Nanophase Technologies Corporation (NANX) financial statements (2021 and earlier)

Company profile

Business Address 1319 MARQUETTE DRIVE
ROMEOVILLE, IL 60446
State of Incorp. DE
Fiscal Year End December 31
SIC 339 - Miscellaneous Primary Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1122123
Cash and cash equivalents1122123
Short-term investments      0
Receivables1110100
Inventory, net of allowances, customer advances and progress billings3211111
Inventory3211111
Other undisclosed current assets0000000
Total current assets:5553345
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment2221222
Other noncurrent assets0000000
Total noncurrent assets:4221222
TOTAL ASSETS:9765567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2321111
Accounts payable2211101
Accrued liabilities0111000
Employee-related liabilities     00
Deferred revenue0
Debt1000000
Due to related parties01     
Other undisclosed current liabilities1    (0)(0)
Total current liabilities:4421111
Noncurrent Liabilities
Long-term debt and lease obligation2100000
Finance lease, liability0
Capital lease obligations100000
Operating lease, liability2
Liabilities, other than long-term debt0111111
Deferred revenue and credits00111
Deferred revenue0
Deferred rent credit 0
Asset retirement obligations0000000
Due to related parties 1     
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:3211111
Total liabilities:8532222
Stockholders' equity
Stockholders' equity attributable to parent2133345
Common stock0000000
Additional paid in capital102999997969696
Accumulated deficit(101)(98)(96)(95)(94)(92)(91)
Total stockholders' equity:2133345
TOTAL LIABILITIES AND EQUITY:9765567

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues13141211101010
Revenue, net1211101010
Cost of revenue(10)(11)(9)(8)(7)(7)(7)
Cost of goods and services sold(10)     (0)
Gross profit:3343333
Operating expenses(5)(5)(5)(5)(4)(5)(5)
Other undisclosed operating income (loss)     0(0)
Operating loss:(3)(2)(1)(1)(1)(2)(2)
Nonoperating income
(Other Nonoperating income)
  0   0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Net loss available to common stockholders, diluted:(3)(2)(1)(1)(1)(2)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3)(2)(1)(1)(1)(2)(2)
Comprehensive loss, net of tax, attributable to parent:(3)(2)(1)(1)(1)(2)(2)

Statements sources

The financial statements are based on the company's filings with the 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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