NANOVIRICIDES, INC. (NNVC)

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NANOVIRICIDES, INC.

NNVC • CIK 0001379006

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Research and Development Expense	$5,437.297	$5,549.101	$4,707.625	$4,707.625
General and Administrative Expense	$3,078.814	$4,042.544	$3,598.736	$3,598.736
Operating Expenses	$8,516.111	$9,591.645	$8,306.361	$8,306.361
Net Income (Loss) Attributable to Parent	$-8,294.146	$-9,466.966	$-8,218.509	$-8,218.509
Operating Income (Loss)	$-8,516.111	$-9,591.645	$-8,306.361	$-8,306.361
Other Nonoperating Income (Expense)	$271.773	$124.828	$87.852	$87.852
InterestExpenseNonoperating	$49.808	$0.149	$0.149	$0.149
Nonoperating Income (Expense)	$221.965	$124.679	$87.852	$87.852
Weighted Average Number of Shares Outstanding, Basic	11,871,054	15,116,548	20,187,751	20,187,751

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$7,512.463	$6,833.891	$6,401.192	$6,401.192
Intangible Assets, Net (Excluding Goodwill)	$325.308	$317.039	$308.769	$308.769
Assets	$12,822.853	$8,824.085	$9,873.614	$9,873.614
Cash and Cash Equivalents, at Carrying Value	$4,797.778	$1,558.564	$2,794.11	$2,794.11
Prepaid Expense, Current	$172.742	$112.146	$368.513	$368.513
Assets, Current	$4,970.52	$1,670.71	$3,162.623	$3,162.623
Accrued Liabilities, Current	$262.467	$25.969	$38.331	$38.331
Liabilities, Current	$1,358.776	$1,306.519	$1,190.724	$1,190.724
Common Stock, Value, Issued	$0.131	$0.166	$0.23	$0.23
Additional Paid in Capital	$150,838.832	$156,359.252	$165,743.021	$165,743.021
Retained Earnings (Accumulated Deficit)	$-139,374.895	$-148,841.861	$-157,060.37	$-157,060.37
Stockholders' Equity Attributable to Parent	$11,464.077	$7,517.566	$8,682.89	$8,682.89
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	13,144,055	16,606,832	23,008,308	23,008,308

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-8,294.146	$-9,466.966	$-8,218.509	$-8,218.509
Net Cash Provided by (Used in) Operating Activities	$-6,315.507	$-8,478.679	$-7,696.015	$-7,696.015
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,352.03	$-3,239.214	$1,235.546	$1,235.546
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,797.778	$1,558.564	$2,794.11	$2,794.11
Payments to Acquire Property, Plant, and Equipment	$156.56	$56.964	$84.317	$84.317
Issuance of Stock and Warrants for Services or Claims	$178.94	$162.625	$317.833	$317.833
Net Cash Provided by (Used in) Investing Activities	$-156.56	$-56.964	$-84.317	$-84.317
Adjustment of Warrants Granted for Services	$0.563	$0.679	$0.503	$0.503
Depreciation	$750.744	$735.536	$517.016	$517.016
Amortization of Intangible Assets	$8.27	$8.269	$8.27	$8.27
Proceeds from Issuance of Common Stock	—	—	$1,909.121	$1,909.121
Net Cash Provided by (Used in) Financing Activities	$3,120.037	$5,296.429	$9,015.878	$9,015.878
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0.938	$0.149	$0.149	$0.149
Increase (Decrease) in Prepaid Expense	$-122.744	$-60.596	$256.367	$256.367
Increase (Decrease) in Other Noncurrent Assets	$0.201	$-12.117	$-1.415	$-1.415
Increase (Decrease) in Accounts Payable, Trade	$219.213	$82.824	$-135.278	$-135.278
Increase (Decrease) in Accounts Payable, Related Parties	$486.605	$101.417	$7.121	$7.121
Increase (Decrease) in Other Accrued Liabilities	$168.516	$-236.498	$12.362	$12.362

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Import this data to Google Sheets with:

=jivedata("NNVC","financials")

Full statements spill as a table. For one cell: =jivedata("NNVC","Revenue") or =jivedata("NNVC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.