NanoViricides, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.1M | $15.1M | $24.2M | $31.5M | $36.7M | $13.9M | $14.3M | $9.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.3M | $15.3M | $24.4M | $31.7M | $37.0M | $14.5M | $14.6M | $9.6M |
| Property, Plant & Equipment | $10.8M | $11.3M | $11.8M | $12.0M | $5.5M | $468.9K | $614.8K | $802.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $374.9K | $383.2K | $391.5K | $399.7K | $408.3K | $417.0K | $425.8K | $399.4K |
| Total Assets | $18.5M | $27.0M | $36.6M | $44.2M | $43.9M | $16.4M | $15.6M | $10.8M |
| Liabilities | ||||||||
| Accounts Payable | $223.3K | $135.8K | $96.5K | $89.5K | $376.4K | $263.3K | $238.4K | $79.5K |
| Total Current Liabilities | $881.9K | $4.7M | $6.7M | $600.9K | $517.7K | $1.2M | $1.8M | $587.2K |
| Long-Term Debt | $4.7M | $4.7M | — | $0 | $5.0M | $0 | $0 | — |
| Total Liabilities | $881.9K | $6.7M | $13.6M | $12.4M | $20.5M | $8.4M | $1.8M | $587.2K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-83.7M | $-75.1M | $-64.8M | $-54.1M | $-51.9M | $38.3M | — | — |
| Total Stockholders' Equity | $17.7M | $20.3M | $23.0M | $31.8M | $23.4M | $8.0M | $13.9M | $10.2M |