NANOVIRICIDES, INC. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Total Assets↑+6.0% +$697K
$12M
Current Assets↑+30.1% +$1M
$5M
Cash & Equivalents↑+30.1% +$1M
$5M
Net PPE↓-7.2% -$515K
$7M
Intangibles↓-2.6% -$8K
$313K
Total Liabilities↑+0.0% +$0
$1M
Current Liabilities↑+1.0% +$12K
$1M
Long-Term Debt
Stockholders Equity↑+6.6% +$685K
$11M
Retained Earnings↓-5.8% -$8M
$-153M
Gross PP&E↑+0.6% +$95K
$15M
Accumulated Depreciation↑+7.8% +$610K
$8M