NOCOPI TECHNOLOGIES INC【NNUP】
時価総額
$1791.6万
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 | |
| Net loss | - | - | - | - | - | - | - | - | - | - | -1,435,900 | -2,678,900 |
| Depreciation and amortization | 5,900 | 4,000 | 6,100 | 7,300 | 7,500 | 7,100 | 10,800 | 21,500 | 30,500 | 34,100 | 47,000 | 29,700 |
| Stock based compensation | - | - | - | - | - | - | - | - | - | - | 1 | 3 |
| Amortization of operating lease right of use-building | - | - | - | - | - | - | - | - | - | - | - | 68,200 |
| Inventory reserve | - | - | - | - | - | - | - | - | - | - | - | -41,500 |
| Accounts receivable | -139,300 | 50,700 | -34,500 | -9,900 | 48,700 | 286,900 | 773,300 | -64,500 | -310,000 | 132,700 | 17,200 | 113,800 |
| Inventory | - | 15,000 | -6,900 | 34,300 | 39,700 | 22,900 | -5,600 | 196,900 | 97,900 | 63,700 | -38,400 | -139,900 |
| Interest receivable | - | - | - | - | - | - | - | - | - | - | - | -160,000 |
| Prepaid and other | -13,900 | -12,700 | 3,800 | 7,000 | 5,700 | 8,300 | 91,400 | -37,200 | 62,200 | -56,700 | 18,500 | 33,900 |
| Long-term receivables | - | - | - | - | - | - | - | - | - | -2,230,600 | -675,300 | -545,700 |
| Accounts payable | -11,200 | 71,600 | 32,200 | -26,200 | -123,400 | -190,100 | 108,700 | -45,500 | -29,100 | 227,900 | -243,600 | -6,600 |
| Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | -24,500 |
| Operating lease liability | - | - | - | - | - | - | - | - | - | - | - | -65,400 |
| Taxes on income | - | - | - | - | - | 38,600 | 13,800 | -16,100 | -36,300 | 287,100 | -287,100 | - |
| Net cash provided by (used in) operating activities | 19,300 | 14,500 | 41,800 | 202,600 | 177,500 | 40,900 | 360,600 | 702,400 | 512,700 | -8,100 | -19,300 | 594,800 |
| Proceeds from sale of short-term investment | - | - | - | - | - | - | - | - | - | - | 4 | -7,985,600 |
| Purchase of fixed assets | - | 20,600 | 8,900 | 1,400 | 6,600 | 500 | 73,400 | 38,600 | 31,600 | 800 | 28,500 | 9,900 |
| Net cash provided by (used in) investing activities | - | -20,600 | -8,900 | -1,400 | -6,600 | -500 | -73,400 | -38,600 | -31,600 | -800 | -3,628,900 | 8 |
| Issuance of common stock | 18,000 | - | - | - | - | - | - | - | - | 4 | 5 | - |
| Net cash provided by financing activities | -7,000 | -18,800 | -49,500 | -13,500 | -9,600 | - | - | 11,000 | 2,800 | 4 | 5 | - |
| Increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 483,900 | 3 | 1 | 9 |
| Cash paid for taxes | - | - | - | - | - | - | 100,000 | 45,500 | 38,000 | - | 176,700 | - |
| Right of use asset and liability | - | - | - | - | - | - | - | - | - | - | - | 83,000 |