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Collegium Pharmaceutical
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5
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US Stock MarketDetailed Quotes
NNVC Nanoviricides
- 1.332
- -0.008-0.57%
Trading Apr 29 13:39 ET
20.84MMarket Cap-1.88P/E (TTM)
1.360High1.330Low20.34KVolume1.360Open1.340Pre Close27.27KTurnover0.14%Turnover RatioLossP/E (Static)15.64MShares3.59052wk High2.01P/B20.08MFloat Cap0.94052wk Low--Dividend TTM15.07MShs Float262.500Historical High--Div YieldTTM2.25%Amplitude0.940Historical Low1.340Avg Price1Lot Size
Nanoviricides Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.46%-2.19M | -121.46%-2.59M | -11.38%-6.32M | 1.15%-1.48M | -11.82%-1.94M | -22.74%-1.72M | -13.44%-1.17M | 3.75%-5.67M | -7.22%-1.5M | -5.01%-1.74M |
| Net income from continuing operations | 4.13%-2.03M | -58.82%-3.13M | 3.43%-8.29M | 34.01%-2.36M | -8.91%-1.85M | -21.19%-2.11M | -25.35%-1.97M | -5.94%-8.59M | -100.56%-3.57M | 5.01%-1.7M |
| Operating gains losses | 4.76%154 | 44.03%229 | -44.37%563 | 0.00%126 | -28.42%131 | -34.08%147 | -66.88%159 | -75.99%1.01K | -70.97%126 | -76.69%183 |
| Depreciation and amortization | 3.46%195.88K | 3.43%195.61K | 1.54%759.01K | 0.91%190.6K | 0.87%189.96K | 1.29%189.33K | 3.12%189.12K | 3.35%747.53K | 0.49%188.88K | 3.72%188.32K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.21%156.99K | ---- | ---- |
| Change In working capital | -359.16%-411.75K | -48.55%275.95K | -44.58%996.88K | -62.05%635.59K | -17.53%-333.89K | 49.66%158.88K | 77.71%536.3K | 738.36%1.8M | 1,757.74%1.67M | -119.82%-284.09K |
| -Change in prepaid assets | -39.18%61.33K | -101.96%-2.39K | 125.07%122.74K | 658.31%85.81K | -6.00%-186.11K | -20.61%100.84K | 3.16%122.2K | -71.49%54.54K | -19.71%-15.37K | -551.11%-175.57K |
| -Change in payables and accrued expense | -1,008.26%-477.48K | -33.84%273.93K | 304.41%874.33K | 194.03%545.44K | -18.89%-137.74K | 275.65%52.57K | 134.63%414.06K | 247.54%216.2K | 92.79%185.51K | 5.40%-115.85K |
| -Change in other current assets | -19.34%4.41K | 11,816.22%4.41K | -100.72%-201 | -9.87%4.35K | -237.15%-10.05K | -39.80%5.47K | -99.46%37 | 172.14%28.08K | -28.85%4.82K | 116.03%7.33K |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.46%-2.19M | -121.46%-2.59M | -11.38%-6.32M | 1.15%-1.48M | -11.82%-1.94M | -22.74%-1.72M | -13.44%-1.17M | 3.75%-5.67M | -7.22%-1.5M | -5.01%-1.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -464.03%-46.76K | -3.20%-156.56K | -3,725.53%-98.16K | 24.74%-44.63K | 87.93%-5.47K | 81.37%-8.29K | 53.23%-151.71K | 96.60%-2.57K | -50.80%-59.3K |
| Net PPE purchase and sale | --0 | -464.03%-46.76K | -3.20%-156.56K | -3,725.53%-98.16K | 24.74%-44.63K | 87.93%-5.47K | 81.37%-8.29K | 53.23%-151.71K | 96.60%-2.57K | -50.80%-59.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -464.03%-46.76K | -3.20%-156.56K | -3,725.53%-98.16K | 24.74%-44.63K | 87.93%-5.47K | 81.37%-8.29K | 53.23%-151.71K | 96.60%-2.57K | -50.80%-59.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.28M | 1.71M | 3,391.59%3.12M | 3.12M | 0 | 0 | 0 | 59.62%-94.79K | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 59.62%-94.79K | --0 | --0 |
| Net common stock issuance | --2.28M | --1.71M | --3.12M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.28M | --1.71M | 3,391.59%3.12M | --3.12M | --0 | --0 | --0 | 59.62%-94.79K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.53%3.87M | -41.13%4.8M | -42.06%8.15M | -66.25%3.26M | -54.18%5.25M | -46.05%6.97M | -42.06%8.15M | -31.44%14.07M | -38.02%9.65M | -33.96%11.45M |
| Current changes in cash | 105.32%91.76K | 21.06%-931.49K | 43.34%-3.35M | 202.62%1.54M | -10.61%-1.99M | -17.33%-1.72M | -2.76%-1.18M | 8.28%-5.92M | 0.31%-1.5M | -1.91%-1.8M |
| End cash Position | -24.54%3.96M | -44.53%3.87M | -41.13%4.8M | -41.13%4.8M | -66.25%3.26M | -54.18%5.25M | -46.05%6.97M | -42.06%8.15M | -42.06%8.15M | -38.02%9.65M |
| Free cash flow | -27.05%-2.19M | -123.87%-2.64M | -11.17%-6.47M | -5.22%-1.58M | -10.61%-1.99M | -19.27%-1.72M | -9.53%-1.18M | 6.34%-5.82M | -1.91%-1.5M | -6.07%-1.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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