NANOVIRICIDES, INC. NNVC Balance Sheet

Nanoviricides, inc. (NNVC)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
707	874	2,555	4,236	3,903	6,082	7,081	10,617	12,046	13,512	15,099	16,155	19,301	21,912	24,162	25,596	28,237	29,480	31,467	33,919	35,258	41,120	36,696	33,265	16,948	19,200	13,923	15,457	13,879	12,929	14,274	12,984	12,099	10,879	9,224
Prepaid expenses
257	220	270	393	168	201	240	332	239	192	190	217	139	207	219	314	105	163	214	308	235	59	108	1,338	806	805	51	541	801	438	314	295	322	321	332
Deferred issuance costs
383	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses -related party
-	-	-	-	-	-	-	-	-	-	-	370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	-	424	-	-	-	-	546	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	150	-	-	-	0	-	-	-	-	-	-	-	0
Collateral advance for affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-
Total current assets
1,348	1,337	2,825	4,630	4,072	6,283	7,322	10,950	12,285	13,704	15,289	16,742	19,441	22,120	24,381	25,910	28,343	29,643	31,682	34,294	35,493	41,604	36,954	34,604	17,755	20,006	14,521	16,999	14,681	13,368	14,589	13,280	12,421	11,201	9,556
PROPERTY AND EQUIPMENT
Property and equipment
14,096	14,096	14,092	14,082	14,075	14,055	14,018	14,001	13,869	13,806	13,776	13,730	13,636	13,636	13,611	13,588	13,527	13,830	13,496	12,300	12,050	7,299	6,736	5,123	3,859	3,779	1,505	1,440	1,440	1,440	1,440	-	-	-	1,417
Accumulated depreciation
4,210	4,037	3,864	3,692	3,520	3,348	3,177	3,006	2,838	2,671	2,505	2,340	2,176	2,014	1,850	1,690	1,527	1,695	1,534	1,393	1,342	1,291	1,239	1,188	1,138	1,089	1,036	984	931	878	825	-	-	-	614
Property and equipment, net
9,885	10,058	10,227	10,389	10,555	10,707	10,841	10,994	11,030	11,135	11,271	11,390	11,459	11,621	11,760	11,897	12,000	12,134	11,962	10,906	10,707	6,007	5,496	3,935	2,720	2,690	468	456	509	562	614	667	720	773	802
TRADEMARK AND PATENTS
Trademark and patents
458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	-	-	-	423
Accumulated amortization
96	94	92	90	88	86	84	81	79	77	75	73	71	69	67	65	63	61	59	57	55	52	50	48	46	44	41	39	37	35	33	-	-	-	24
Trademark and patents, net
362	364	366	368	370	372	374	376	379	381	383	385	387	389	391	393	395	397	399	401	403	406	408	410	412	414	417	419	421	423	425	428	418	402	399
OTHER ASSETS
Security deposits
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	6	-	-	0	0	1,000	1,000	1,000	2,000	2,000	2,000	1,000	-	-	-	0	-	-	-	-
Service agreements
17	21	25	2	1	3	4	13	26	41	55	58	72	87	96	108	109	123	142	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
21	25	29	6	5	6	8	17	30	44	58	61	76	90	99	115	-	-	142	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
11,618	11,786	13,448	15,394	15,004	17,370	18,546	22,339	23,726	25,265	27,002	28,579	31,364	34,222	36,633	38,317	40,849	42,299	44,187	45,602	47,605	49,018	43,859	40,949	22,888	25,111	16,407	17,875	15,612	14,353	15,629	14,375	13,561	12,377	10,758
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Mortgage note payable - related party
1,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
672	656	309	246	223	320	223	195	75	90	135	112	126	269	96	71	176	58	89	23	501	155	376	255	244	408	263	237	286	384	238	209	229	97	79
Accounts payable - related party
737	714	823	730	800	718	107	1,688	1,474	818	340	0	32	658	767	380	1,111	738	316	0	208	331	49	746	886	1,139	710	630	666	441	365	384	735	710	462
Obligation to issue registered shares
-	-	-	-	-	-	-	-	5,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debentures payable - Series C, net of discount
