NANOVIRICIDES, INC.: 10-Q filed 2018-05-21
What NANOVIRICIDES, INC. reported in its quarterly report filed 2018-05-21 (fiscal Q3 2018): 32 published measures, 94 facts as tagged in accession 0001144204-18-030083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-21
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-030083 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 2018-03-31 | 22,339,775 | 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 2018-03-31 | 3,193,633 | 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 2018-03-31 | 19,146,142 | 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 | Days |
|---|---|---|---|
| At 2018-03-31 | 10,617,837 | USD | |
| At 2017-06-30 | 15,099,461 | USD | |
| At 2017-03-31 | 16,155,085 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -2,109,962 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -6,912,411 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -3,138,677 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -7,746,520 | USD | 274 |
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 2018-03-31 | -4,256,419 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -6,888,480 | USD | 274 |
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 2018-03-31 | 225,205 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 118,620 | USD | 274 |
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 2018-03-31 | -82,041,102 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 64,068,378 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 63,566,719 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 61,002,941 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 59,115,786 | shares | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 64,068,378 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 63,566,719 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 61,002,941 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 59,115,786 | shares | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -0.03 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.11 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | -0.05 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | -0.13 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -0.03 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.11 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | -0.05 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | -0.13 | USD/shares | 274 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 0 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 0 | USD | 274 |
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 2018-03-31 | 10,994,887 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -2,418,267 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -7,042,494 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -2,615,714 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -7,353,781 | USD | 274 |
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 2018-03-31 | 10,950,749 | 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 2018-03-31 | 3,193,633 | 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 2018-03-31 | 376,996 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 2,418,267 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 7,042,494 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 2,615,714 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 7,353,781 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,028,938 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 3,570,301 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 1,559,202 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 4,272,339 | USD | 274 |
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 2018-03-31 | 68,985,375 | 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 2018-03-31 | 101,113,736 | 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 2018-03-31 | 14,001,766 | 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 2018-03-31 | 3,006,879 | 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 2018-03-31 | 376,996 | 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 2018-03-31 | 406,804 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -2,109,962 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -6,912,411 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -3,138,677 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -7,746,520 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -2,109,962 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -6,912,411 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -3,138,677 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -7,746,520 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,389,329 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 3,472,193 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 1,056,512 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 3,081,442 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 168,457 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 501,378 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 163,611 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 489,330 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 308,305 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 130,083 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -522,963 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -392,739 | USD | 274 |
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 2018-03-31 | 166,667 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 492,434 | USD | 274 |
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"])))