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Nanoviricides (NNVC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 816K 2.99M 1.94M 1.23M 1.69M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 329K 427K 269K 414K 322K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 103K 103K 128K 83K 109K
Total Current Assets 1.25M 3.51M 2.33M 1.73M 2.12M
Property, Plant & Equipment 134K 562K 629K 666K 689K
Goodwill & Intangibles 7K 7K 123K 180K 192K
Other Long-term Assets 80K 68K 56K 0 0
Total Long-Term Assets 220K 637K 808K 846K 881K
Total Assets 1.47M 4.15M 3.14M 2.57M 3.00M
Accounts Payable 670K 816K 535K 453K 448K
Accrued Expenses 96K 93K 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 28K 0
Total Current Liabilities 1.02M 1.00M 559K 676K 516K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.02M 1.00M 559K 676K 516K
Preferred Stock 0 0 0 0 0
Common Par 119K 123K 123K 123K 125K
Additional Paid-In Capital 9.53M 13.0M 13.0M 13.1M 14.5M
Retained Earnings -9.21M -9.95M -10.6M -11.4M -12.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 -99K
Total Shareholder's Equity 444K 3.15M 2.58M 1.90M 2.49M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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