NanoViricides, Inc. (NNVC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.38T | 5.3T | 1.25M | 1.67M | 2.73M | 4.07M | 4.04M | 4.97M | 3.52M | 5.32M | 7.14M | 8.45M | 9.93M | 11.55M | 13.15M | 14.42M | 15.95M | 17.52M | 19.89M | 20.82M |
| Cash & Short-Term Investments | 3.21T | 5.15T | 1.13M | 1.56M | 2.54M | 3.96M | 3.87M | 4.8M | 3.26M | 5.25M | 6.97M | 8.15M | 9.65M | 11.45M | 12.92M | 14.07M | 15.57M | 17.34M | 19.7M | 20.52M |
| Cash Only | 3.21T | 5.15T | 1.13M | 1.56M | 2.54M | 3.96M | 3.87M | 4.8M | 3.26M | 5.25M | 6.97M | 8.15M | 9.65M | 11.45M | 12.92M | 14.07M | 15.57M | 17.34M | 19.7M | 20.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 164.66B | 145.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.41K | 37.41K | 0 | 0 |
| Total Non-Current Assets | 6.84T | 6.97T | 7.1M | 7.15M | 7.3M | 7.5M | 7.7M | 7.85M | 7.95M | 8.08M | 8.27M | 8.45M | 8.65M | 8.78M | 8.93M | 9.08M | 9.2M | 9.29M | 9.29M | 9.44M |
| Property, Plant & Equipment | 6.53T | 6.66T | 6.79M | 6.83M | 6.98M | 7.17M | 7.37M | 7.51M | 7.6M | 7.75M | 7.93M | 8.11M | 8.29M | 8.42M | 8.56M | 8.69M | 8.8M | 8.94M | 8.93M | 9.08M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 310.84B | 312.9B | 314.97K | 317.04K | 319.11K | 321.17K | 323.24K | 325.31K | 327.38K | 329.44K | 331.51K | 333.58K | 335.65K | 337.71K | 339.78K | 341.85K | 343.92K | 345.98K | 348.05K | 350.12K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.38B | 1.73B | 2.09K | 2.44K | 2.8K | 5.75K | 10.15K | 14.56K | 18.91K | 8.86K | 14.32K | 14.36K | 19.18K | 26.51K | 35.59K | 42.44K | 49.22K | 3.52K | 3.52K | 3.52K |
| Total Assets | 10.22T | 12.27T | 8.36M | 8.82M | 10.03M | 11.57M | 11.74M | 12.82M | 11.46M | 13.4M | 15.42M | 16.9M | 18.58M | 20.33M | 22.08M | 23.49M | 25.14M | 26.81M | 29.18M | 30.26M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 99999900% | 99999900% | -28.82% | -31.18% | -12.5% | -13.67% | -23.85% | -24.12% | -38.28% | -34.09% | -30.18% | -28.07% | -26.12% | -24.15% | -24.32% | -22.36% | -23.25% | -4.54% | -8.38% | 26.54% |
| Total Current Liabilities | 1.07T | 1.2T | 1.18M | 1.31M | 1.2M | 1.18M | 1.63M | 1.36M | 813.34K | 951.07K | 948.31K | 534.25K | 348.74K | 464.59K | 518.36K | 412.84K | 386.73K | 344.29K | 869.47K | 351.15K |
| Accounts Payable | 1.04M | 218.31B | 1.16M | 1.28M | 1.17M | 1.12M | 712.86K | 376.27K | 341.39K | 266.66K | 229.2K | 157.06K | 62.7K | 39.29K | 37.69K | 57.96K | 122.99K | 153.18K | 116.25K | 200.02K |
| Days Payables Outstanding | 1000K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.03 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.84K | 94.79K | 164.91K | 0 | 23.97K | 95.31K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.07T | 977.61B | 0 | 25.97K | 26.62K | 26.3K | 919.84K | 720.04K | 213.15K | 504.04K | 27.12K | 338.13K | 243.88K | 373.42K | 433.12K | 214.4K | 73.59K | 166.95K | 705.18K | 0 |
| Current Ratio | 3.17x | 4.43x | 1.06x | 1.28x | 2.27x | 3.44x | 2.48x | 3.66x | 4.32x | 5.59x | 7.53x | 15.81x | 28.48x | 24.87x | 25.37x | 34.92x | 41.23x | 50.87x | 22.88x | 59.30x |
| Quick Ratio | 3.17x | 4.43x | 1.06x | 1.28x | 2.27x | 3.44x | 2.48x | 3.66x | 4.32x | 5.59x | 7.53x | 15.81x | 28.48x | 24.87x | 25.37x | 34.92x | 41.23x | 50.87x | 22.88x | 59.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.07T | 1.2T | 1.18M | 1.31M | 1.2M | 1.18M | 1.63M | 1.36M | 813.34K | 951.07K | 2.45M | 2.03M | 348.74K | 464.59K | 518.36K | 412.84K | 386.73K | 344.29K | 869.47K | 351.15K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 23.84K | 94.79K | 164.91K | 0 | 23.97K | 95.31K |
| Net Debt | -3.21T | -5.15T | -1.13M | -1.56M | -2.54M | -3.96M | -3.87M | -4.8M | -3.26M | -5.25M | -5.47M | -8.15M | -9.65M | -11.45M | -12.89M | -13.97M | -15.41M | -17.34M | -19.67M | -20.42M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 0.12x | - | - | - | 0.00x | 0.00x | 0.01x | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -13606.32x | - | - | - | -157.84x | -52.95x | - | - | - | -1859.95x | - | -373.33x | -729.19x | -2931.74x | -1227.73x |
| Total Equity | 9.15T | 11.07T | 7.17M | 7.52M | 8.83M | 10.39M | 10.11M | 11.46M | 10.65M | 12.45M | 12.97M | 14.87M | 18.23M | 19.87M | 21.56M | 23.08M | 24.76M | 26.47M | 28.31M | 29.91M |
| Equity Growth % | 99999900% | 99999900% | -29.02% | -34.42% | -17.07% | -16.58% | -22.06% | -22.88% | -41.57% | -37.34% | -39.86% | -35.6% | -26.37% | -24.92% | -23.83% | -22.83% | -22.36% | -4.62% | -5.58% | 37.47% |
| Book Value per Share | 423601.14 | 557769.02 | 0.42 | 0.46 | 0.55 | 0.71 | 0.74 | 0.97 | 0.90 | 1.06 | 1.11 | 1.27 | 1.57 | 1.71 | 1.86 | 2.00 | 2.15 | 2.30 | 2.46 | 2.73 |
| Total Shareholders' Equity | 9.15T | 11.07T | 7.17M | 7.52M | 8.83M | 10.39M | 10.11M | 11.46M | 10.65M | 12.45M | 12.97M | 14.87M | 18.23M | 19.87M | 21.56M | 23.08M | 24.76M | 26.47M | 28.31M | 29.91M |
| Common Stock | 216M | 216M | 176 | 166 | 160 | 156 | 140 | 131 | 118 | 117 | 117 | 116 | 11.67K | 11.63K | 11.61K | 116 | 11.55K | 11.53K | 11.53K | 11.52K |
| Retained Earnings | -154.84T | -152.85T | -150.63M | -148.84M | -146.75M | -144.53M | -142.5M | -139.37M | -137.02M | -135.16M | -133.05M | -131.08M | -127.51M | -125.81M | -124.06M | -122.49M | -120.71M | -118.92M | -117M | -114.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |