RESEARCH FRONTIERS INC (REFR) Stock Balance Sheet
NASDAQ:REFR - Nasdaq - US7609111072 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.65M | 2.48M | 4.23M | 270.00K | 4.77M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.76M | N/A | |||
| Receivables | 1.05M | 1.00M | 590.00K | 830.00K | 600.00K | |||
| Other Current Assets | 154.73K | 96.78K | 100.00K | 90.00K | 60.00K | |||
| Total Current Assets | 2.85M | 3.58M | 4.92M | 3.95M | 5.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 92.24K | 218.31K | 390.00K | 560.00K | 740.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 56.07K | 56.07K | 60.00K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 148.31K | 274.38K | 450.00K | 600.00K | 770.00K | |||
| TOTAL ASSETS | 3.00M | 3.85M | 5.37M | 4.55M | 6.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 141.77K | 226.55K | 230.00K | 230.00K | 190.00K | |||
| Accounts Payable | 34.31K | 50.88K | 70.00K | 70.00K | 30.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 176.07K | 277.43K | 300.00K | 300.00K | 230.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 55.36K | 270.00K | 460.00K | 650.00K | |||
| Total Non-Current Liabilities | 0.00 | 55.36K | 270.00K | 460.00K | 640.00K | |||
| TOTAL LIABILITIES | 176.07K | 332.79K | 570.00K | 760.00K | 870.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -124.97M | -124.26M | -122.36M | -119.69M | -117.84M | |||
| Additional Paid In Capital | 127.79M | 127.78M | 127.15M | 123.47M | 123.16M | |||
| Common Shares | 3.35K | 3.35K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 33.52M | 33.51M | 33.15M | 31.65M | 31.58M | |||
| Tangible Book Value per Share | 0.08 | 0.10 | 0.14 | 0.12 | 0.17 | |||
| Total Shareholders' Equity | 2.82M | 3.52M | 4.80M | 3.78M | 5.33M | |||
| TOTAL LIABILITIES AND EQUITY | 3.00M | 3.85M | 5.37M | 4.55M | 6.20M | |||
| Statistics | ||||||||
| Current Ratio | 16.19 | 12.89 | 16.40 | 13.17 | 23.61 | |||
| Return On Assets (ROA) | -39.46% | -49.56% | -49.72% | -40.66% | -37.74% | |||
| Return On Equity (ROE) | -41.92% | -54.25% | -55.63% | -48.94% | -43.90% | |||
All data in USD , ROIC based on taxRate of 0.21