Research Frontiers (REFR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Research Frontiers

NASDAQ: REFR · Real-Time Price · USD
1.51
-0.05 (-3.21%)
At close: Sep 26, 2025, 3:59 PM
1.50
-0.66%
After-hours: Sep 26, 2025, 04:53 PM EDT

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
Book Value
2.6M 3.52M 4.8M 3.78M
Book Value Per Share
0.08 0.11 0.15 0.12
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