% 436.5% -63.92% -53.1% -37.51% -23.22% -14.26% 163.65% -2.45% 54.77% 32.47% 311.83% 106.1% -15.46% -61.35%
Cash & Equivalents $4.798M $8.150M $14.07M $20.52M $13.71M $2.555M $7.082M $15.10M $24.16M $31.47M $36.70M $13.92M $14.27M $9.220M $6.960M $1.690M $820.0K $970.0K $2.510M
Short-Term Investments
Other Short-Term Assets $172.7K $300.0K $350.0K $307.1K $277.1K $270.2K $240.3K $190.2K $219.5K $214.4K $260.0K $600.0K $310.0K $330.0K $500.0K $430.0K $430.0K $260.0K $210.0K
YoY Change -42.42% -14.29% 13.98% 10.84% 2.54% 12.47% 26.34% -13.35% 2.35% -17.53% -56.67% 93.55% -6.06% -34.0% 16.28% 0.0% 65.38% 23.81%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.971M $8.450M $14.42M $20.82M $13.99M $2.825M $7.322M $15.29M $24.38M $31.68M $36.95M $14.52M $14.59M $9.560M $7.460M $2.120M $1.250M $1.220M $2.720M
YoY Change -41.18% -41.39% -30.77% 48.89% 394.99% -61.41% -52.11% -37.29% -23.04% -14.26% 154.48% -0.48% 52.62% 28.15% 251.89% 69.6% 2.46% -55.15%
Property, Plant & Equipment $7.512M $8.110M $8.694M $9.085M $9.544M $10.23M $10.84M $11.27M $11.76M $11.96M $5.500M $470.0K $610.0K $800.0K $1.170M $690.0K $130.0K $20.00K $0.00
YoY Change -7.37% -6.72% -4.3% -4.81% -6.68% -5.66% -3.81% -4.16% -1.69% 117.5% 1070.21% -22.95% -23.75% -31.62% 69.57% 430.77% 550.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.56K $10.00K $42.44K $3.520K $25.86K $29.19K $8.160K $58.93K $99.54K $142.5K $1.000M $1.000M $0.00 $80.00K $100.0K $10.00K
YoY Change 45.6% -76.44% 1105.68% -86.39% -11.41% 257.72% -86.15% -40.8% -30.16% -85.75% 0.0% -100.0% -20.0% 900.0%
Total Long-Term Assets $7.852M $8.450M $9.078M $9.439M $9.929M $10.62M $11.22M $11.71M $12.25M $12.50M $6.910M $1.890M $1.040M $1.200M $1.530M $880.0K $220.0K $130.0K $10.00K
YoY Change -7.07% -6.92% -3.81% -4.94% -6.54% -5.36% -4.17% -4.4% -2.02% 80.97% 265.61% 81.73% -13.33% -21.57% 73.86% 300.0% 69.23% 1200.0%
Total Assets $12.82M $16.90M $23.49M $30.26M $23.91M $13.45M $18.55M $27.00M $36.63M $44.19M $43.86M $16.41M $15.63M $10.76M $8.990M $3.000M $1.470M $1.350M $2.730M
YoY Change
Accounts Payable $1.096M $390.0K $272.4K $231.6K $942.3K $1.134M $330.8K $476.5K $864.0K $405.7K $430.0K $970.0K $600.0K $540.0K $1.320M $450.0K $670.0K $330.0K $250.0K
YoY Change 181.11% 43.19% 17.62% -75.43% -16.88% 242.7% -30.57% -44.85% 112.96% -5.65% -55.67% 61.67% 11.11% -59.09% 193.33% -32.84% 103.03% 32.0%
Accrued Expenses $262.5K $140.0K $45.69K $24.29K $69.24K $68.87K $253.1K $34.00K $35.60K $28.52K $90.00K $200.0K $100.0K $30.00K $110.0K $70.00K $350.0K $520.0K $320.0K
YoY Change 87.48% 206.41% 88.1% -64.92% 0.54% -72.78% 644.26% -4.49% 24.82% -68.31% -55.0% 100.0% 233.33% -72.73% 57.14% -80.0% -32.69% 62.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $94.79K $95.31K $1.145M $0.00 $0.00 $3.956M $5.475M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -0.55% -91.67% -100.0% -27.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.359M $530.0K $412.8K $351.2K $2.156M $2.848M $882.0K $4.666M $6.744M $600.9K $520.0K $1.180M $1.780M $590.0K $2.470M $520.0K $1.020M $850.0K $570.0K
YoY Change 156.37% 28.38% 17.57% -83.72% -24.29% 222.94% -81.1% -30.82% 1022.32% 15.56% -55.93% -33.71% 201.69% -76.11% 375.0% -49.02% 20.0% 49.12%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.134M $7.181M $9.040M $3.470M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $920.0K
YoY Change -100.0% -56.36% -20.56% 160.52% -100.0%
Other Long-Term Liabilities $0.00 $1.500M $0.00 $2.015M $3.708M $4.619M $10.94M $3.750M
YoY Change -100.0% -100.0% -45.64% -19.74% -57.78% 191.73%
Total Long-Term Liabilities $0.00 $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $2.015M $6.841M $11.80M $19.98M $7.220M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $920.0K
YoY Change -100.0% -100.0% -70.54% -42.03% -40.94% 176.73% -100.0%
Total Liabilities $1.359M $2.030M $412.8K $351.2K $2.156M $2.848M $882.0K $6.681M $13.59M $12.40M $20.49M $8.400M $1.780M $590.0K $2.470M $520.0K $1.020M $850.0K $1.490M
YoY Change -33.07% 391.72% 17.57% -83.72% -24.29% 222.94% -86.8% -50.82% 9.55% -39.48% 143.93% 371.91% 201.69% -76.11% 375.0% -49.02% 20.0% -42.95%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 11.87M 11.63M 11.53M 10.90M 64.92M shares 60.10M shares 57.67M shares 56.55M shares 51.23M shares 45.89M shares
Diluted Shares Outstanding 11.87M 11.63M 11.53M 10.90M 64.92M shares 60.10M shares 57.67M shares 59.22M shares 51.23M shares 47.61M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $19.799 Million

About NANOVIRICIDES, INC.

NanoViricides, Inc. is a development stage company, which engages in the development of nanomedicine drugs against viruses. The company is headquartered in Shelton, Connecticut and currently employs 7 full-time employees. The company went IPO on 2004-08-12. Its nanoviricide class of drug candidates and the nanoviricide technology are based on intellectual property, technology and proprietary know-how of TheraCour Pharma, Inc. Its lead drug candidate is NV-387, a broad-spectrum antiviral drug that it plans to develop as a treatment of RSV, COVID, Long COVID, Influenza, and other respiratory viral infections, as well as MPOX/Smallpox infections. The company is focused on advancing NV-387 into Phase II human clinical trials. Its other advanced drug candidate is NV-HHV-1 for the treatment of Shingles. NV-CoV-2 (API NV-387) is its nanoviricide drug candidate for COVID-19 that does not encapsulate remdesivir. NV-CoV-2-R is its other drug candidate for COVID-19 that is made up of NV-387 with remdesivir encapsulated within its polymeric micelles. The company has developed both of its own drug candidates NV-CoV-2 and NV-CoV-2-R independently.

Industry: Pharmaceutical Preparations Peers: Aileron Therapeutics, Inc. APPLIED GENETIC TECHNOLOGIES CORP ATHERSYS, INC / NEW Inhibitor Therapeutics, Inc. Metacrine, Inc. Tempest Therapeutics, Inc. ORGANOVO HOLDINGS, INC. KINETA, INC./DE RenovoRx, Inc.