RankingsPricing
  1. US-listed companies
  2. NOCOPI TECHNOLOGIES INC
  3. Financials
  4. Total cash & short-term investments

NOCOPI TECHNOLOGIES INCNNUP

Market cap
$16.73M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202411+5.70%
Dec 31, 202310+92.12%
Dec 31, 20225+189.05%
Dec 31, 20212+35.51%
Dec 31, 20201+98.08%
Dec 31, 20191+71.66%
Dec 31, 20180+11.21%
Dec 31, 20170+81.01%
Dec 31, 20160+1646.49%
Dec 31, 20150-50.22%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)