Nanophase Technologies Corporation (NANX)

Nanophase Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.93	1.72	2.19	0.66	0.96	1.19
Cash & Short-Term Investments	2.93	1.72	2.19	0.66	0.96	1.19
Cash Growth	146.21%	-21.23%	232.72%	-31.35%	-19.85%	-11.23%
Accounts Receivable	8.73	3.47	4.73	3.94	2.93	0.97
Receivables	8.73	3.47	4.73	3.94	2.93	0.97
Inventory	15.04	10.03	8.84	6.1	4.34	2.55
Prepaid Expenses	3.06	1.08	0.87	0.91	0.61	0.27
Total Current Assets	29.76	16.3	16.63	11.6	8.84	4.99
Property, Plant & Equipment	18.28	16.58	16.93	16.79	4.7	4.37
Other Long-Term Assets	0	0	0.01	0.01	0.01	0.01
Total Assets	48.05	32.88	33.56	28.39	13.54	9.37
Accounts Payable	6.56	6.26	6.36	3.57	2.13	1.75
Accrued Expenses	3.21	0.87	0.96	0.82	0.48	0.38
Short-Term Debt	-	2.81	4.28	1.35	2.66	0.72
Current Portion of Long-Term Debt	6.2	2	-	-	0.5	0.5
Current Portion of Leases	1.09	1.3	-	0.69	0.61	0.58
Current Unearned Revenue	6.23	2.35	2.17	0.78	0.41	0.48
Other Current Liabilities	-	-	0.06	0.12	-	-
Total Current Liabilities	23.29	15.59	13.84	7.34	6.78	4.41
Long-Term Debt	-	6	4	1	2.05	0.83
Long-Term Leases	9.35	9.15	9.82	11.71	1.76	2.32
Long-Term Unearned Revenue	-	-	0.02	0.66	-	0.09
Other Long-Term Liabilities	0.24	0.24	0.23	0.22	0.21	0.21
Total Liabilities	32.88	30.98	27.91	20.93	10.81	7.86
Common Stock	0.7	0.5	0.49	0.49	0.38	0.38
Additional Paid-In Capital	114.34	106.07	105.23	104.42	102.12	101.89
Retained Earnings	-99.87	-104.66	-100.07	-97.45	-99.77	-100.76
Shareholders' Equity	15.17	1.9	5.65	7.47	2.73	1.51
Total Liabilities & Equity	48.05	32.88	33.56	28.39	13.54	9.37
Total Debt	16.64	21.26	18.11	14.75	7.57	4.95
Net Cash (Debt)	-13.71	-19.54	-15.92	-14.09	-6.62	-3.76
Net Cash Per Share	-0.23	-0.39	-0.32	-0.30	-0.17	-0.10
Filing Date Shares Outstanding	69.99	54.8	49.51	48.89	38.22	38.14
Total Common Shares Outstanding	69.95	49.63	49.32	48.89	38.22	38.14
Working Capital	6.47	0.71	2.79	4.26	2.05	0.58
Book Value Per Share	0.22	0.04	0.11	0.15	0.07	0.04
Tangible Book Value	15.17	1.9	5.65	7.47	2.73	1.51
Tangible Book Value Per Share	0.22	0.04	0.11	0.15	0.07	0.04
Machinery	-	24.48	21.02	19.36	17.74	17.09
Construction In Progress	-	0.93	2.95	1.06	0.45	0.16
Leasehold Improvements	-	5.16	5.14	4.9	4.85	4.84

Source: S&P Capital IQ. Standard template. Financial Sources.