NANOVIRICIDES, INC.: 10-K filed 2018-10-12
What NANOVIRICIDES, INC. reported in its annual report filed 2018-10-12 (fiscal FY 2018): 35 published measures, 92 facts as tagged in accession 0001144204-18-053665.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-10-12
- Fiscal period
- fiscal FY 2018
- Accession
- 0001144204-18-053665 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 2018-06-30 | 18,546,212 | 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 2018-06-30 | 881,948 | 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 2018-06-30 | 17,664,264 | USD | |
| At 2017-06-30 | 20,321,942 | USD | |
| At 2016-06-30 | 23,048,214 | USD | |
| At 2015-06-30 | 31,785,867 | 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 2018-06-30 | 7,081,771 | USD | |
| At 2017-06-30 | 15,099,461 | USD | |
| At 2016-06-30 | 24,162,185 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -8,563,455 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -10,304,490 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -10,724,629 | USD | 366 |
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 2018-06-30 | -7,775,868 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -7,897,746 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -6,829,195 | USD | 366 |
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 2018-06-30 | 241,822 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 164,978 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 476,368 | USD | 366 |
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 2018-06-30 | -83,692,146 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 64,920,856 | shares | 365 |
| 2016-07-01 to 2017-06-30 | 60,102,855 | shares | 365 |
| 2015-07-01 to 2016-06-30 | 57,669,472 | shares | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 64,920,856 | shares | 365 |
| 2016-07-01 to 2017-06-30 | 60,102,855 | shares | 365 |
| 2015-07-01 to 2016-06-30 | 57,669,472 | shares | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -0.13 | USD/shares | 365 |
| 2016-07-01 to 2017-06-30 | -0.17 | USD/shares | 365 |
| 2015-07-01 to 2016-06-30 | -0.19 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -0.13 | USD/shares | 365 |
| 2016-07-01 to 2017-06-30 | -0.17 | USD/shares | 365 |
| 2015-07-01 to 2016-06-30 | -0.19 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 0 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 0 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 0 | USD | 366 |
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 2018-06-30 | 10,841,093 | USD | |
| At 2017-06-30 | 11,271,060 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 156,190 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 158,000 | USD | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -9,325,169 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -9,600,724 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -8,859,501 | USD | 366 |
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 2018-06-30 | 7,322,028 | 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 2018-06-30 | 881,948 | 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 2018-06-30 | 374,929 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 9,325,169 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 9,600,724 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 8,859,501 | USD | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 4,826,840 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 5,531,708 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 5,028,970 | USD | 366 |
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 2018-06-30 | 69,171,740 | 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 2018-06-30 | 101,282,707 | USD | |
| At 2017-06-30 | 95,382,977 | 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 2018-06-30 | 14,018,383 | 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 2018-06-30 | 3,177,290 | 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 2018-06-30 | 374,929 | 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 2018-06-30 | 253,049 | USD | |
| At 2017-06-30 | 34,004 | 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 2018-06-30 | 0 | USD | |
| At 2017-06-30 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -8,563,455 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -10,304,490 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -10,724,629 | USD | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -8,563,455 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -10,304,490 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -10,724,629 | USD | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 4,498,329 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 4,069,016 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 3,830,531 | USD | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 671,789 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 654,685 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 651,275 | USD | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 100,429 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 60,955 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 62,638 | USD | 366 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 761,714 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -703,766 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -1,865,128 | USD | 366 |
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 2018-06-30 | 166,667 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 173,589 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 1,036,115 | USD | 366 |
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"])))