Saturday 17 October 2026
Export NNVC’s income statement to Excel — free account
NanoViricides, Inc.
NNVC Healthcare Biotechnology
In the quarter to June 2026, EPS grew 24.1% and free cash flow fell 23.9%, each against the same quarter a year earlier.
1.38
0.01
+0.73%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
2.66 | 3.17 | 4.43 | 1.06 |
+8 more quarters Free account |
Net Debt/EBITDA |
1.32 | 1.69 | 2.45 | 0.68 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.95 | 0.97 | 0.92 | 0.89 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.63) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.11) | (0.09) | (0.10) | (0.10) | |
Cash per Share |
0.14 | 0.15 | 0.26 | 0.07 | |
Shareholders Equity per Share |
0.43 | 0.42 | 0.56 | 0.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.43 | 0.42 | 0.56 | 0.42 | |
Free Cash Flow |
(2.12) | (1.93) | (2.05) | (1.68) | |
Working Capital |
1.97 | 2.31 | 4.10 | 0.07 | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | (0.08) | |
Net Current Asset Value |
1.97 | 2.31 | 4.10 | 0.07 | |
| Other line items | |||||
Quick Ratio |
2.35 | 3.02 | 4.31 | 0.95 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.11) | (0.09) | (0.10) | (0.09) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
1.22 | 1.10 | 1.13 | 1.25 | |
Average Assets |
9.35 | 10.13 | 11.92 | 10.05 | |
Average Common Equity |
8.10 | 8.99 | 10.73 | 8.64 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 30 Sep 2026