US Stock MarketDetailed Quotes

NANX NANOPHASE TECHNOLOGIES CORP

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  • 1.600
  • +0.040+2.56%
15min DelayClose Jul 26 16:00 ET
87.78MMarket Cap-32000P/E (TTM)

NANOPHASE TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
84.46%2.02M
-21.23%1.72M
-21.23%1.72M
132.94%1.19M
230.87%2.2M
21.96%1.09M
232.72%2.19M
232.72%2.19M
-63.04%510K
-38.35%664K
-Cash and cash equivalents
84.46%2.02M
-21.23%1.72M
-21.23%1.72M
132.94%1.19M
230.87%2.2M
21.96%1.09M
232.72%2.19M
232.72%2.19M
-63.04%510K
-38.35%664K
Receivables
20.59%5.28M
-26.76%3.47M
-26.76%3.47M
-40.41%3.2M
-12.53%5.72M
-16.95%4.38M
20.24%4.73M
20.24%4.73M
13.66%5.37M
92.49%6.54M
-Accounts receivable
19.34%5.23M
-26.76%3.47M
-26.76%3.47M
-40.41%3.2M
-12.53%5.72M
-16.95%4.38M
20.24%4.73M
20.24%4.73M
13.66%5.37M
92.49%6.54M
-Other receivables
--55K
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----
----
----
----
----
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Inventory
63.60%13.28M
13.49%10.03M
13.49%10.03M
5.49%10.12M
-6.00%8.41M
-5.15%8.12M
45.02%8.84M
45.02%8.84M
51.67%9.6M
59.21%8.95M
Other current assets
60.34%1.5M
24.94%1.08M
24.94%1.08M
6.23%1.04M
-13.16%1.04M
-7.16%933K
-4.84%866K
-4.84%866K
40.26%979K
66.81%1.2M
Total current assets
51.99%22.08M
-1.94%16.3M
-1.94%16.3M
-5.49%15.55M
0.11%17.37M
-7.69%14.53M
43.33%16.63M
43.33%16.63M
25.33%16.45M
60.45%17.35M
Non current assets
Net PPE
-3.09%16.43M
-2.08%16.58M
-2.08%16.58M
-4.53%16.79M
-1.20%16.93M
1.40%16.95M
0.83%16.93M
0.83%16.93M
208.99%17.59M
228.60%17.13M
-Gross PPE
-3.09%16.43M
1.00%38.47M
1.00%38.47M
-4.53%16.79M
-1.20%16.93M
1.40%16.95M
1.86%38.09M
1.86%38.09M
208.99%17.59M
228.60%17.13M
-Accumulated depreciation
----
-3.46%-21.9M
-3.46%-21.9M
----
----
----
-2.70%-21.17M
-2.70%-21.17M
----
----
Other non current assets
-50.00%2K
-33.33%4K
-33.33%4K
-50.00%3K
-28.57%5K
-42.86%4K
-25.00%6K
-25.00%6K
-33.33%6K
-22.22%7K
Total non current assets
-3.10%16.43M
-2.09%16.58M
-2.09%16.58M
-4.55%16.8M
-1.21%16.93M
1.38%16.95M
0.82%16.93M
0.82%16.93M
208.61%17.6M
228.16%17.14M
Total assets
22.32%38.5M
-2.02%32.88M
-2.02%32.88M
-5.00%32.35M
-0.55%34.3M
-3.02%31.48M
18.19%33.56M
18.19%33.56M
80.83%34.05M
115.07%34.49M
Liabilities
Current liabilities
Payables
3.05%6.22M
-5.59%6.39M
-5.59%6.39M
16.20%6.27M
13.48%4.96M
21.78%6.03M
74.11%6.77M
74.11%6.77M
121.51%5.4M
66.53%4.37M
-accounts payable
3.05%6.22M
-5.59%6.39M
-5.59%6.39M
16.20%6.27M
13.48%4.96M
21.78%6.03M
74.11%6.77M
74.11%6.77M
121.51%5.4M
66.53%4.37M
