Nocopi Technologies, Inc. (NNUP) - Balance Sheet Statement

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NNUP
Financials

3.3 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.84	2.269	5.338	1.847	1.363	0.688	0.401	0.36	0.199	0.011	0.028	0.053	0.021	0.023	0.011	0.037	0.087	0.264	0.053	0.004	0.024	0.09	0.139	0	0.187	0.75	1.373	2.715	2.229
Short Term Investments Numbers are in millions	0	7.986	4.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.84	10.255	5.338	1.847	1.363	0.688	0.401	0.36	0.199	0.011	0.028	0.053	0.021	0.023	0.011	0.037	0.087	0.264	0.053	0.004	0.024	0.09	0.139	0	0.187	0.75	1.373	2.715	2.229
Net Receivables Numbers are in millions	1.235	1.281	1.104	0.971	1.281	1.352	0.579	0.292	0.243	0.253	0.288	0.237	0.069	0.032	0.171	0.14	0.167	0.222	0.142	0.098	0.154	0.09	0.039	0.04	0.072	0.109	0.131	0.167	0.513
Inventory Numbers are in millions	0.35	0.448	0.486	0.423	0.325	0.128	0.134	0.111	0.071	0.037	0.044	0.029	0.026	0.021	0.035	0.066	0.097	0.092	0.058	0	0	0	0	0	0	0	0	0.006	0.005
Other Current Assets Numbers are in millions	0.156	0.122	0.207	0.32	0.196	0.27	0.087	0.071	0.059	0.023	0.019	0.032	0.024	0.047	0.037	0.07	0.072	0.112	0.025	0.04	0.029	0.04	0.031	0.023	0.039	0.114	0.052	0.049	0.105
Total Current Assets Numbers are in millions	12.58	12.105	7.031	3.4	3.066	2.303	1.157	0.798	0.543	0.324	0.378	0.35	0.139	0.099	0.254	0.279	0.387	0.634	0.278	0.142	0.207	0.22	0.209	0.062	0.298	0.973	1.556	2.937	2.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.049	0.054	0.123	0.204	0.248	0.272	0.008	0.014	0.015	0.021	0.018	0.002	0.001	0.004	0.01	0.015	0.024	0.033	0.024	0.035	0.052	0.072	0.014	0.033	0.056	0.078	0.105	0.114	0.182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.519	0.537	0.452
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-0.957	-1.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.519	0.537	0.452
Long Term Investments Numbers are in millions	0	0	2.463	0.185	0.56	0.957	1.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206	0.209	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.047	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.293	1.839	0	0	0	0.91	1.243	0	0	0	0	0	-0.001	0	0	0	0	0	0	0.05	0.1	0.15	0.111	0.111	0.111	0.296	0.007	0.017	0.046
Total Non-Current Assets Numbers are in millions	1.342	1.893	2.586	0.389	0.807	1.229	1.36	0.014	0.015	0.021	0.018	0.002	0.001	0.004	0.01	0.015	0.024	0.033	0.024	0.085	0.152	0.222	0.125	0.143	0.167	0.374	0.837	0.877	0.68
Total Assets Numbers are in millions	13.921	13.998	9.617	3.789	3.873	3.532	2.517	0.813	0.558	0.345	0.396	0.352	0.14	0.103	0.263	0.294	0.412	0.667	0.302	0.227	0.359	0.441	0.334	0.206	0.465	1.346	2.393	3.814	3.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.021	0.028	0.098	0.004	0.006	0.044	0.017	0.005	0.033	0.076	0.16	0.17	0.246	0.18	0.263	0.268	0.272	0.364	0.409	0.469	0.417	0.366	0.649	0.237	0.153	0.157	0.22	0.321	0.54
Short Term Debt Numbers are in millions	0	0.018	0.101	0.095	0.089	0.14	0.128	0.128	0.138	0.056	0.166	0.111	0.133	0.113	0.144	0.1	0	0	0.099	0.018	0	0.15	0.16	0	0	0.125	0	0.95	0
