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    NanoViricides, Inc. (NNVC)

    -NYSE MKT
    1.56 Down 0.04(2.50%) May 22, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents33,919  35,259  41,121  36,697  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets375  235  484  967  
    Total Current Assets 34,294   35,494   41,604   37,664  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment10,907  10,707  6,008  5,497  
    Goodwill -   -   -   -  
    Intangible Assets402  404  406  408  
    Accumulated Amortization57  55  53  51  
    Other Assets -  1,000  1,000  1,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 45,603   47,605   49,018   44,569  
    Liabilities
    Current Liabilities
    Accounts Payable523  1,122  753  1,227  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 523   1,122   753   1,227  
    Long Term Debt13,218  15,975  16,076  14,973  
    Other Liabilities -   -   -  5,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,741   17,097   16,829   21,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock3  3  3  3  
    Common Stock57  57  57  55  
    Retained Earnings(53,182)(52,931)(51,050)(51,901)
    Treasury Stock -   -   -   -  
    Capital Surplus84,983  83,379  83,179  75,213  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 31,861   30,508   32,189   23,369  
    Net Tangible Assets 31,460   30,104   31,783   22,961  

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    Currency in USD.