Research Frontiers

NASDAQ: REFR · Real-Time Price · USD
1.51
-0.01 (-0.66%)
At close: Aug 15, 2025, 12:38 PM

Research Frontiers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.99M 2.48M 4.23M 269.96K
Short-Term Investments
n/a n/a n/a 2.76M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
56.07K 56.07K 56.07K 33.57K
Receivables
658.21K 1M 589.6K 831.64K
Inventory
n/a n/a n/a n/a
Other Current Assets
93.49K 96.78K 100.97K n/a
Total Current Assets
2.75M 3.58M 4.92M 3.95M
Property-Plant & Equipment
1.24M 218.31K 388.9K 562.78K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.29M 274.38K 444.96K 596.35K
Total Assets
4.04M 3.85M 5.37M 4.55M
Account Payables
85.83K 50.88K 71.08K 66.46K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 182.09K
Other Current Liabilities
n/a 5.16K 5.16K -178.43K
Total Current Liabilities
269.03K 277.43K 301.86K 297.94K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
1.17M 55.36K 267.72K 464.13K
Total Liabilities
1.44M 332.79K 569.59K 762.06K
Total Debt
1.3M 267.72K 464.13K 646.22K
Common Stock
3.37K 3.35K 3.31K 3.17K
Retained Earnings
-125.58M -124.26M -122.36M -119.69M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.6M 3.52M 4.8M 3.78M
Total Investments
n/a n/a n/a 2.76M