Tax Payables Numbers are in millions	0	0	0.287	0	0.036	0.052	0.039	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.099	0.106	0.112	0.093	0.114	0.026	0.043	0.047	0.014	0.01	0.005	0.006	0.01	0.025	0.072	0.121	0.063	0.044	0	0	0.29	0
Other Current Liabilities Numbers are in millions	0.17	1.442	0.123	0.104	0.134	0.232	0.163	0.365	0.46	0.443	0.383	0.306	0.201	0.102	0.143	0.107	0.117	0.137	0.297	0.277	0.264	0.265	0.274	0.262	0.213	0.666	0.391	0.358	0.422
Total Current Liabilities Numbers are in millions	0.191	1.487	0.609	0.203	0.265	0.468	0.346	0.597	0.738	0.688	0.803	0.701	0.606	0.437	0.597	0.489	0.399	0.507	0.811	0.774	0.707	0.853	1.204	0.562	0.41	0.948	0.611	1.629	0.962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.018	0.068	0.116	0.16	0	0	0	0.095	0.032	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0.95
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.047	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.09	0.129	0.172	0.013	0.039	0.067	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.448
Total Non-Current Liabilities Numbers are in millions	0.09	0.129	0.19	0.081	0.155	0.275	0.204	0	0	0.095	0.032	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	2.398
Total Liabilities Numbers are in millions	0.282	1.615	0.799	0.284	0.42	0.743	0.55	0.597	0.738	0.783	0.834	0.799	0.606	0.437	0.597	0.489	0.399	0.507	0.811	0.774	0.707	0.853	1.204	0.562	0.41	0.948	0.736	1.629	3.36
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.108	0.105	0.093	0.675	0.674	0.61	0.586	0.586	0.586	0.586	0.586	0.586	0.586	0.584	0.579	0.55	0.523	0.523	0.517	0.506	0.506	0.46	0.46	0.391	0.338	0.338	0.336	0.336	0.141
Retained Earnings Numbers are in millions	-12.049	-9.37	-7.934	-9.747	-9.796	-10.305	-11.06	-12.811	-13.192	-13.451	-13.433	-13.44	-13.451	-13.305	-13.277	-13.032	-12.643	-12.371	-12.757	-12.567	-12.351	-12.012	-12.471	-11.546	-10.718	-10.335	-9.073	-8.524	-7.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.198	-0.191	-0.183	-0.176	-0.178	-0.257	-0.256	-0.253	-0.247	-0.242	-0.233	-0.549	-0.529	-0.512	-0.495	-0.475	-0.502	0	0	-0.04	-0.013	-0.024	0.057
Other Total Stockholders Equity Numbers are in millions	25.58	21.647	16.66	12.577	12.576	12.484	12.44	12.44	12.427	12.602	12.409	12.664	12.655	12.64	12.613	12.53	12.132	12.009	12.26	12.027	11.993	11.616	11.643	10.799	10.435	10.435	10.406	10.396	7.651
Total Shareholders Equity Numbers are in millions	13.64	12.383	8.818	3.505	3.453	2.79	1.967	0.215	-0.18	-0.438	-0.438	-0.448	-0.467	-0.334	-0.333	-0.195	0.012	0.16	-0.509	-0.547	-0.348	-0.411	-0.87	-0.357	0.055	0.398	1.657	2.185	0.172
Total Equity Numbers are in millions	13.64	12.383	8.818	3.505	3.453	2.79	1.967	0.215	-0.18	-0.438	-0.438	-0.448	-0.467	-0.334	-0.333	-0.195	0.012	0.16	-0.509	-0.547	-0.348	-0.411	-0.87	-0.357	0.055	0.398	1.657	2.185	0.172
Total Liabilities & Shareholders Equity Numbers are in millions	13.921	13.998	9.617	3.789	3.873	3.532	2.517	0.813	0.558	0.345	0.396	0.352	0.14	0.103	0.263	0.294	0.412	0.667	0.302	0.227	0.359	0.441	0.334	0.206	0.465	1.346	2.393	3.814	3.533

Nocopi Technologies, Inc.

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