Current accrued expenses
19.08%1.35M
32.56%741K
32.56%741K
-16.11%1.13M
1.12%1.44M
17.79%1.13M
10.91%559K
10.91%559K
7.67%1.35M
49.48%1.43M
Current debt and capital lease obligation
-74.39%2.02M
42.62%6.11M
42.62%6.11M
16.64%7.64M
55.45%10.93M
69.03%7.89M
109.39%4.28M
109.39%4.28M
21.36%6.55M
77.24%7.03M
-Current debt
-89.23%850K
12.33%4.81M
12.33%4.81M
18.29%6.34M
87.32%10.93M
112.78%7.89M
216.95%4.28M
216.95%4.28M
13.04%5.36M
76.28%5.84M
-Current capital lease obligation
--1.17M
--1.3M
--1.3M
9.22%1.3M
----
----
--0
--0
81.31%1.19M
82.04%1.2M
Current deferred liabilities
43.44%2.59M
5.61%2.35M
5.61%2.35M
227.38%2.62M
189.56%2.05M
113.09%1.81M
146.19%2.23M
146.19%2.23M
106.19%800K
60.77%709K
Current liabilities
-27.79%12.18M
12.68%15.59M
12.68%15.59M
25.30%17.66M
43.21%19.38M
47.52%16.86M
88.49%13.84M
88.49%13.84M
48.78%14.09M
69.49%13.53M
Non current liabilities
Long term provisions
3.45%240K
3.48%238K
3.48%238K
3.51%236K
3.08%234K
3.57%232K
3.60%230K
3.60%230K
3.64%228K
4.13%227K
Long term debt and capital lease obligation
55.23%15.14M
9.61%15.15M
9.61%15.15M
-10.78%10.48M
-21.43%9.48M
-21.32%9.75M
8.79%13.82M
8.79%13.82M
740.97%11.74M
674.09%12.07M
-Long term debt
--6.2M
50.00%6M
50.00%6M
0.00%1M
----
----
300.00%4M
300.00%4M
--1M
--1M
-Long term capital lease obligation
-8.36%8.94M
-6.83%9.15M
-6.83%9.15M
-11.78%9.48M
-14.33%9.48M
-14.41%9.75M
-16.09%9.82M
-16.09%9.82M
669.34%10.74M
609.94%11.07M
Non current deferred liabilities
----
--0
--0
-92.09%45K
-93.33%45K
-94.70%35K
-96.82%21K
-96.82%21K
--569K
--675K
Preferred securities outside stock equity
--6M
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Total non current liabilities
113.38%21.38M
9.35%15.39M
9.35%15.39M
-14.21%10.76M
-24.74%9.76M
-24.55%10.02M
3.57%14.07M
3.57%14.07M
675.80%12.54M
629.88%12.97M
Total liabilities
24.82%33.55M
11.00%30.98M
11.00%30.98M
6.70%28.42M
9.96%29.14M
8.79%26.88M
33.35%27.91M
33.35%27.91M
140.16%26.63M
171.50%26.5M
Shareholders'equity
Share capital
10.71%548K
0.61%496K
0.61%496K
0.81%496K
1.02%496K
1.02%495K
0.82%493K
0.82%493K
1.03%492K
1.24%491K
-common stock
10.71%548K
0.61%496K
0.61%496K
0.81%496K
1.02%496K
1.02%495K
0.82%493K
0.82%493K
1.03%492K
1.24%491K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.30%-103.77M
-4.59%-104.66M
-4.59%-104.66M
-4.54%-102.54M
-3.87%-101.1M
-4.16%-101.43M
-2.69%-100.07M
-2.69%-100.07M
-1.06%-98.09M
1.10%-97.34M
Paid-in capital
2.50%108.17M
0.80%106.07M
0.80%106.07M
0.91%105.97M
0.89%105.76M
0.85%105.53M
0.77%105.23M
0.77%105.23M
0.68%105.01M
0.60%104.83M
