| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.48 M USD | -6.32 M USD | -5.67 M USD | -5.89 M USD | -8.21 M USD | -6.67 M USD | -6.80 M USD | -7.78 M USD | -7.90 M USD | -6.83 M USD | -6.21 M USD | -6.33 M USD |
| Depreciation & Amortization | 735536 USD | 750744 USD | 739259 USD | 715055 USD | 696268 USD | 691454 USD | 687640 USD | 671789 USD | 654685 USD | 651275 USD | 294217 USD | 203234 USD |
| Stock-Based Compensation | — | — | — | — | — | — | 35761 USD | 156190 USD | — | 158000 USD | — | — |
| Capital Expenditures | 56964 USD | 156560 USD | 151712 USD | 324348 USD | 238764 USD | 8638 USD | 73794 USD | 241822 USD | 164978 USD | 476368 USD | 6.76 M USD | 5.23 M USD |
| Cash Flow from Investing | -56964 USD | -156560 USD | -151712 USD | -324348 USD | — | — | — | — | -164978 USD | -476368 USD | -5.76 M USD | -5.23 M USD |
| Cash Flow from Financing | 5.30 M USD | 3.12 M USD | -94788 USD | -234716 USD | 15.26 M USD | 17.83 M USD | 2.35 M USD | 0 USD | -1.00 M USD | 0 USD | 6.74 M USD | 34.34 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8.54 M USD | -6.47 M USD | -5.82 M USD | -6.22 M USD | -8.45 M USD | -6.67 M USD | -6.88 M USD | -8.02 M USD | -8.06 M USD | -7.31 M USD | -12.97 M USD | -11.56 M USD |
Nanoviricides Inc. is a pioneering biotechnology company that focuses on the development of therapeutics to combat viral infections using nanotechnology. The company is dedicated to creating antiviral nanomedicine known as "nanoviricides," which are designed to specifically attack and neutralize virus particles. This innovative approach allows Nanoviricides Inc. to target a wide range of viruses effectively and with precision. The central aim of Nanoviricides Inc. is to address unmet medical needs, particularly in treating viral diseases for which there are limited or no effective treatments available. The biotechnology sector heavily influences its operations, placing it at the cutting edge of medical and scientific advancement. Its products have the potential to serve critical roles in healthcare, particularly in infectious disease control. Nanoviricides Inc.'s work is significant within the pharmaceutical and healthcare industries as it embodies the growing trend towards precision medicine and personalized healthcare solutions. By leveraging nanotechnology, Nanoviricides Inc. aims to make substantial contributions to public health and play a vital role in future pandemics and viral outbreak responses.