NanoViricides
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -190 | -189 | -189 |
EBITDA | -2,165 | -1,664 | -1,912 |
EBIT | -2,355 | -1,854 | -2,101 |
Net Income | -2,355 | -1,854 | -2,114 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,579 | -1,988 | -1,724 |
Cash | 4,797 | 3,257 | 5,245 |
Basic Shares | 11,871 | 11,779 | 11,745 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -759 | -747 | -723 | -704 |
EBITDA | -7,757 | -7,840 | -7,378 | -8,032 |
EBIT | -8,516 | -8,587 | -8,101 | -8,736 |
Net Income | -8,294 | -8,588 | -8,100 | -8,907 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,472 | -5,821 | -6,215 | -8,452 |
Cash | 4,797 | 8,149 | 14,066 | 20,516 |
Basic Shares | 11,871 | 11,626 | 11,534 | 10,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.18 |
