NNVC
NanoViricides Inc
NYSE MKT: NNVC · HEALTHCARE · BIOTECHNOLOGY
$1.24
+1.64% today
Updated 2026-04-30
Market cap
$26.99M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.49
Dividend yield
—
52W range
$1 – $2
Volume
0.2M
NanoViricides Inc (NNVC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.82M | $-2.33M | $-2.55M | $-2.68M | $-2.05M | $-4.51M | $-4.22M | $-5.80M | $-6.33M | $-6.21M | $-6.83M | $-7.90M | $-7.78M | $-6.80M | $-6.67M | $-8.21M | $-5.89M | $-5.67M | $-6.32M | $-8.48M |
| Capital expenditures | $2148.00 | $26173.00 | $121173.00 | $752805.00 | $744779.00 | $194042.00 | $58552.00 | $64931.00 | $5.23M | $6.76M | $476368.00 | $164978.00 | $241822.00 | $73794.00 | $8638.00 | $238764.00 | $324348.00 | $151712.00 | $156560.00 | $56964.00 |
| Depreciation | $44555.00 | $36301.00 | $13472.00 | $12290.00 | $90289.00 | $527742.00 | $219653.00 | $219651.00 | $212009.00 | $302738.00 | $659545.00 | $662954.00 | $680058.00 | $695911.00 | $699724.00 | $704538.00 | $723325.00 | $747529.00 | $759014.00 | $743805.00 |
| Stock-based comp | — | $27062.00 | $7044.00 | — | $1.22T | — | $982867.00 | $445044.00 | $2.12M | $1.16M | $1.23M | $1.60M | $791164.00 | $532320.00 | $559398.00 | $405594.00 | $338418.00 | $214179.00 | $222185.00 | $223347.00 |
| Free cash flow | $-1.83M | $-2.36M | $-2.67M | $-3.43M | $-2.79M | $-4.70M | $-4.28M | $-5.86M | $-11.56M | $-12.97M | $-7.31M | $-8.06M | $-8.02M | $-6.88M | $-6.67M | $-8.45M | $-6.22M | $-5.82M | $-6.47M | $-8.54M |
| Investing cash flow | $-2148.00 | $-126173.00 | $-101173.00 | — | $-744779.00 | $-194042.00 | $-58552.00 | $-1.06M | $-5.23M | $-5.76M | $-476368.00 | $-164978.00 | $-241822.00 | $-73794.00 | $-8638.00 | $-238764.00 | $-324348.00 | $-151712.00 | $-156560.00 | $-56964.00 |
| Financing cash flow | $4.33M | $920000.00 | $2.50M | $4.23M | $8.06M | $6.97M | $9.33M | $6.51M | $34.34M | $6743.00 | $313000.00 | $-1.00M | $4.61M | $2.35M | $17.83M | $15.26M | $-234716.00 | $-94788.00 | $3.12M | $5.30M |
| Dividends paid | — | — | — | — | — | — | $79.47M | $90.11M | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $5.05M | $-351740.00 | $22.77M | $-5.23M | $-7.31M | $-9.06M | $-8.02M | $-4.53M | $11.15M | — | — | — | — | — |