Total stockholders'equity
7.70%4.95M
-66.33%1.9M
-66.33%1.9M
-47.01%3.93M
-35.41%5.16M
-40.67%4.6M
-24.33%5.65M
-24.33%5.65M
-4.16%7.42M
27.28%7.99M
Total equity
7.70%4.95M
-66.33%1.9M
-66.33%1.9M
-47.01%3.93M
-35.41%5.16M
-40.67%4.6M
-24.33%5.65M
-24.33%5.65M
-4.16%7.42M
27.28%7.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.46%2.02M-21.23%1.72M-21.23%1.72M132.94%1.19M230.87%2.2M21.96%1.09M232.72%2.19M232.72%2.19M-63.04%510K-38.35%664K
-Cash and cash equivalents 84.46%2.02M-21.23%1.72M-21.23%1.72M132.94%1.19M230.87%2.2M21.96%1.09M232.72%2.19M232.72%2.19M-63.04%510K-38.35%664K
Receivables 20.59%5.28M-26.76%3.47M-26.76%3.47M-40.41%3.2M-12.53%5.72M-16.95%4.38M20.24%4.73M20.24%4.73M13.66%5.37M92.49%6.54M
-Accounts receivable 19.34%5.23M-26.76%3.47M-26.76%3.47M-40.41%3.2M-12.53%5.72M-16.95%4.38M20.24%4.73M20.24%4.73M13.66%5.37M92.49%6.54M
-Other receivables --55K------------------------------------
Inventory 63.60%13.28M13.49%10.03M13.49%10.03M5.49%10.12M-6.00%8.41M-5.15%8.12M45.02%8.84M45.02%8.84M51.67%9.6M59.21%8.95M
Other current assets 60.34%1.5M24.94%1.08M24.94%1.08M6.23%1.04M-13.16%1.04M-7.16%933K-4.84%866K-4.84%866K40.26%979K66.81%1.2M
Total current assets 51.99%22.08M-1.94%16.3M-1.94%16.3M-5.49%15.55M0.11%17.37M-7.69%14.53M43.33%16.63M43.33%16.63M25.33%16.45M60.45%17.35M
Non current assets
Net PPE -3.09%16.43M-2.08%16.58M-2.08%16.58M-4.53%16.79M-1.20%16.93M1.40%16.95M0.83%16.93M0.83%16.93M208.99%17.59M228.60%17.13M
-Gross PPE -3.09%16.43M1.00%38.47M1.00%38.47M-4.53%16.79M-1.20%16.93M1.40%16.95M1.86%38.09M1.86%38.09M208.99%17.59M228.60%17.13M
-Accumulated depreciation -----3.46%-21.9M-3.46%-21.9M-------------2.70%-21.17M-2.70%-21.17M--------
Other non current assets -50.00%2K-33.33%4K-33.33%4K-50.00%3K-28.57%5K-42.86%4K-25.00%6K-25.00%6K-33.33%6K-22.22%7K
Total non current assets -3.10%16.43M-2.09%16.58M-2.09%16.58M-4.55%16.8M-1.21%16.93M1.38%16.95M0.82%16.93M0.82%16.93M208.61%17.6M228.16%17.14M
Total assets 22.32%38.5M-2.02%32.88M-2.02%32.88M-5.00%32.35M-0.55%34.3M-3.02%31.48M18.19%33.56M18.19%33.56M80.83%34.05M115.07%34.49M
Liabilities
Current liabilities
Payables 3.05%6.22M-5.59%6.39M-5.59%6.39M16.20%6.27M13.48%4.96M21.78%6.03M74.11%6.77M74.11%6.77M121.51%5.4M66.53%4.37M
-accounts payable 3.05%6.22M-5.59%6.39M-5.59%6.39M16.20%6.27M13.48%4.96M21.78%6.03M74.11%6.77M74.11%6.77M121.51%5.4M66.53%4.37M
Current accrued expenses 19.08%1.35M32.56%741K32.56%741K-16.11%1.13M1.12%1.44M17.79%1.13M10.91%559K10.91%559K7.67%1.35M49.48%1.43M
