NNVC
NanoViricides, Inc.1.2900
+0.0600+4.88%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
27.82MP/E (TTM)
-Basic EPS (TTM)
-0.50Dividend Yield
0%Recent Filings
10-Q
Q2 FY2026 results
NanoViricides narrowed its Q2 operating loss to $2.2M from $2.1M y/y, while H1 loss improved to $4.0M from $5.2M y/y as R&D expenses dropped on lower outside lab and clinical trial costs. Cash climbed to $5.2M from $1.6M at June 30, fueled by $1.9M ATM equity sales and $5.4M net from a November registered direct offering with warrants, yet burn persists at $3.6M operating cash use for the half. No debt drawn on $3M related-party line maturing March 2027. NV-387 eyes Phase II for MPox. Going concern doubt lingers without fresh capital.
8-K
Shareholders approve key items
NanoViricides reconvened its 2025 Annual Meeting on November 22, shareholders re-elected Anil Diwan as Class I Director with 9.8M for votes, approved exec comp advisory (9.5M for), and ratified EisnerAmper as auditors (14.6M for) for fiscal 2026. Quorum hit 61% of voting stock. Continuity locked in.
10-Q
Q1 FY2026 results
NanoViricides narrowed its Q1 FY2026 operating loss to $1.8M from $3.2M y/y, trimming R&D 49% to $993K and G&A 35% to $804K while burning $1.6M operating cash (FCF not disclosed in the 10-Q). Cash dipped to $1.1M at September 30, 2025, yet $6M post-period equity financings and $3M related-party line availability bolster runway. Expenses plunged on lower lab fees and investor outreach. Losses align across operating and net lines. No debt drawn. Dilution risk looms from financings.
8-K
NNVC closes $6M offering
NanoViricides closed a $6.0 million registered direct offering on November 12, 2025, selling 1,970,000 shares at $1.68 and pre-funded warrants for 1,601,429 shares, plus Series A/B warrants for 3,571,429 shares each exercisable after six months at $1.75/$2.00. Directors and executives locked up shares for 90 days; no new equity for 90 days, no variable deals for 180. Funds fuel working capital.
8-K
Exec extensions, $3M credit renewal
NanoViricides extended employment agreements effective July 1, 2025, for President Dr. Anil Diwan through June 30, 2026 at $400,000 base salary plus 10,204 vesting Series A preferred shares, and renewable terms for CFO Meeta Vyas. It also renewed its $3M line of credit from Diwan at 12% interest maturing March 31, 2027, secured by real property and equipment. Leadership locked in. Related-party financing persists.
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