-	-	-	-	-	-	-	-	-	-	-	0	5,910	5,688	-	5,271	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll to officers and related payroll tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Derivative liability - warrants
-	-	-	0	-	-	-	902	-	-	-	0	28	120	-	650	-	-	0	-	-	-	-	-	-	-	-	3,398	372	633	1,078	159	159	89	17
Accrued expenses
52	61	68	107	139	231	253	406	25	34	34	52	51	35	35	78	12	19	28	125	161	265	91	207	224	319	204	147	71	98	96	50	48	93	27
Deferred interest payable - current portion
-	-	-	-	-	-	-	0	0	125	166	166	166	166	166	166	166	166	166	375	250	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
3,895	2,656	2,848	1,084	1,163	1,392	881	3,193	6,739	5,283	4,665	331	6,316	6,938	6,744	6,619	1,466	983	600	523	1,121	752	517	1,208	1,355	1,867	1,178	4,413	1,397	1,557	1,779	804	1,172	991	587
Debentures payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,000	3,887	3,744	3,603	0	3,339	-	-	0	-	-	-	-
Derivative liability - warrants
-	-	-	1,593	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,824	7,577	7,888	3,751	-	-	-	0	-	-	-	-
Deferred interest payable - long term portion
-	-	-	-	-	-	-	-	-	-	-	41	83	124	166	208	249	291	333	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Long Term Liabilities
-	-	-	-	-	-	-	-	-	1,462	-	5,842	5,902	7,058	6,841	7,716	10,998	10,604	11,800	13,218	0	16,076	19,972	7,712	11,322	14,936	7,219	3,339	-	-	0	-	-	-	-
Total liabilities
-	-	-	2,677	-	-	-	3,193	7,807	6,746	6,680	6,173	12,218	13,997	13,585	14,335	12,464	11,587	12,401	13,741	17,096	16,829	20,490	8,920	12,678	16,803	8,397	7,752	-	-	1,779	-	-	-	-
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0
STOCKHOLDERS' EQUITY:
Common stock, $0.001 par value; 7,500,000 shares authorized, 3,870,572 and 3,844,921 shares issued and outstanding at December 31, 2019 and June 30, 2019, respectively
3	3	3	76	69	69	69	68	63	63	63	63	58	58	58	57	57	57	57	57	56	56	54	54	50	50	47	164	160	158	44	153	149	145	143
Additional paid-in capital
103,323	102,803	102,712	102,540	101,530	101,437	101,282	101,113	95,781	95,585	95,382	94,909	88,515	88,048	87,810	87,093	86,504	86,056	85,824	84,982	83,379	83,178	75,212	78,531	56,422	53,115	46,259	46,066	46,480	43,856	43,227	41,189	37,978	35,588	33,235
Accumulated deficit
-95,600	-93,700	-92,116	-89,904	-87,764	-85,533	-83,692	-82,041	-79,931	-77,134	-75,128	-72,570	-69,432	-67,885	-64,824	-63,173	-58,181	-55,406	-54,099	-53,181	-52,930	-51,049	-51,901	-	-	-44,861	-	-	-	-	-	-	-	-	-
Accumulated Deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,559	46,264	-	38,299	36,119	-32,436	-31,228	29,424	-27,780	-25,748	-24,356	-23,216
Total stockholders' equity
7,722	9,129	10,600	12,717	13,840	15,978	17,664	19,146	15,918	18,519	20,321	22,405	19,146	20,225	23,048	23,981	28,384	30,711	31,785	31,861	30,508	32,189	23,369	32,029	10,210	8,307	8,009	10,122	14,214	12,796	13,850	13,571	12,388	11,385	10,170
Total Liabilities and Stockholders' Equity
11,618	11,786	13,448	15,394	15,004	17,370	18,546	22,339	23,726	25,265	27,002	28,579	31,364	34,222	36,633	38,317	40,849	42,299	44,187	45,602	47,605	49,018	43,859	40,949	22,888	25,111	16,407	17,875	15,612	14,353	15,629	14,375	13,561	12,377	10,758
Derivative liability - Warrants
Derivative liability - warrants
1,371	1,224	1,645	-	0	-	298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Convertible Preferred Stock [Member]
Series A Convertible Preferred stock, $0.001 par value, 425,000 shares designated, 366,488 and 255,714 shares issued and outstanding, at December 31, 2019 and June 30, 2019, respectively
0	0	0	5	5	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-