Current debt and capital lease obligation -74.39%2.02M42.62%6.11M42.62%6.11M16.64%7.64M55.45%10.93M69.03%7.89M109.39%4.28M109.39%4.28M21.36%6.55M77.24%7.03M
-Current debt -89.23%850K12.33%4.81M12.33%4.81M18.29%6.34M87.32%10.93M112.78%7.89M216.95%4.28M216.95%4.28M13.04%5.36M76.28%5.84M
-Current capital lease obligation --1.17M--1.3M--1.3M9.22%1.3M----------0--081.31%1.19M82.04%1.2M
Current deferred liabilities 43.44%2.59M5.61%2.35M5.61%2.35M227.38%2.62M189.56%2.05M113.09%1.81M146.19%2.23M146.19%2.23M106.19%800K60.77%709K
Current liabilities -27.79%12.18M12.68%15.59M12.68%15.59M25.30%17.66M43.21%19.38M47.52%16.86M88.49%13.84M88.49%13.84M48.78%14.09M69.49%13.53M
Non current liabilities
Long term provisions 3.45%240K3.48%238K3.48%238K3.51%236K3.08%234K3.57%232K3.60%230K3.60%230K3.64%228K4.13%227K
Long term debt and capital lease obligation 55.23%15.14M9.61%15.15M9.61%15.15M-10.78%10.48M-21.43%9.48M-21.32%9.75M8.79%13.82M8.79%13.82M740.97%11.74M674.09%12.07M
-Long term debt --6.2M50.00%6M50.00%6M0.00%1M--------300.00%4M300.00%4M--1M--1M
-Long term capital lease obligation -8.36%8.94M-6.83%9.15M-6.83%9.15M-11.78%9.48M-14.33%9.48M-14.41%9.75M-16.09%9.82M-16.09%9.82M669.34%10.74M609.94%11.07M
Non current deferred liabilities ------0--0-92.09%45K-93.33%45K-94.70%35K-96.82%21K-96.82%21K--569K--675K
Preferred securities outside stock equity --6M------------------------------------
Total non current liabilities 113.38%21.38M9.35%15.39M9.35%15.39M-14.21%10.76M-24.74%9.76M-24.55%10.02M3.57%14.07M3.57%14.07M675.80%12.54M629.88%12.97M
Total liabilities 24.82%33.55M11.00%30.98M11.00%30.98M6.70%28.42M9.96%29.14M8.79%26.88M33.35%27.91M33.35%27.91M140.16%26.63M171.50%26.5M
Shareholders'equity
Share capital 10.71%548K0.61%496K0.61%496K0.81%496K1.02%496K1.02%495K0.82%493K0.82%493K1.03%492K1.24%491K
-common stock 10.71%548K0.61%496K0.61%496K0.81%496K1.02%496K1.02%495K0.82%493K0.82%493K1.03%492K1.24%491K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.30%-103.77M-4.59%-104.66M-4.59%-104.66M-4.54%-102.54M-3.87%-101.1M-4.16%-101.43M-2.69%-100.07M-2.69%-100.07M-1.06%-98.09M1.10%-97.34M
Paid-in capital 2.50%108.17M0.80%106.07M0.80%106.07M0.91%105.97M0.89%105.76M0.85%105.53M0.77%105.23M0.77%105.23M0.68%105.01M0.60%104.83M
Total stockholders'equity 7.70%4.95M-66.33%1.9M-66.33%1.9M-47.01%3.93M-35.41%5.16M-40.67%4.6M-24.33%5.65M-24.33%5.65M-4.16%7.42M27.28%7.99M
Total equity 7.70%4.95M-66.33%1.9M-66.33%1.9M-47.01%3.93M-35.41%5.16M-40.67%4.6M-24.33%5.65M-24.33%5.65M-4.16%7.42M27.28%7.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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