NANOVIRICIDES, INC.: 10-Q filed 2017-05-15

Name: NANOVIRICIDES, INC.: 10-Q filed 2017-05-15
Creator: NANOVIRICIDES, INC.

What NANOVIRICIDES, INC. reported in its quarterly report filed 2017-05-15 (fiscal Q3 2017): 32 published measures, 98 facts as tagged in accession 0001144204-17-027501.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-15
Fiscal period: fiscal Q3 2017
Accession: 0001144204-17-027501 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 2017-03-31	28,579,665	USD
At 2016-06-30	36,633,418	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	6,173,917	USD
At 2016-06-30	13,585,204	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-03-31	22,405,748	USD
At 2016-06-30	23,048,214	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 2017-03-31	16,155,085	USD
At 2016-06-30	24,162,185	USD
At 2016-03-31	25,596,376	USD
At 2015-06-30	31,467,748	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
2017-01-01 to 2017-03-31	-3,138,677	USD	90
2016-07-01 to 2017-03-31	-7,746,520	USD	274
2016-01-01 to 2016-03-31	-4,991,671	USD	91
2015-07-01 to 2016-03-31	-9,073,916	USD	275

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
2016-07-01 to 2017-03-31	118,620	USD	274
2015-07-01 to 2016-03-31	424,267	USD	275

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 2017-03-31	-72,570,721	USD
At 2016-06-30	-64,824,201	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
2017-01-01 to 2017-03-31	61,002,941	shares	90
2016-07-01 to 2017-03-31	59,115,786	shares	274
2016-01-01 to 2016-03-31	57,836,770	shares	91
2015-07-01 to 2016-03-31	57,565,406	shares	275

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
2017-01-01 to 2017-03-31	61,002,941	shares	90
2016-07-01 to 2017-03-31	59,115,786	shares	274
2016-01-01 to 2016-03-31	57,836,770	shares	91
2015-07-01 to 2016-03-31	57,565,406	shares	275

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
2017-01-01 to 2017-03-31	-0.05	USD/shares	90
2016-07-01 to 2017-03-31	-0.13	USD/shares	274
2016-01-01 to 2016-03-31	-0.09	USD/shares	91
2015-07-01 to 2016-03-31	-0.16	USD/shares	275

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
2017-01-01 to 2017-03-31	-0.05	USD/shares	90
2016-07-01 to 2017-03-31	-0.13	USD/shares	274
2016-01-01 to 2016-03-31	-0.09	USD/shares	91
2015-07-01 to 2016-03-31	-0.16	USD/shares	275

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
2017-01-01 to 2017-03-31	USD	90
2016-07-01 to 2017-03-31	USD	274
2016-01-01 to 2016-03-31	USD	91
2015-07-01 to 2016-03-31	USD	275

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 2017-03-31	11,390,057	USD
At 2016-06-30	11,760,767	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
2017-01-01 to 2017-03-31	-2,615,714	USD	90
2016-07-01 to 2017-03-31	-7,353,781	USD	274
2016-01-01 to 2016-03-31	-2,048,226	USD	91
2015-07-01 to 2016-03-31	-6,363,578	USD	275

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 2017-03-31	16,742,553	USD
At 2016-06-30	24,381,643	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
2017-01-01 to 2017-03-31	165,767	USD	90
2016-07-01 to 2017-03-31	655,767	USD	274
2016-01-01 to 2016-03-31	301,115	USD	91
2015-07-01 to 2016-03-31	791,115	USD	275

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 2017-03-31	331,643	USD
At 2016-06-30	6,744,014	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 2017-03-31	385,266	USD
At 2016-06-30	391,467	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
2017-01-01 to 2017-03-31	2,615,714	USD	90
2016-07-01 to 2017-03-31	7,353,781	USD	274
2016-01-01 to 2016-03-31	2,048,226	USD	91
2015-07-01 to 2016-03-31	6,363,578	USD	275

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
2017-01-01 to 2017-03-31	1,559,202	USD	90
2016-07-01 to 2017-03-31	4,272,339	USD	274
2016-01-01 to 2016-03-31	1,067,495	USD	91
2015-07-01 to 2016-03-31	3,427,068	USD	275

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 2017-03-31	63,072,333	shares
At 2016-06-30	58,179,699	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 2017-03-31	94,909,056	USD
At 2016-06-30	87,810,145	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 2017-03-31	13,730,203	USD
At 2016-06-30	13,611,583	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 2017-03-31	2,340,146	USD
At 2016-06-30	1,850,816	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 2017-03-31	385,266	USD
At 2016-06-30	391,467	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 2017-03-31	52,270	USD
At 2016-06-30	35,602	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
2017-01-01 to 2017-03-31	-3,138,677	USD	90
2016-07-01 to 2017-03-31	-7,746,520	USD	274
2016-01-01 to 2016-03-31	-4,991,671	USD	91
2015-07-01 to 2016-03-31	-9,073,916	USD	275

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
2017-01-01 to 2017-03-31	-3,138,677	USD	90
2016-07-01 to 2017-03-31	-7,746,520	USD	274
2016-01-01 to 2016-03-31	-4,991,671	USD	91
2015-07-01 to 2016-03-31	-9,073,916	USD	275

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
2017-01-01 to 2017-03-31	1,056,512	USD	90
2016-07-01 to 2017-03-31	3,081,442	USD	274
2016-01-01 to 2016-03-31	980,731	USD	91
2015-07-01 to 2016-03-31	2,936,510	USD	275

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
2017-01-01 to 2017-03-31	163,611	USD	90
2016-07-01 to 2017-03-31	489,330	USD	274
2016-01-01 to 2016-03-31	163,511	USD	91
2015-07-01 to 2016-03-31	488,997	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	17,959	USD	90
2016-07-01 to 2017-03-31	43,870	USD	274
2016-01-01 to 2016-03-31	39,116	USD	91
2015-07-01 to 2016-03-31	43,378	USD	275

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
2017-01-01 to 2017-03-31	-522,963	USD	90
2016-07-01 to 2017-03-31	-392,739	USD	274
2016-01-01 to 2016-03-31	-2,943,445	USD	91
2015-07-01 to 2016-03-31	-2,710,338	USD	275

Inspect the source

Entity: NANOVIRICIDES, INC. / CIK 0001379006
Captured: 2026-09-20T07:58:03.748Z
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))