- US-listed companies
- NOCOPI TECHNOLOGIES INC
- Balance sheet
NOCOPI TECHNOLOGIES INC【NNUP】Balance sheet
Market cap
$17.92M
P/E ratio
| 2011/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 22,900 | 11,400 | 199,100 | 360,400 | 400,800 | 688,000 | 1 | 2 | 5 | 2 | 11 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | 8 | - |
| Total cash & short-term investments | 22,900 | 11,400 | 199,100 | 360,400 | 400,800 | 688,000 | 1 | 2 | 5 | 10 | 11 |
| Accounts receivable, net | 31,800 | 253,300 | 243,400 | 292,100 | 579,000 | 1 | 1 | 970,800 | 1 | 1 | 1 |
| Inventories | - | 36,600 | 70,900 | 110,600 | 133,500 | 127,900 | 324,800 | 422,700 | 486,400 | 448,000 | 349,600 |
| Total current assets | 98,800 | 323,900 | 543,000 | 798,400 | 1 | 2 | 3 | 3 | 7 | 12 | 13 |
| Property, plant and equipment, net | 3,700 | 20,900 | 15,000 | 14,100 | 7,500 | 70,100 | 87,200 | 88,300 | 55,000 | 36,500 | 16,700 |
| Total non-current assets | 3,700 | 20,900 | 15,000 | 14,100 | 1 | 1 | 807,000 | 389,100 | 3 | 2 | 1 |
| Total assets | 102,500 | 344,800 | 558,000 | 812,500 | 3 | 4 | 4 | 4 | 10 | 14 | 14 |
| Accounts payable | 179,800 | 76,200 | 33,100 | 4,900 | 16,500 | 44,300 | 5,700 | 3,700 | 97,700 | 27,500 | 20,900 |
| Total current liabilities | 436,900 | 687,900 | 737,600 | 597,300 | 346,400 | 467,900 | 265,100 | 202,700 | 609,200 | 1 | 191,200 |
| Total non-current liabilities | - | - | - | - | 203,500 | 274,700 | 155,000 | 81,300 | 189,800 | 128,600 | 90,400 |
| Total liabilities | - | - | - | - | - | - | - | - | - | - | 281,600 |
| Common stock and paid-in capital | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 17 | 22 | 26 |
| Retained earnings | -13,304,600 | -13,450,700 | -13,192,200 | -12,811,000 | -11,059,500 | -10,304,600 | -9,796,200 | -9,746,800 | -7,933,700 | -9,369,600 | -12,048,500 |
| Stockholders' equity | -334,400 | -438,100 | -179,600 | 215,200 | 2 | 3 | 3 | 4 | 9 | 12 | 14 |
| Working capital | - |