NOCOPI TECHNOLOGIES INCNNUP
時価総額
$1672.9万
PER
特殊反応性インクの新興企業。RUB & REVEALやRub‑it & Colorなどの特許セキュリティインクを展開。主要ライセンス2社で売上の22%集中、海外ライセンス経由の売上約77%の割合（2024）。米国で事業運営、欧州・南米・アジア・オーストラリアでライセンス展開。
| 2011年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 22,900 | - | 11,400 | 199,100 | 360,400 | 400,800 | 688,000 | 1 | 2 | 5 | 2 | 11 |
| Accounts receivable less $12,000 allowance for credit losses for December 31, 2024 and 2023 | 31,800 | - | 253,300 | 243,400 | 292,100 | 579,000 | 1 | 1 | 970,800 | 1 | 1 | 1 |
| Inventory, net of allowance of $85,400 and $126,900 | - | - | 36,600 | 70,900 | 110,600 | 133,500 | 127,900 | 324,800 | 422,700 | 486,400 | 448,000 | 349,600 |
| Interest Receivable | - | - | - | - | - | - | - | - | - | - | 160,000 | - |
| Short-term investments | - | - | - | - | - | - | - | - | - | - | 8 | - |
| Prepaid and other | 23,300 | - | 22,600 | 29,600 | 35,300 | 43,600 | 135,000 | 97,800 | 160,000 | 103,300 | 121,800 | 155,700 |
| Total current assets | 98,800 | - | 323,900 | 543,000 | 798,400 | 1 | 2 | 3 | 3 | 7 | 12 | 13 |
| Leasehold improvements | 72,500 | - | 19,700 | 19,700 | 19,700 | 19,700 | 24,200 | 27,800 | 58,400 | 58,400 | 81,500 | 81,500 |
| Furniture, fixtures and equipment | 184,500 | - | 176,900 | 178,300 | 184,900 | 185,400 | 252,500 | 163,700 | 164,100 | 164,400 | 169,800 | 179,700 |
| Fixed assets, gross | 257,000 | - | 196,600 | 198,000 | 204,600 | 205,100 | 276,700 | 191,500 | 222,500 | 222,800 | 251,300 | 261,200 |
| Less: accumulated depreciation and amortization | 253,300 | - | 175,700 | 183,000 | 190,500 | 197,600 | 206,600 | 104,300 | 134,200 | 167,800 | 214,800 | 244,500 |
| Total fixed assets | 3,700 | - | 20,900 | 15,000 | 14,100 | 7,500 | 70,100 | 87,200 | 88,300 | 55,000 | 36,500 | 16,700 |
| Long-term receivables | - | - | - | - | - | 1 | 957,000 | 559,500 | 185,000 | 2 | 2 | 1 |
| Operating lease right of use - building | - | - | - | - | - | - | 202,000 | 160,300 | 115,800 | 68,300 | 17,600 | 32,400 |
| Total other assets | - | - | - | - | - | - | - | - | - | 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 |
| Accrued expenses | 101,500 | - | 443,000 | 459,900 | 364,700 | 163,000 | 231,600 | 178,600 | 151,500 | 173,700 | 94,600 | 108,300 |
| Stock compensation payable | - | - | - | - | - | - | - | - | - | - | 1 | 26,800 |
| Operating lease liability - current | - | - | - | - | - | - | 41,700 | 44,500 | 47,500 | 50,700 | 17,600 | 35,200 |
| Total current liabilities | 436,900 | - | 687,900 | 737,600 | 597,300 | 346,400 | 467,900 | 265,100 | 202,700 | 609,200 | 1 | 191,200 |
| Accrued expenses, non-current | - | - | - | - | - | 94,700 | 67,000 | 39,200 | 13,000 | 172,200 | 128,600 | 90,400 |
| 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 | - | - | 586,000 | 586,000 | 586,200 | 586,200 | 610,400 | 673,500 | 675,000 | 92,500 | 105,000 | 107,900 |
| Paid-in capital | 12 | - | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 17 | 22 | 26 |
| 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 | -179,600 | 215,200 | 2 | 3 | 3 | 4 | 9 | 12 | 14 |
| Total liabilities and stockholders’ equity | 102,500 | - | 344,800 | 558,000 | 812,500 | 3 | 4 | 4 | 4 | 10 | 14 | 14 |