NanoViricides
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NanoViricides's balance sheet done over the years? Its assets were worth $12,822,853 last year, which is less than in the previous period. 11% of NanoViricides’s total assets is currently financed by debt. Its liabilities reached the amount of $1,358,776, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2015 | 44187089 | 12.40M | 28.07% |
|---|---|---|---|
| 2016 | 36633418 | 13.58M | 37.08% |
| 2017 | 27002814 | 6.68M | 24.74% |
| 2018 | 18546212 | 881.94K | 4.76% |
| 2019 | 13448513 | 2.84M | 21.18% |
| 2020 | 23914339 | 2.15M | 9.02% |
| 2021 | 30262313 | 351.14K | 1.16% |
| 2022 | 23494862 | 412.83K | 1.76% |
| 2023 | 16899880 | 2.03M | 12.04% |
| 2024 | 12822853 | 1.35M | 10.6% |
NNVC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.79M | 8.14M | 14.06M | 20.51M | 13.70M | 2.55M | 7.08M | 15.09M | 24.16M | 31.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 172.74K | 295.48K | 350.02K | 307.10B | 277.06B | 270.21B | 240.25K | 190.16K | 219.45K | 214.42K |
Total current assets | 4.97M | 8.44M | 14.41M | 20.82M | 13.98M | 2.82M | 7.32M | 15.28M | 24.38M | 31.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.51M | 8.10M | 8.69M | 9.08M | 9.54M | 10.22M | 10.84M | 11.27M | 11.76M | 11.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 325.30K | 333.57K | 341.84K | 350.11K | 358.38K | 366.65K | 374.92K | 383.19K | 391.46K | 399.73K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.51K | 0 |
Other non-current assets | 14.56K | 14.36K | 42.44K | 3.51K | 25.86K | 29.18K | 8.16K | 58.92K | 96.02K | 142.53K |
Total non-current assets | 7.85M | 8.45M | 9.07M | 9.43M | 9.92M | 10.62M | 11.22M | 11.71M | 12.25M | 12.50M |
Total assets | 12.82M | 16.89M | 23.49M | 30.26M | 23.91M | 13.44M | 18.54M | 27.00M | 36.63M | 44.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.36K | 969.72K | 0 |
Short term debt | 0 | 0 | 94.78K | 95.30K | 1.14M | 0 | 0 | 3.95M | 5.47M | 0 |
Total current liabilities | 1.35M | 534.25K | 412.83K | 351.14K | 2.15M | 2.84M | 881.94K | 4.66M | 6.74M | 600.89K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13M | 7.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.5M | 152.74K | 0 | 0 | 0 | 0 | 2.01M | 3.70M | 4.61M |
Total non-current liabilities | 0 | 1.5M | 152.74K | 0 | 0 | 0 | 0 | 2.01M | 6.84M | 11.80M |
Total liabilities | 1.35M | 2.03M | 412.83K | 351.14K | 2.15M | 2.84M | 881.94K | 6.68M | 13.58M | 12.40M |
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