US Stock MarketDetailed Quotes

NANX NANOPHASE TECHNOLOGIES CORP

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1.520
+0.030+2.01%

15min DelayClose Sep 4 16:00 ET

106.19MMarket Cap-38000P/E (TTM)

NANOPHASE TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.33%2.36M

84.46%2.02M

-21.23%1.72M

132.94%1.19M

230.87%2.2M

21.96%1.09M

232.72%2.19M

-63.04%510K

-Cash and cash equivalents

7.33%2.36M

84.46%2.02M

-21.23%1.72M

132.94%1.19M

230.87%2.2M

21.96%1.09M

232.72%2.19M

-63.04%510K

Receivables

3.74%5.93M

20.59%5.28M

-26.76%3.47M

-40.41%3.2M

-12.53%5.72M

-16.95%4.38M

20.24%4.73M

13.66%5.37M

-Accounts receivable

3.74%5.93M

19.34%5.23M

-26.76%3.47M

-40.41%3.2M

-12.53%5.72M

-16.95%4.38M

20.24%4.73M

13.66%5.37M

-Other receivables

----

--55K

----

Inventory

64.93%13.87M

63.60%13.28M

13.49%10.03M

5.49%10.12M

-6.00%8.41M

-5.15%8.12M

45.02%8.84M

51.67%9.6M

Other current assets

100.96%2.1M

60.34%1.5M

24.94%1.08M

6.23%1.04M

-13.16%1.04M

-7.16%933K

-4.84%866K

40.26%979K

Total current assets

39.67%24.26M

51.99%22.08M

-1.94%16.3M

-5.49%15.55M

0.11%17.37M

-7.69%14.53M

43.33%16.63M

25.33%16.45M

Non current assets

Net PPE

-2.01%16.59M

-3.09%16.43M

-2.08%16.58M

-4.53%16.79M

-1.20%16.93M

1.40%16.95M

0.83%16.93M

208.99%17.59M

-Gross PPE

-2.01%16.59M

-3.09%16.43M

1.00%38.47M

-4.53%16.79M

-1.20%16.93M

1.40%16.95M

1.86%38.09M

208.99%17.59M

-Accumulated depreciation

----

-3.46%-21.9M

----

-2.70%-21.17M

----

Other non current assets

-60.00%2K

-50.00%2K

-33.33%4K

-50.00%3K

-28.57%5K

-42.86%4K

-25.00%6K

-33.33%6K

Total non current assets

-2.03%16.59M

-3.10%16.43M

-2.09%16.58M

-4.55%16.8M

-1.21%16.93M

1.38%16.95M

0.82%16.93M

208.61%17.6M

Total assets

19.09%40.85M

22.32%38.5M

-2.02%32.88M

-5.00%32.35M

-0.55%34.3M

-3.02%31.48M

18.19%33.56M

80.83%34.05M

Liabilities

Current liabilities

Payables

12.51%5.58M

3.05%6.22M

-5.59%6.39M

16.20%6.27M

13.48%4.96M

21.78%6.03M

74.11%6.77M

121.51%5.4M

-accounts payable

12.51%5.58M

3.05%6.22M

-5.59%6.39M

16.20%6.27M

13.48%4.96M

21.78%6.03M

74.11%6.77M

121.51%5.4M

Current accrued expenses

24.83%1.8M

19.08%1.35M

32.56%741K

-16.11%1.13M

1.12%1.44M

17.79%1.13M

10.91%559K

7.67%1.35M

Current debt and capital lease obligation

-69.67%3.32M

-74.39%2.02M

42.62%6.11M

16.64%7.64M

55.45%10.93M

69.03%7.89M

109.39%4.28M

21.36%6.55M

-Current debt

-79.21%2.27M

-89.23%850K

12.33%4.81M

18.29%6.34M

87.32%10.93M

112.78%7.89M

216.95%4.28M

13.04%5.36M

-Current capital lease obligation

--1.04M

--1.17M

--1.3M

9.22%1.3M

----

--0

81.31%1.19M

Current deferred liabilities

49.88%3.08M

43.44%2.59M

5.61%2.35M

227.38%2.62M

189.56%2.05M

113.09%1.81M

146.19%2.23M

106.19%800K

Current liabilities

-28.96%13.77M

-27.79%12.18M

12.68%15.59M

25.30%17.66M

43.21%19.38M

47.52%16.86M

88.49%13.84M

48.78%14.09M

Non current liabilities

Long term provisions

3.42%242K

3.45%240K

3.48%238K

3.51%236K

3.08%234K

3.57%232K

3.60%230K

3.64%228K

Long term debt and capital lease obligation

57.29%14.91M

55.23%15.14M

9.61%15.15M

-10.78%10.48M

-21.43%9.48M

-21.32%9.75M

8.79%13.82M

740.97%11.74M

-Long term debt

--6.2M

50.00%6M

0.00%1M

----

300.00%4M

--1M

-Long term capital lease obligation

-8.10%8.71M

-8.36%8.94M

-6.83%9.15M

-11.78%9.48M

-14.33%9.48M

-14.41%9.75M

-16.09%9.82M

669.34%10.74M

Non current deferred liabilities

----

--0

-92.09%45K

-93.33%45K

-94.70%35K

-96.82%21K

--569K

Preferred securities outside stock equity

----

--6M

----

Total non current liabilities

55.27%15.16M

113.38%21.38M

9.35%15.39M

-14.21%10.76M

-24.74%9.76M

-24.55%10.02M

3.57%14.07M

675.80%12.54M

Total liabilities

-0.75%28.93M

24.82%33.55M

11.00%30.98M

6.70%28.42M

9.96%29.14M

8.79%26.88M

33.35%27.91M

140.16%26.63M

Shareholders'equity

Share capital

40.73%698K

10.71%548K

0.61%496K

0.81%496K

1.02%496K

1.02%495K

0.82%493K

