NanoViricides
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -189 | -189 | -189 | |
EBITDA | -1,718 | -1,995 | -1,743 | |
EBIT | -1,908 | -2,184 | -1,932 | -3,676 |
Net Income | -1,854 | -2,114 | -1,968 | -3,569 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,988 | -1,724 | -1,179 | -1,501 |
Cash | 3,257 | 5,245 | 6,969 | 8,149 |
Basic Shares | 11,779 | 11,745 | 11,718 | 11,698 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -747 | -723 | -704 | -699 |
EBITDA | -7,840 | -7,378 | -8,030 | -7,422 |
EBIT | -8,587 | -8,101 | -8,734 | -8,122 |
Net Income | -8,588 | -8,100 | -8,907 | -13,397 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 11,153 | |||
Free Cash Flow | -5,821 | -6,215 | -8,452 | -6,674 |
Cash | 8,149 | 14,066 | 20,516 | 13,708 |
Basic Shares | 11,626 | 11,534 | 10,900 | 5,616 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.16 |
2023-12-31 | -$0.18 |
2023-09-30 | -$0.15 |
2023-06-30 | -$0.30 |
