NANOPHASE TECHNOLOGIES Corp financial data

Symbol
NANX on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
1319 Marquette Drive, Romeoville, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
NANOPHASE TECHNOLOGIES CORPORATION (to 2/1/2016)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +53.3%
Quick Ratio 83.3 % +57.8%
Return On Equity 36.1 %
Return On Assets 9.55 %
Operating Margin 9.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.1M shares +27.9%
Common Stock, Shares, Outstanding 70.1M shares +41.3%
Entity Public Float 27.3M USD +16.4%
Common Stock, Value, Issued 700K USD +41.1%
Weighted Average Number of Shares Outstanding, Basic 62.4M shares +25.8%
Weighted Average Number of Shares Outstanding, Diluted 65M shares +31.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 52.3M USD +40.4%
Research and Development Expense 3.84M USD 0%
Operating Income (Loss) 5.13M USD +88.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.46M USD +84.4%
Net Income (Loss) Attributable to Parent 4.24M USD +73.7%
Earnings Per Share, Basic 0.07 USD/shares +80%
Earnings Per Share, Diluted 0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41M USD -18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.87M USD +40.4%
Inventory, Net 20.3M USD +102%
Assets, Current 29.3M USD +80%
Property, Plant and Equipment, Net 12.7M USD +46.9%
Operating Lease, Right-of-Use Asset 7.92M USD +0.13%
Other Assets, Noncurrent 3K USD -25%
Assets 50M USD +52.1%
Accounts Payable, Current 9.09M USD +45.3%
Employee-related Liabilities, Current 1.82M USD +615%
Accrued Liabilities, Current 4.85M USD +458%
Liabilities, Current 25.8M USD +65.3%
Operating Lease, Liability, Noncurrent 9.04M USD -1.26%
Retained Earnings (Accumulated Deficit) -100M USD +4.05%
Stockholders' Equity Attributable to Parent 14.9M USD +686%
Liabilities and Equity 50M USD +52.1%

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 70.1M shares +41.3%
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 1.41M USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 160K USD +64.9%
Deferred Tax Assets, Valuation Allowance 13.5M USD -7.79%
Deferred Tax Assets, Gross 15.9M USD -6.77%
Operating Lease, Liability 10.3M USD -1.46%
Payments to Acquire Property, Plant, and Equipment 85K USD +305%
Lessee, Operating Lease, Liability, to be Paid 13M USD -4.16%
Property, Plant and Equipment, Gross 35.6M USD +16.3%
Operating Lease, Liability, Current 1.26M USD -2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.98M USD +0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.75M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.97M USD +32.7%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24.1K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD +4.41%
Operating Lease, Payments 263K USD +38.4%
Additional Paid in Capital 115M USD +8.11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 234K USD +34.5%
Interest Expense 785K USD +2.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%