1.03%492K

-common stock

40.73%698K

10.71%548K

0.61%496K

0.81%496K

1.02%496K

1.02%495K

0.82%493K

1.03%492K

-Preferred stock

--0

Retained earnings

-1.80%-102.91M

-2.30%-103.77M

-4.59%-104.66M

-4.54%-102.54M

-3.87%-101.1M

-4.16%-101.43M

-2.69%-100.07M

-1.06%-98.09M

Paid-in capital

7.92%114.14M

2.50%108.17M

0.80%106.07M

0.91%105.97M

0.89%105.76M

0.85%105.53M

0.77%105.23M

0.68%105.01M

Total stockholders'equity

131.13%11.92M

7.70%4.95M

-66.33%1.9M

-47.01%3.93M

-35.41%5.16M

-40.67%4.6M

-24.33%5.65M

-4.16%7.42M

Total equity

131.13%11.92M

7.70%4.95M

-66.33%1.9M

-47.01%3.93M

-35.41%5.16M

-40.67%4.6M

-24.33%5.65M

-4.16%7.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.33%2.36M	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
-Cash and cash equivalents	7.33%2.36M	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
Receivables	3.74%5.93M	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
-Accounts receivable	3.74%5.93M	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
-Other receivables	----	--55K	----	----	----	----	----	----	----	----
Inventory	64.93%13.87M	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
Other current assets	100.96%2.1M	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
Total current assets	39.67%24.26M	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
Non current assets
Net PPE	-2.01%16.59M	-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
-Gross PPE	-2.01%16.59M	-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
-Accumulated depreciation	----	----	-3.46%-21.9M	-3.46%-21.9M	----	----	----	-2.70%-21.17M	-2.70%-21.17M	----
Other non current assets	-60.00%2K	-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
Total non current assets	-2.03%16.59M	-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
Total assets	19.09%40.85M	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
Liabilities
Current liabilities
Payables	12.51%5.58M	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
-accounts payable	12.51%5.58M	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
Current accrued expenses	24.83%1.8M	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
Current debt and capital lease obligation	-69.67%3.32M	-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
-Current debt	-79.21%2.27M	-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
-Current capital lease obligation	--1.04M	--1.17M	--1.3M	--1.3M	9.22%1.3M	----	----	--0	--0	81.31%1.19M
Current deferred liabilities	49.88%3.08M	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
Current liabilities	-28.96%13.77M	-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
Non current liabilities
Long term provisions	3.42%242K	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
Long term debt and capital lease obligation	57.29%14.91M	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
-Long term debt	--6.2M	--6.2M	50.00%6M	50.00%6M	0.00%1M	----	----	300.00%4M	300.00%4M	--1M
-Long term capital lease obligation	-8.10%8.71M	-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
Non current deferred liabilities	----	----	--0	--0	-92.09%45K	-93.33%45K	-94.70%35K	-96.82%21K	-96.82%21K	--569K
Preferred securities outside stock equity	----	--6M	----	----	----	----	----	----	----	----
Total non current liabilities	55.27%15.16M	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
Total liabilities	-0.75%28.93M	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
Shareholders'equity
Share capital	40.73%698K	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
-common stock	40.73%698K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.80%-102.91M	-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
Paid-in capital	7.92%114.14M	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
Total stockholders'equity	131.13%11.92M	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
Total equity	131.13%11.92M	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall