NANOPHASE TECHNOLOGIES Corp (NANX) Financial Statements (2025 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)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3582,0181,7221,1882,1971,094
Cash and cash equivalents2,3582,0181,7221,1882,1971,094
Receivables5,9325,2823,4673,1995,7184,380
Inventory, net of allowances, customer advances and progress billings13,87413,28110,03110,1238,4128,118
Inventory13,87413,28110,03110,1238,4128,118
Other undisclosed current assets2,0961,4961,0821,0401,043933
Total current assets:24,26022,07716,30215,55017,37014,525
Noncurrent Assets
Operating lease, right-of-use asset7,3267,6197,9078,1878,4688,714
Property, plant and equipment9,2618,8068,6688,6078,4598,235
Other noncurrent assets224354
Total noncurrent assets:16,58916,42716,57916,79716,93216,953
TOTAL ASSETS:40,84938,50432,88132,34734,30231,478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3777,5647,1297,4006,3997,164
Accounts payable5,5776,2166,2606,2704,9576,032
Accrued liabilities1,8001,3488691,1301,4421,132
Deferred revenue3,0772,5922,3532,6192,0531,807
Debt2,2728504,8106,3382,3381,000
Other undisclosed current liabilities1,0431,1711,2971,3038,5926,892
Total current liabilities:13,76912,17715,58917,66019,38216,863
Noncurrent Liabilities
Long-term debt and lease obligation 6,2006,2006,0001,000  
Long-term debt, excluding current maturities 6,2006,2006,0001,000  
Liabilities, other than long-term debt8,9569,1769,3909,7569,76110,018
Deferred revenue    454535
Asset retirement obligations242240238236234232
Operating lease, liability8,7148,9369,1529,4759,4829,751
Total noncurrent liabilities:15,15615,37615,39010,7569,76110,018
Total liabilities:28,92527,55330,97928,41629,14326,881
Temporary equity, carrying amount  6,000    
Equity
Equity, attributable to parent11,9244,9511,9023,9315,1594,597
Common stock698548496496496495
Additional paid in capital114,140108,173106,069105,970105,762105,534
Accumulated deficit(102,914)(103,770)(104,663)(102,535)(101,099)(101,432)
Total equity:11,9244,9511,9023,9315,1594,597
TOTAL LIABILITIES AND EQUITY:40,84938,50432,88132,34734,30231,478

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

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues13,0469,8688,0117,95811,8729,457
Cost of revenue
(Cost of Goods and Services Sold)
(9,306)(6,288)(7,540)(6,428)(8,197)(7,308)
Gross profit:3,7403,5804711,5303,6752,149
Operating expenses(2,693)(2,469)(2,368)(2,752)(3,096)(3,153)
Operating income (loss):1,0471,111(1,897)(1,222)579(1,004)
Interest and debt expense   (225)(214)(246)(155)
Income (loss) from continuing operations before equity method investments, income taxes:1,0471,111(2,122)(1,436)333(1,159)
Other undisclosed loss from continuing operations before income taxes(191)(218)    
Income (loss) from continuing operations before income taxes:856893(2,122)(1,436)333(1,159)
Other undisclosed loss from continuing operations   (6)   
Net income (loss) available to common stockholders, diluted:856893(2,128)(1,436)333(1,159)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):856893(2,128)(1,436)333(1,159)
Comprehensive income (loss), net of tax, attributable to parent:856893(2,128)(1,436)333(1,159)

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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