NNVC · Nanoviricides, Inc.
$1.12
-0.03 (-2.61%)
At close · Sep 4
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management believes that the Company’s cash and cash equivalents balance of approximately $3.2 million, and the Company’s existing resources, including availability under its $3 million line of credit will not be sufficient to fund the Company’s planned operations and expenditures for at least 12 months from the date of the filing of this Form 10-Q. As a result, substantial doubt exists about the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$24.89M
Shares
21.65M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2025
Net Income
-$9.47M
-14.1%
FY2025
Diluted EPS
-$0.63
+10%
FY2025
Operating Cash Flow
-$8.48M
-34.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $4.58M | $5.55M | $5.44M | $6.39M | $5.78M | $6.11M | $4.7M | $5.92M | $5.91M | $6.57M | $5.03M | $3.66M | $5.13M | $4.29M | $4.27M | $4.16M | $3.37M | — | — | — | — | |
| $3.6M | $4.04M | $3.08M | $2.55M | $2.33M | $2.63M | $3.3M | $2.74M | $3.41M | $3.03M | $3.83M | $3.4M | $3.54M | $2.3M | $1.82M | $2.27M | $1.74M | — | — | — | — | |
| $8271 | $8269 | $8270 | $8270 | $8270 | $8270 | $8270 | $8271 | $8269 | $8269 | — | — | — | — | — | — | — | — | — | — | — | |
| $8.18M | $9.59M | $8.52M | $8.94M | $8.11M | $8.74M | $8M | $8.66M | $9.33M | $9.6M | $8.86M | $7.06M | $8.67M | $6.59M | $6.08M | $6.43M | $4.94M | — | — | — | — | |
| -$8.18M | -$9.59M | -$8.52M | -$8.94M | -$8.11M | -$8.74M | -$8M | -$8.66M | -$9.33M | -$9.6M | -$8.86M | -$7.06M | -$8.67M | -$6.59M | -$6.08M | -$6.43M | -$4.94M | — | — | — | — | |
| — | $149 | $49.81K | $938 | $5123 | $85.41K | $93.67K | $0 | $185.27K | $780.77K | $1.04M | $2.65M | $3.09M | $962.54K | $0 | $0 | — | — | — | — | — | |
| $130.36K | — | — | — | — | — | — | — | — | — | — | $160.86K | $171K | $55.59K | $46.79K | $14.34K | $2980 | — | — | — | — | |
| $84.69K | $124.68K | $221.97K | $354.9K | $6736 | -$78.08K | -$5.45M | $235.24K | $761.71K | -$703.77K | -$1.87M | $4.86M | -$4.93M | -$2.29M | -$125.46K | -$47.71K | $195.74K | — | — | — | — | |
| — | — | — | — | -$8.11M | -$8.82M | -$13.45M | -$8.42M | -$8.56M | -$10.3M | -$10.72M | -$2.2M | -$13.6M | -$8.88M | -$6.21M | -$6.48M | -$4.74M | — | — | — | — | |
| — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| -$8.09M | -$9.47M | -$8.29M | -$8.59M | -$8.11M | -$8.82M | -$13.45M | -$8.42M | -$8.56M | -$10.3M | -$10.72M | -$2.2M | -$13.6M | -$8.88M | -$6.21M | -$6.48M | -$4.74M | -$2.79M | -$2.74M | -$3.12M | -$3.28M | |
| — | — | — | — | — | — | — | — | -$8.56M | -$10.3M | -$10.72M | -$2.2M | -$13.6M | -$8.88M | — | — | — | — | — | — | — | |
| USD/shares | -$0.42 | -$0.63 | -$0.70 | -$0.74 | -$0.70 | -$0.81 | — | — | -$0.13 | -$0.17 | -$0.19 | -$0.04 | -$0.27 | -$0.19 | — | — | — | — | — | — | — |
| USD/shares | -$0.42 | -$0.63 | -$0.70 | -$0.74 | -$0.70 | -$0.81 | — | — | -$0.13 | -$0.17 | -$0.19 | -$0.09 | -$0.27 | -$0.19 | — | — | — | — | — | — | — |
| shares | — | 15.12M | 11.87M | 11.63M | 11.53M | 10.9M | 5.62M | 3.59M | 64.92M | 60.1M | 57.67M | 56.55M | 51.23M | 45.89M | 42.76M | 39.77M | 130.5M | — | — | — | — |
| shares | — | 15.12M | 11.87M | 11.63M | 11.53M | 10.9M | 5.62M | 3.59M | 64.92M | 60.1M | 57.67M | 59.22M | 51.23M | 47.61M | 42.76M | 39.77M | 130.5M | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 46 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Key facts
CIK
1379006
CUSIP
630087302
13F (30d)
37 filings
37 filers
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