RankingsPricing
  1. US-listed companies
  2. NOCOPI TECHNOLOGIES INC
  3. Raw

NOCOPI TECHNOLOGIES INCNNUP

Market cap
$16.73M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents22,900-11,400199,100360,400400,800688,000125211
Accounts receivable less $12,000 allowance for credit losses for December 31, 2024 and 202331,800-253,300243,400292,100579,00011970,800111
Inventory, net of allowance of $85,400 and $126,900--36,60070,900110,600133,500127,900324,800422,700486,400448,000349,600
Interest Receivable----------160,000-
Short-term investments----------8-
Prepaid and other23,300-22,60029,60035,30043,600135,00097,800160,000103,300121,800155,700
Total current assets98,800-323,900543,000798,400123371213
Leasehold improvements72,500-19,70019,70019,70019,70024,20027,80058,40058,40081,50081,500
Furniture, fixtures and equipment184,500-176,900178,300184,900185,400252,500163,700164,100164,400169,800179,700
Fixed assets, gross257,000-196,600198,000204,600205,100276,700191,500222,500222,800251,300261,200
Less: accumulated depreciation and amortization253,300-175,700183,000190,500197,600206,600104,300134,200167,800214,800244,500
Total fixed assets3,700-20,90015,00014,1007,50070,10087,20088,30055,00036,50016,700
    Long-term receivables-----1957,000559,500185,000221
    Operating lease right of use - building------202,000160,300115,80068,30017,60032,400
Total other assets---------321
Total assets102,500-344,800558,000812,5003444101414
      Accounts payable179,800-76,20033,1004,90016,50044,3005,7003,70097,70027,50020,900
Accrued expenses101,500-443,000459,900364,700163,000231,600178,600151,500173,70094,600108,300
Stock compensation payable----------126,800
Operating lease liability - current------41,70044,50047,50050,70017,60035,200
Total current liabilities436,900-687,900737,600597,300346,400467,900265,100202,700609,2001191,200
Accrued expenses, non-current-----94,70067,00039,20013,000172,200128,60090,400
           Total liabilities-----------281,600
Common stock, $0.01 par value, authorized - 75,000,000 shares, Issued and outstanding - 2024 - 10,792,913 shares; 2023 - 10,501,178 shares--586,000586,000586,200586,200610,400673,500675,00092,500105,000107,900
Paid-in capital12-12121212121313172226
Accumulated deficit-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
Total stockholders’ equity-334,400--438,100-179,600215,200233491214
Total liabilities and stockholders’ equity102,500-344,800558,000812,5003444101414