NANOVIRICIDES, INC.: 10-Q filed 2019-02-14
What NANOVIRICIDES, INC. reported in its quarterly report filed 2019-02-14 (fiscal Q2 2019): 28 published measures, 84 facts as tagged in accession 0001144204-19-008138.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001144204-19-008138 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 2018-12-31 | 15,004,219 | USD | |
| At 2018-06-30 | 18,546,212 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 13,840,559 | USD | |
| At 2018-09-30 | 15,978,251 | USD | |
| At 2018-06-30 | 17,664,264 | USD | |
| At 2017-12-31 | 15,918,374 | USD | |
| At 2017-09-30 | 18,519,209 | 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 2018-12-31 | 3,903,672 | USD | |
| At 2018-06-30 | 7,081,771 | USD | |
| At 2017-12-31 | 12,046,400 | USD | |
| At 2017-06-30 | 15,099,461 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -2,230,992 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -4,072,455 | USD | 184 |
| 2018-07-01 to 2018-09-30 | -1,841,463 | USD | 92 |
| 2017-10-01 to 2017-12-31 | -2,796,894 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -4,802,449 | USD | 184 |
| 2017-07-01 to 2017-09-30 | -2,005,555 | USD | 92 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -3,120,563 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -2,960,521 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 57,536 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 92,540 | 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 2018-12-31 | -87,764,601 | USD | |
| At 2018-06-30 | -83,692,146 | USD |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 0 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 0 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 0 | 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 2018-12-31 | 10,555,494 | USD | |
| At 2018-06-30 | 10,841,093 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 11,920 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -2,369,198 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -4,408,296 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -2,393,781 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -4,624,227 | 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 2018-12-31 | 4,072,620 | USD | |
| At 2018-06-30 | 7,322,028 | 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 2018-12-31 | 1,163,660 | USD | |
| At 2018-06-30 | 881,948 | 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 2018-12-31 | 370,793 | USD | |
| At 2018-06-30 | 374,929 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 2,369,198 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 4,408,296 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 2,393,781 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 4,624,227 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,657,838 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 3,024,779 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 1,639,643 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 3,091,549 | 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 2018-12-31 | 69,501,354 | shares | |
| At 2018-06-30 | 69,171,740 | 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 2018-12-31 | 101,530,586 | USD | |
| At 2018-06-30 | 101,282,707 | 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 2018-12-31 | 14,075,919 | USD | |
| At 2018-06-30 | 14,018,383 | 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 2018-12-31 | 3,520,425 | USD | |
| At 2018-06-30 | 3,177,290 | 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 2018-12-31 | 370,793 | USD | |
| At 2018-06-30 | 374,929 | 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 2018-12-31 | 139,049 | USD | |
| At 2018-06-30 | 253,049 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -2,230,992 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -4,072,455 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -2,796,894 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -4,802,449 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 711,360 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 1,383,517 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 754,138 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,532,678 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 171,815 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 343,135 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 166,732 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 332,921 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 15,665 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 37,749 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 24,970 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 49,362 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 138,206 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 335,841 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -403,113 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -178,222 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 0 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 166,667 | 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
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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"])))