SequelSEC

NANOVIRICIDES, INC. NNVC

Pharmaceutical Preparations · CIK 0001379006 · Fiscal year ends 0630

Revenue
$0
Fiscal year ended 2026-03-31
Operating income
-$8.18M
Fiscal year ended 2026-03-31
Free cash flow
-$7.37M
Fiscal year ended 2026-03-31

NANOVIRICIDES, INC. (NNVC) reported revenue of $0 and net income of -$8.09M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NANOVIRICIDES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

NANOVIRICIDES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$0
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$8.18M
Net income-$8.09M
Research & development$4.58M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$3.60M
Selling & marketingUnavailable

Balance

NANOVIRICIDES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$3.21M
Total assets$10.22M
Current assets$3.38M
Total liabilities$1.10M
Current liabilities$1.07M
Total equity incl. NCI$9.15M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

NANOVIRICIDES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow-$7.28M
Capital expenditures$94.52K
Investing cash flow-$94.52K
Financing cash flow$8.04M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

NANOVIRICIDES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow-$7.37M
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio3.17x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NNVC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.