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NanoViricides, Inc. Has Filed Its Quarterly Report: Broad-spectrum Antiviral NV-387 Progressing to Phase II Clinical Trial - Multiple Indications of NV-387 Include MPOX/Smallpox, RSV, Infl...

NanoViricides, Inc. (NNVC) 
NASDAQ:AMEX Investor Relations: nanoviricides.com/investorinfo.html
Company Research Source: Yahoo! Finance
Report on Form 10-Q for the quarter ending September 30, 2024 with the Securities and Exchange Commission (SEC) on Thursday, November 14, 2024. The report can be accessed at the SEC website ( https://www.sec.gov/Archives/edgar/data/1379006/000141057824001991/nnvc-20240930x10q.htm We reported that, as of September 30, 2024, we had cash and cash equivalent current assets balance of approximately $3.87 Million. In addition, we reported approximately $7.36 Million in Net Property and Equipment (P&E) assets (after depreciation). The strong P&E assets comprise our cGMP-capable manufacturing and R&D facility in Shelton, CT. The total current liabilities were approximately $1.63 Million. In comparison, as of June 30, 2024, we had cash and cash equivalent balance of approximately $4.8 Million, P&E assets of approximately $7.51 Million (after depreciation), and total current liabilities of approximately $1.36 Million. The net cash utilized in the reported period for operating activities was Show less Read more
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