Nanoviricides Inc
(NNVC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,709 | 2,555 | 7,082 | 15,100 | 24,162 |
| TOTAL | $13,986 | $2,825 | $7,322 | $15,290 | $24,382 |
| Non-Current Assets | |||||
| PPE Net | 9,544 | 10,227 | 10,841 | 11,271 | 11,761 |
| Intangibles | 358 | 367 | 375 | 383 | 392 |
| Other Non-Current Assets | 26 | 29 | 16 | 59 | 100 |
| TOTAL | $9,929 | $10,623 | $11,232 | $11,713 | $12,252 |
| Total Assets | $23,914 | $13,449 | $18,546 | $27,003 | $36,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | N/A | N/A | N/A | 5,475 |
| Accounts payable and accrued liabilities | 942 | 1,134 | 331 | 477 | 864 |
| Accrued Expenses | 69 | 69 | 253 | 34 | 36 |
| Other current liabilities | N/A | 1,646 | 298 | 4,155 | 370 |
| TOTAL | $2,156 | $2,848 | $882 | $4,666 | $6,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,134 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,015 | 3,708 |
| TOTAL | $N/A | $N/A | $N/A | $2,015 | $6,841 |
| Total Liabilities | $2,156 | $2,848 | $882 | $6,681 | $13,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,654 | 3,845 | 3,469 | 3,165 | 2,909 |
| Common Shares | 9 | 4 | 69 | 63 | 58 |
| Retained earnings | -105,563 | -92,117 | -83,692 | -75,129 | -64,824 |
| Other shareholders' equity | 0 | 0 | 5 | 4 | 4 |
| TOTAL | $21,758 | $10,600 | $17,664 | $20,322 | $23,048 |
| Total Liabilities And Equity | $23,914 | $13,449 | $18,546 | $27,003 | $36,633 |