Nanoviricides Inc
(NNVC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,468 | 36,697 | 13,923 | 14,275 | 9,220 |
| Other current assets | 0 | 150 | 0 | 0 | 330 |
| TOTAL | $31,682 | $36,955 | $14,522 | $14,589 | $9,550 |
| Non-Current Assets | |||||
| PPE Net | 11,963 | 5,497 | 469 | 615 | 800 |
| Intangibles | 400 | 408 | 417 | 426 | 0 |
| Other Non-Current Assets | 143 | 1,000 | 1,000 | 0 | 390 |
| TOTAL | $12,505 | $6,905 | $1,886 | $1,041 | $1,190 |
| Total Assets | $44,187 | $43,860 | $16,408 | $15,630 | $10,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 406 | 426 | 974 | 604 | 80 |
| Accrued Expenses | 29 | 92 | 204 | 97 | 20 |
| Other current liabilities | 167 | N/A | N/A | 1,079 | 480 |
| TOTAL | $601 | $518 | $1,178 | $1,780 | $580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,181 | 9,038 | 3,468 | N/A | 0 |
| Other Non-Current Liabilities | 4,619 | 10,935 | 3,752 | 0 | 0 |
| TOTAL | $11,800 | $19,973 | $7,220 | $N/A | $N/A |
| Total Liabilities | $12,401 | $20,491 | $8,398 | $1,780 | $580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,862 | 2,823 | 2,500 | 2,223 | 2,104 |
| Common Shares | 57 | 55 | 47 | 45 | 140 |
| Retained earnings | -54,100 | -51,901 | -38,300 | -29,424 | -23,210 |
| Other shareholders' equity | 4 | 3 | 3 | 3 | 10 |
| TOTAL | $31,786 | $23,369 | $8,010 | $13,850 | $10,170 |
| Total Liabilities And Equity | $44,187 | $43,860 | $16,408 | $15,630 | $10,750 |