NANOVIRICIDES, INC.: 10-K filed 2015-09-14

Name: NANOVIRICIDES, INC.: 10-K filed 2015-09-14
Creator: NANOVIRICIDES, INC.

What NANOVIRICIDES, INC. reported in its annual report filed 2015-09-14 (fiscal FY 2015): 32 published measures, 85 facts as tagged in accession 0001144204-15-054864.

This filing

Form: 10-K (annual report)
Filed: 2015-09-14
Fiscal period: fiscal FY 2015
Accession: 0001144204-15-054864 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NANOVIRICIDES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-06-30	44,187,089	USD
At 2014-06-30	43,859,995	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-06-30	12,401,222	USD
At 2014-06-30	20,490,692	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-06-30	31,785,867	USD
At 2014-06-30	23,369,303	USD
At 2013-06-30	8,009,652	USD
At 2012-06-30	13,850,192	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-06-30	31,467,748	USD
At 2014-06-30	36,696,892	USD
At 2013-06-30	13,923,245	USD
At 2012-06-30	14,274,985	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	-2,198,172	USD	365
2013-07-01 to 2014-06-30	-13,601,616	USD	365
2012-07-01 to 2013-06-30	-8,875,668	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	6,760,109	USD	365
2013-07-01 to 2014-06-30	5,231,094	USD	365
2012-07-01 to 2013-06-30	64,931	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-06-30	-54,099,572	USD
At 2014-06-30	-51,901,400	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	56,553,848	shares	365
2013-07-01 to 2014-06-30	51,225,622	shares	365
2012-07-01 to 2013-06-30	45,892,549	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	59,220,515	shares	365
2013-07-01 to 2014-06-30	51,225,622	shares	365
2012-07-01 to 2013-06-30	47,606,835	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	-0.04	USD/shares	365
2013-07-01 to 2014-06-30	-0.27	USD/shares	365
2012-07-01 to 2013-06-30	-0.19	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	-0.09	USD/shares	365
2013-07-01 to 2014-06-30	-0.27	USD/shares	365
2012-07-01 to 2013-06-30	-0.19	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2014-07-01 to 2015-06-30	USD	365
2013-07-01 to 2014-06-30	USD	365
2012-07-01 to 2013-06-30	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-06-30	11,962,648	USD
At 2014-06-30	5,496,756	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	-7,063,100	USD	365
2013-07-01 to 2014-06-30	-8,667,372	USD	365
2012-07-01 to 2013-06-30	-6,590,379	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-06-30	31,682,173	USD
At 2014-06-30	36,954,981	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	2,649,592	USD	365
2013-07-01 to 2014-06-30	3,092,550	USD	365
2012-07-01 to 2013-06-30	962,535	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-06-30	600,895	USD
At 2014-06-30	517,739	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-06-30	399,737	USD
At 2014-06-30	408,258	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	7,063,100	USD	365
2013-07-01 to 2014-06-30	8,667,372	USD	365
2012-07-01 to 2013-06-30	6,590,379	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	3,660,322	USD	365
2013-07-01 to 2014-06-30	5,131,523	USD	365
2012-07-01 to 2013-06-30	4,292,909	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-06-30	57,242,070	shares
At 2014-06-30	54,620,993	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-06-30	85,824,613	USD
At 2014-06-30	75,212,888	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-06-30	13,496,851	USD
At 2014-06-30	6,736,742	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-06-30	1,534,203	USD
At 2014-06-30	1,239,986	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-06-30	399,737	USD
At 2014-06-30	408,258	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-06-30	28,515	USD
At 2014-06-30	91,838	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-06-30	0	USD
At 2014-06-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	-2,198,172	USD	365
2013-07-01 to 2014-06-30	-13,601,616	USD	365
2012-07-01 to 2013-06-30	-8,875,668	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	-2,198,172	USD	365
2013-07-01 to 2014-06-30	-13,601,616	USD	365
2012-07-01 to 2013-06-30	-8,875,668	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	3,402,778	USD	365
2013-07-01 to 2014-06-30	3,535,849	USD	365
2012-07-01 to 2013-06-30	2,297,470	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	294,217	USD	365
2013-07-01 to 2014-06-30	203,234	USD	365
2013-07-01 to 2014-03-31	203,234	USD	274
2012-07-01 to 2013-06-30	210,877	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	4,864,928	USD	365
2013-07-01 to 2014-06-30	-4,934,244	USD	365
2012-07-01 to 2013-06-30	-2,285,289	USD	365

Inspect the source

Entity: NANOVIRICIDES, INC. / CIK 0001379006
Captured: 2026-09-20 07:58 UTC
SEC response SHA-256: 5d15adcbc42d7ac8bfebbf748da8ae31563dd5d02e790dc3e1b9bde076c805d2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001379006.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))