NANOVIRICIDES, INC.
NANOVIRICIDES, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | -0 | -0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Related Party | -0 | 0 | 1 | 0 | -0 | -0 | 1 | 1 | -0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 5 | 1 | 2 | 3 | 4 | 4 | 5 | 3 | 5 | 7 | 8 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 3 | 5 | 1 | 2 | 3 | 4 | 4 | 5 | 4 | 5 | 7 | 8 | |||||
Property Plant And Equipment Net | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | |||||||||||||||||
Assets | 10 | 12 | 8 | 9 | 10 | 12 | 12 | 13 | 11 | 13 | 15 | 17 | |||||
Other Assets | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Other Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 2 | - | |||||
Stockholders Equity | |||||||||||||||||
Liabilities | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 164 | 164 | 158 | 156 | 156 | 155 | 153 | 151 | 148 | 148 | 146 | 146 | |||||
Retained Earnings Accumulated Deficit | -155 | -153 | -151 | -149 | -147 | -145 | -143 | -139 | -137 | -135 | -133 | -131 | |||||
Stockholders Equity | 9 | 11 | 7 | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 15 | |||||
Liabilities And Stockholders Equity | 10 | 12 | 8 | 9 | 10 | 12 | 12 | 13 | 11 | 13 | 15 | 17 | |||||
Series A Convertible Preferred Stock | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 22 | 22 | 18 | 17 | 16 | 16 | 14 | 13 | 12 | 12 | 12 | 12 | |||||
Shares Outstanding | 22 | 22 | 18 | 17 | 16 | 16 | 14 | 13 | 12 | 12 | 12 | 12 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.38% | -14.79% | -31.69% | 14.56% | -4.85% | 50.49% | -6.76% | -10.14% | 2.70% | - | - | - |
| 2025 | 11.94% | 11.94% | -10.45% | -5.93% | -20.00% | -3.70% | 17.56% | 5.34% | 20.61% | 7.75% | -10.56% | -12.68% |
| 2024 | -11.94% | -16.42% | -14.93% | -5.13% | 17.09% | -3.42% | 48.33% | -2.78% | 16.67% | 2.07% | -15.17% | 2.07% |
| 2023 | - | - | - | - | - | - | - | - | - | -5.79% | -0.83% | -15.70% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.17 | 4.43 | 1.06 | 1.28 | 2.27 | 3.44 | 2.48 | 3.66 | 4.32 | 5.59 | 7.53 | 15.81 | |||||
| Quick Ratio | 3.02 | 4.31 | 0.95 | 1.19 | 2.12 | 3.34 | 2.37 | 3.53 | 4.00 | 5.52 | 7.35 | 15.25 | |||||
| Working Capital | 2.31M | 4.10M | 70.18K | 364.19K | 1.53M | 2.89M | 2.41M | 3.61M | 2.70M | 4.37M | 6.19M | 7.91M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.11 | 0.16 | 0.17 | 0.14 | 0.11 | 0.16 | 0.12 | 0.08 | 0.08 | 0.19 | 0.14 | |||||
| Interest Coverage TTM | - | -56,339.72 | -27,585.56 | -32,186.73 | -33,112.09 | -190.70 | -152.91 | -85.49 | -98.39 | -191.22 | -249.24 | -4,767.31 | |||||
| Debt Ratio | 0.10 | 0.10 | 0.14 | 0.15 | 0.12 | 0.10 | 0.14 | 0.11 | 0.07 | 0.07 | 0.16 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.37 | -0.42 | -0.48 | -0.63 | -0.61 | -0.64 | -0.69 | -0.70 | -0.81 | -0.80 | -0.77 | -0.74 | |||||
| Free Cash Flow Per Share TTM | -0.34 | -0.37 | -0.44 | -0.56 | -0.52 | -0.58 | -0.58 | -0.55 | -0.54 | -0.53 | -0.51 | -0.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -16.82% | -11.17% | -14.04% | 14.14% | 2.30% | 0.09% | 5.18% | -3.43% | 39.86% | 35.83% | 27.21% | 5.94% | |||||
| EPS Growth (1Y) | -38.31% | -34.79% | -30.98% | -10.37% | -24.81% | -19.32% | -10.13% | -5.42% | 38.15% | 34.26% | 25.84% | 5.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.43 | -2.70 | -3.01 | -2.24 | -1.93 | -2.23 | -2.18 | -2.46 | -1.44 | -1.28 | -1.75 | -1.56 | |||||
| P/B TTM | 2.15 | 2.03 | 3.40 | 2.82 | 2.12 | 2.01 | 2.04 | 1.78 | 1.28 | 0.96 | 1.21 | 0.90 | |||||
| Market Cap | 19.66M | 22.43M | 24.43M | 21.16M | 18.75M | 20.84M | 20.57M | 20.42M | 13.66M | 11.98M | 15.70M | 13.37M | |||||
| Enterprise Value | 16.45M | 17.28M | 23.30M | 19.60M | 16.21M | 16.88M | 16.71M | 15.62M | 10.41M | 6.74M | 10.23M | 5.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.37M | -7.43M | -7.57M | -8.54M | -8.40M | -8.40M | -7.93M | -6.47M | -6.39M | -6.20M | -5.92M | -5.82M | |||||
| Net Debt | -3.21M | -5.15M | -1.13M | -1.56M | -2.54M | -3.96M | -3.87M | -4.80M | -3.26M | -5.25M | -5.47M | -8.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
NANOVIRICIDES, INC. (NNVC) — SEC Financial Statements & Analysis
NANOVIRICIDES, INC. (NNVC) is a pharmaceutical preparations company, incorporated in DE. NANOVIRICIDES, INC. trades on NYSE as: NNVC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NANOVIRICIDES, INC. reported a Debt-to-Equity ratio of 0.12x, a Price-to-Book (P/B) ratio of 2.15x (TTM), at a market cap of $19.66M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.12x
- P/B TTM
- 2.15x
- Market Cap
- $19.66M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NANOVIRICIDES, INC. in?
NANOVIRICIDES, INC. (NNVC) operates in the Pharmaceutical Preparations industry.
What is NNVC's market cap?
NANOVIRICIDES, INC. (NNVC) has a market capitalization of $19.66M as of 2026-03-31.
What exchange does NNVC trade on?
NANOVIRICIDES, INC. (NNVC) trades on the NYSE.
Where is NANOVIRICIDES, INC. incorporated?
NANOVIRICIDES, INC. is incorporated in DE.