NANOVIRICIDES, INC.: 10-Q filed 2018-02-20

Name: NANOVIRICIDES, INC.: 10-Q filed 2018-02-20
Creator: NANOVIRICIDES, INC.

What NANOVIRICIDES, INC. reported in its quarterly report filed 2018-02-20 (fiscal Q2 2018): 32 published measures, 94 facts as tagged in accession 0001144204-18-009768.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-20
Fiscal period: fiscal Q2 2018
Accession: 0001144204-18-009768 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 2017-12-31	23,726,089	USD
At 2017-06-30	27,002,814	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-12-31	7,807,715	USD
At 2017-06-30	6,680,872	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-12-31	15,918,374	USD
At 2017-06-30	20,321,942	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 2017-12-31	12,046,400	USD
At 2017-06-30	15,099,461	USD
At 2016-12-31	19,301,566	USD
At 2016-06-30	24,162,185	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
2017-10-01 to 2017-12-31	-2,796,894	USD	92
2017-07-01 to 2017-12-31	-4,802,449	USD	184
2016-10-01 to 2016-12-31	-1,546,400	USD	92
2016-07-01 to 2016-12-31	-4,607,843	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	-2,960,521	USD	184
2016-07-01 to 2016-12-31	-4,836,184	USD	184

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
2017-07-01 to 2017-12-31	92,540	USD	184
2016-07-01 to 2016-12-31	24,435	USD	184

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 2017-12-31	-79,931,140	USD
At 2017-06-30	-75,128,691	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
2017-10-01 to 2017-12-31	63,335,601	shares	92
2017-07-01 to 2017-12-31	63,321,342	shares	184
2016-10-01 to 2016-12-31	58,205,494	shares	92
2016-07-01 to 2016-12-31	58,192,721	shares	184

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
2017-10-01 to 2017-12-31	63,335,601	shares	92
2017-07-01 to 2017-12-31	63,321,342	shares	184
2016-10-01 to 2016-12-31	58,205,494	shares	92
2016-07-01 to 2016-12-31	58,192,721	shares	184

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
2017-10-01 to 2017-12-31	-0.04	USD/shares	92
2017-07-01 to 2017-12-31	-0.08	USD/shares	184
2016-10-01 to 2016-12-31	-0.03	USD/shares	92
2016-07-01 to 2016-12-31	-0.08	USD/shares	184

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
2017-10-01 to 2017-12-31	-0.04	USD/shares	92
2017-07-01 to 2017-12-31	-0.08	USD/shares	184
2016-10-01 to 2016-12-31	-0.03	USD/shares	92
2016-07-01 to 2016-12-31	-0.08	USD/shares	184

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
2017-10-01 to 2017-12-31	USD	92
2017-07-01 to 2017-12-31	USD	184
2016-10-01 to 2016-12-31	USD	92
2016-07-01 to 2016-12-31	USD	184

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 2017-12-31	11,030,679	USD
At 2017-06-30	11,271,060	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
2017-10-01 to 2017-12-31	-2,393,781	USD	92
2017-07-01 to 2017-12-31	-4,624,227	USD	184
2016-10-01 to 2016-12-31	-2,297,618	USD	92
2016-07-01 to 2016-12-31	-4,738,067	USD	184

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 2017-12-31	12,285,932	USD
At 2017-06-30	15,289,627	USD

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 2017-12-31	6,739,605	USD
At 2017-06-30	4,665,518	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 2017-12-31	379,063	USD
At 2017-06-30	383,198	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
2017-10-01 to 2017-12-31	2,393,781	USD	92
2017-07-01 to 2017-12-31	4,624,227	USD	184
2016-10-01 to 2016-12-31	2,297,618	USD	92
2016-07-01 to 2016-12-31	4,738,067	USD	184

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
2017-10-01 to 2017-12-31	1,386,135	USD	92
2017-07-01 to 2017-12-31	2,541,363	USD	184
2016-10-01 to 2016-12-31	1,261,000	USD	92
2016-07-01 to 2016-12-31	2,713,137	USD	184

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 2017-12-31	63,372,681	shares
At 2017-06-30	63,306,774	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 2017-12-31	95,781,779	USD
At 2017-06-30	95,382,979	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 2017-12-31	13,869,101	USD
At 2017-06-30	13,776,561	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 2017-12-31	2,838,422	USD
At 2017-06-30	2,505,501	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 2017-12-31	379,063	USD
At 2017-06-30	383,198	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 2017-12-31	25,755	USD
At 2017-06-30	34,004	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
2017-10-01 to 2017-12-31	-2,796,894	USD	92
2017-07-01 to 2017-12-31	-4,802,449	USD	184
2016-10-01 to 2016-12-31	-1,546,400	USD	92
2016-07-01 to 2016-12-31	-4,607,843	USD	184

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
2017-10-01 to 2017-12-31	-2,796,894	USD	92
2017-07-01 to 2017-12-31	-4,802,449	USD	184
2016-10-01 to 2016-12-31	-1,546,400	USD	92
2016-07-01 to 2016-12-31	-4,607,843	USD	184

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
2017-10-01 to 2017-12-31	1,007,646	USD	92
2017-07-01 to 2017-12-31	2,082,864	USD	184
2016-10-01 to 2016-12-31	1,036,618	USD	92
2016-07-01 to 2016-12-31	2,024,930	USD	184

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
2017-10-01 to 2017-12-31	166,732	USD	92
2017-07-01 to 2017-12-31	332,921	USD	184
2016-10-01 to 2016-12-31	162,433	USD	92
2016-07-01 to 2016-12-31	325,720	USD	184

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
2017-10-01 to 2017-12-31	-403,113	USD	92
2017-07-01 to 2017-12-31	-178,222	USD	184
2016-10-01 to 2016-12-31	751,218	USD	92
2016-07-01 to 2016-12-31	130,224	USD	184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	166,667	USD	184
2016-07-01 to 2016-12-31	326,667	USD	184

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.

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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"])))