NANOPHASE TECHNOLOGIES Corp (NANX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1319 MARQUETTE DRIVE
ROMEOVILLE, IL 60446
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1866579571,1941,3451,955
Cash and cash equivalents2,1866579571,1941,3451,955
Receivables4,7343,9372,9329708291,115
Inventory, net of allowances, customer advances and progress billings8,8396,0954,3402,5542,2421,139
Inventory8,8396,0954,3402,5542,2421,139
Other undisclosed current assets866910606267273415
Total current assets:16,62511,5998,8354,9854,6894,624
Noncurrent Assets
Operating lease, right-of-use asset8,97812,0751,8272,119
Property, plant and equipment7,9494,7122,8682,2551,8651,624
Other noncurrent assets6810131518
Total noncurrent assets:16,93316,7954,7054,3871,8801,642
TOTAL ASSETS:33,55828,39413,5409,3726,5696,266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3864,5122,6102,1282,5871,581
Accounts payable6,3633,5662,1261,7481,6081,038
Accrued liabilities1,023946484380979543
Deferred revenue2,167783411482
Debt7,282105677857218443
Due to related parties 1,3512,155224832 
Other undisclosed current liabilities 1,983931718  
Total current liabilities:16,8358,7346,7844,4093,6372,024
Noncurrent Liabilities
Long-term debt and lease obligation1,00010,3122,7132,323506416
Long-term debt, excluding current maturities1,000 952   
Capital lease obligations506416
Finance lease, liability  6110288
Liabilities, other than long-term debt10,0748831,3112991,042594
Deferred revenue and credits410
Deferred revenue21661 93
Deferred rent credit     344
Asset retirement obligations230222214206198184
Due to related parties  1,097 500 
Operating lease, liability9,82310,3061,6512,035
Other undisclosed noncurrent liabilities  1,000 830  
Total noncurrent liabilities:11,07412,1954,0243,4521,5481,010
Total liabilities:27,90920,92910,8087,8615,1853,034
Equity
Equity, attributable to parent5,6497,4652,7321,5111,3843,232
Common stock493489382381339338
Additional paid in capital105,226104,423102,117101,88698,79598,563
Accumulated deficit(100,070)(97,447)(99,767)(100,756)(97,750)(95,669)
Total equity:5,6497,4652,7321,5111,3843,232
TOTAL LIABILITIES AND EQUITY:33,55828,39413,5409,3726,5696,266

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues37,31729,47517,12312,50914,19312,471
Revenue, net12,471
Cost of revenue(28,957)(20,785)(11,133)(9,893)(10,903)(8,621)
Cost of goods and services sold(28,957)(20,785)(11,133)(9,893)  
Gross profit:8,3608,6905,9902,6163,2903,850
Operating expenses(10,618)(6,131)(4,505)(5,412)(5,313)(4,622)
Operating income (loss):(2,258)2,5591,485(2,796)(2,023)(772)
Nonoperating income
(Other Nonoperating income)
      17
Interest and debt expense(382)(1,154)(496)(210)(58)(34)
Income (loss) from continuing operations before equity method investments, income taxes:(2,640)1,405989(3,006)(2,081)(789)
Other undisclosed income from continuing operations before income taxes  952    
Income (loss) from continuing operations before income taxes:(2,640)2,357989(3,006)(2,081)(789)
Income tax expense (benefit) 17(37)    
Other undisclosed income from continuing operations      
Income (loss) from continuing operations:(2,623)2,320989(3,006)(2,081)(789)
Income (loss) before gain (loss) on sale of properties:2,320989(3,006)(2,081)(789)
Net income (loss) available to common stockholders, diluted:(2,623)2,320989(3,006)(2,081)(789)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(2,623)2,320989(3,006)(2,081)(789)
Comprehensive income (loss), net of tax, attributable to parent:(2,623)2,320989(3,006)(2,081)(789)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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