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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1971,0942,186510664897
Cash and cash equivalents2,1971,0942,186510664897
Receivables5,7184,3804,7345,3686,5375,274
Inventory, net of allowances, customer advances and progress billings8,4128,1188,8399,5968,9498,559
Inventory8,4128,1188,8399,5968,9498,559
Other undisclosed current assets1,0439338669791,2011,005
Total current assets:17,37014,52516,62516,45317,35115,735
Noncurrent Assets
Operating lease, right-of-use asset8,4688,7148,97811,05611,41811,718
Property, plant and equipment8,4598,2357,9496,5355,7154,997
Other noncurrent assets546677
Total noncurrent assets:16,93216,95316,93317,59717,14016,722
TOTAL ASSETS:34,30231,47833,55834,05034,49132,457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,3997,1647,3866,7435,7945,914
Accounts payable4,9576,0326,3635,3964,3684,953
Accrued liabilities1,4421,1321,0231,3471,426961
Deferred revenue2,0531,8072,167800709848
Debt2,3381,0007,282113570
Due to related parties 5,3585,8353,709
Other undisclosed current liabilities8,5926,892 1,1821,161890
Total current liabilities:19,38216,86316,83514,09413,53411,431
Noncurrent Liabilities
Long-term debt and lease obligation  1,00010,74011,06811,393
Long-term debt, excluding current maturities  1,000   
Finance lease, liability     14
Liabilities, other than long-term debt9,76110,01810,0741,7971,902885
Deferred revenue453521569675661
Asset retirement obligations234232230228227224
Due to related parties 1,0001,000 
Operating lease, liability9,4829,7519,82310,74011,06711,389
Other undisclosed noncurrent liabilities      1,000
Total noncurrent liabilities:9,76110,01811,07412,53712,97013,278
Total liabilities:29,14326,88127,90926,63126,50424,709
Equity
Equity, attributable to parent5,1594,5975,6497,4197,9877,748
Common stock496495493492491490
Additional paid in capital105,762105,534105,226105,012104,831104,643
Accumulated deficit(101,099)(101,432)(100,070)(98,085)(97,335)(97,385)
Total equity:5,1594,5975,6497,4197,9877,748
TOTAL LIABILITIES AND EQUITY:34,30231,47833,55834,05034,49132,457

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues11,8729,4578,2619,67811,2228,156
Cost of revenue
(Cost of Goods and Services Sold)
(8,197)(7,308)(7,298)(7,185)(8,486)(5,988)
Gross profit:3,6752,1499632,4932,7362,168
Operating expenses(3,096)(3,153)(2,815)(3,127)(2,613)(2,063)
Operating income (loss):579(1,004)(1,852)(634)123105
Interest and debt expense(246)(155)(150)(116)(73)(43)
Income (loss) from continuing operations before income taxes:333(1,159)(2,002)(750)5062
Other undisclosed income from continuing operations   17   
Income (loss) from continuing operations:333(1,159)(1,985)(750)5062
Income (loss) before gain (loss) on sale of properties:(750)5062
Net income (loss) available to common stockholders, diluted:333(1,159)(1,985)(750)5062

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):333(1,159)(1,985)(750)5062
Comprehensive income (loss), net of tax, attributable to parent:333(1,159)(1,985)(750)5062

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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