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    Nanophase Technologies Corp (NANX)

    Financials

    Updated Feb 18, 2025, 5:23 PM UTC
    Income Statement - MetricQ1 2013Q2 2013Q3 2013Q4 2013FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024
    Total Revenue (USD, thousands)9,45711,872.007,957.008,011.0037,2979,86813,046.0016,866.00
    Gross Profit (USD, thousands)2,1493,675.001,530.00471.007,8253,5803,740.006,102.00
    Income (loss) from operations (USD, thousands)(1,004)579.00(1,224.00)(1,897.00)(3,546)1,1111,045.003,199.00
    Interest Expense (USD, thousands)155245.00213.00(1,451.00)(838)218191.00153.00
    Income (loss) before provision for income taxes (USD, thousands)(1,159)334.00(1,437.00)(2,122.00)(4,384)893854.003,046.00
    Net income (loss) (USD, thousands)(1,159)334.00(1,437.00)(2,128.00)(4,390)893854.003,046.00
    Balance Sheet - MetricQ1 2013Q2 2013Q3 2013Q4 2013FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024
    Cash (USD, thousands)1,0942,1971,1881,7221,7222,0182,3582,925
    Trade accounts receivable, net (USD, thousands)4,3805,7183,1993,4673,4675,2275,9328,732
    Inventories, net (USD, thousands)8,1188,41210,12310,03110,03113,28113,87415,043
    Prepaid expenses and other current assets (USD, thousands)9331,0431,0401,0821,0821,4962,0963,061
    Total current assets (USD, thousands)14,52517,37015,55016,30216,30222,07724,26029,761
    Equipment and leasehold improvements, net (USD, thousands)8,2358,4598,6078,6688,6688,8069,26110,230
    Operating leases, right of use assets (USD, thousands)8,7148,4688,1877,9077,9077,6197,3268,054
    Other assets, net (USD, thousands)453442,4002,4002,400
    Total assets (USD, thousands)31,47834,30232,34732,88132,88138,50440,84948,047
    Lines of credit – accounts receivable, related party (USD, thousands)6,8928,5926,3382,8102,8108502,272-
    Current portion of line of credit – inventory, related party (USD, thousands)---5,0005,0005,200-5,200
    Current portion of long-term debt, related party (USD, thousands)1,0002,338-3,0003,000--1,000
    Current portion of operating lease obligations (USD, thousands)--1,3031,2971,2971,1711,0431,091
    Accounts payable (USD, thousands)6,0324,9576,2706,2606,2606,2165,5776,562
    Deferred revenue, current portion (USD, thousands)1,8072,0532,6192,3532,3532,5923,0776,228
    Accrued expenses (USD, thousands)1,1321,4421,1308698691,3481,8003,207
    Total current liabilities (USD, thousands)16,86319,38217,66021,58921,58912,17713,76923,288
    Long-term portion of operating lease obligations (USD, thousands)9,7519,4829,4759,1529,1528,9368,7149,346
    Asset retirement obligations (USD, thousands)232234236238238240242244
    Total long-term liabilities (USD, thousands)10,0189,76110,7569,3909,39015,37615,1569,590
    Series X convertible preferred stock (USD, thousands)-----6,000--
    Common stock (USD, thousands)495496496496496548698699
    Additional paid-in capital (USD, thousands)105,534105,762105,970106,069106,069108,173114,140114,339
    Accumulated deficit (USD, thousands)(101,432)(101,099)(102,535)(104,663)(104,663)(103,770)(102,914)(99,869)
    Total shareholders’ equity (USD, thousands)4,5975,1593,9311,9021,9024,95111,92415,169
    Total liabilities and shareholders’ equity (USD, thousands)31,47834,30232,34732,88132,88138,50440,84948,047
    Long-term line of credit – inventory, related party (USD, thousands)---5,0005,0005,2005,200-
    Long-term debt, related party (USD, thousands)--1,0001,0001,0001,0001,000-
    Cash Flow - Metric (Unit, Scale)Q1 2013Q2 2013Q3 2013Q4 2013FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024
    Adjustments for Non-Cash Items (USD, thousands)5751753672,0953,212394392591
    Stock-Based Compensation (USD, thousands)2091951891877316015716
    Changes in Working Capital (USD, thousands)(198)-1,363,367-971,712(4,092)-568-5,066
    Capital Expenditures (CapEx) (USD, thousands)2179411991,051854771,403
    Proceeds from / Repayments of Debt (USD, thousands)(390)3,038-3,5923,5372,5934,2361,382-2,232
    Share Repurchases (USD, thousands)--------
    Dividend Payments (USD, thousands)--------
    Net Change in Cash (USD, thousands)(1,092)1,103-1,009534(464)29634567