NANOMIX Corp (NNMX) financial statements (2022 and earlier)

Company profile

Business Address 354 MERRIMACK STREET
LAWRENCE, MA 01843
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 771213768741
Cash and cash equivalents 771213768741
Receivables   015 
Inventory, net of allowances, customer advances and progress billings 2413955110
Inventory 2413955110
Prepaid expense      78
Other undisclosed current assets 101390821583 
Total current assets: 2023922391830229
Noncurrent Assets
Property, plant and equipment  12428
Intangible assets, net (including goodwill) 1,134 515509573638
Goodwill    707070
Intangible assets, net (excluding goodwill) 1,134 515439504568
Other undisclosed noncurrent assets (1,134)    4
Total noncurrent assets:  1517513575649
TOTAL ASSETS: 20241,4399041,405878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,8071,0981,670652667853
Accounts payable 531458510299319575
Accrued liabilities 1,2762,4591,161353347278
Other undisclosed accounts payable and accrued liabilities  (1,819)    
Debt 6507004501,207  
Derivative instruments and hedges, liabilities 3954429  
Due to related parties 3,0662,10175827829820
Other undisclosed current liabilities 3,0753,7881,7261,122112164
Total current liabilities: 8,6007,6964,6593,6881,0771,038
Noncurrent Liabilities
Long-term debt and lease obligation     36593
Long-term debt, excluding current maturities     36593
Liabilities, other than long-term debt      278
Due to related parties      278
Other undisclosed noncurrent liabilities   9261,0993,082 
Total noncurrent liabilities:   9261,0993,447371
Total liabilities: 8,6007,6965,5854,7874,5241,409
Stockholders' equity
Stockholders' equity attributable to parent, including: (8,580)(7,672)(4,146)(3,884)(3,119)(531)
Preferred stock 0 00  
Common stock 111111110644739
Additional paid in capital 19,32319,32319,15615,86315,06113,719
Accumulated deficit (28,014)(27,106)(23,412)(19,811)(18,226)(14,489)
Other undisclosed stockholders' equity attributable to parent  0   200
Total stockholders' equity: (8,580)(7,672)(4,146)(3,884)(3,119)(531)
TOTAL LIABILITIES AND EQUITY: 20241,4399041,405878

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 91632299999
Revenue, net7 70
Cost of revenue
(Cost of Goods and Services Sold)
   (32)(13)(94)(240)
Gross profit: 916(0)165(142)
Operating expenses (795)(3,877)(3,311)(1,295)(1,269)(1,960)
Other undisclosed operating income   3213  
Operating loss: (786)(3,860)(3,279)(1,266)(1,264)(2,101)
Nonoperating expense     (402)(4)
Other nonoperating expense     (402)(4)
Interest and debt expense (430)(343)2(1,738)(1,943)(311)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 308509(324)1,419(125) 
Loss from continuing operations before income taxes: (908)(3,694)(3,601)(1,585)(3,734)(2,416)
Income tax expense     (4) 
Loss before gain (loss) on sale of properties: (908)(3,694)(3,601)(1,585)(3,738)(2,416)
Other undisclosed net loss      (73)
Net loss available to common stockholders, diluted: (908)(3,694)(3,601)(1,585)(3,738)(2,490)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (908)(3,694)(3,601)(1,585)(3,738)(2,490)
Comprehensive loss, net of tax, attributable to parent: (908)(3,694)(3,601)(1,585)(3,738)(2,490)

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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