NANOPHASE TECHNOLOGIES Corp financial data

Symbol
NANX on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
1319 Marquette Drive, Romeoville, IL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NANOPHASE TECHNOLOGIES CORPORATION (to 2/1/2016)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +30.5%
Quick Ratio 79.9 % +46.7%
Return On Equity -32 % +48.8%
Return On Assets -5.02 % +53%
Operating Margin -2.48 % +66.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.9M shares +40.9%
Common Stock, Shares, Outstanding 69.9M shares +40.9%
Entity Public Float 23.4M USD -51.2%
Common Stock, Value, Issued 698K USD +40.7%
Weighted Average Number of Shares Outstanding, Basic 56.7M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.9M USD -0.98%
Research and Development Expense 3.62M USD +1.37%
Operating Income (Loss) -963K USD +66.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.81M USD +49.4%
Net Income (Loss) Attributable to Parent -1.82M USD +49%
Earnings Per Share, Basic -0.04 USD/shares +33.3%
Earnings Per Share, Diluted -0.05 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.36M USD +7.33%
Accounts Receivable, after Allowance for Credit Loss, Current 5.93M USD +3.74%
Inventory, Net 13.9M USD +64.9%
Assets, Current 24.3M USD +39.7%
Property, Plant and Equipment, Net 9.26M USD +9.48%
Operating Lease, Right-of-Use Asset 7.33M USD -13.5%
Other Assets, Noncurrent 2K USD -60%
Assets 40.8M USD +19.1%
Accounts Payable, Current 5.58M USD +12.5%
Employee-related Liabilities, Current 255K USD -11.5%
Accrued Liabilities, Current 1.8M USD +24.8%
Liabilities, Current 13.8M USD -29%
Operating Lease, Liability, Noncurrent 8.71M USD -8.1%
Retained Earnings (Accumulated Deficit) -103M USD -1.8%
Stockholders' Equity Attributable to Parent 11.9M USD +131%
Liabilities and Equity 40.8M USD +19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.86M USD -393%
Net Cash Provided by (Used in) Financing Activities 4.24M USD
Net Cash Provided by (Used in) Investing Activities -85K USD -305%
Common Stock, Shares Authorized 95M shares +58.3%
Common Stock, Shares, Issued 69.9M shares +40.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 296K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.36M USD +7.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 160K USD +64.9%
Deferred Tax Assets, Valuation Allowance 14.6M USD -2.28%
Deferred Tax Assets, Gross 17M USD +12.2%
Operating Lease, Liability 10.4M USD +6.37%
Payments to Acquire Property, Plant, and Equipment 85K USD +305%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD -0.93%
Property, Plant and Equipment, Gross 30.6M USD +4.99%
Operating Lease, Liability, Current 1.04M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.97M USD +1929%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.17M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.48M USD +0.54%
Deferred Tax Assets, Operating Loss Carryforwards 12M USD -10.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24.1K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD +3.33%
Operating Lease, Payments 263K USD +38.4%
Additional Paid in Capital 114M USD +7.92%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 234K USD +34.5%
Interest Expense 846K USD +26.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%