Research Frontiers (REFR)

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1.02

0.01 (0.99%)

At close: Apr 17, 2025, 3:59 PM

Research Frontiers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.99M	1.65M	1.91M	2.09M	2.48M	524.99K	3.52M	1.15M	4.23M	4.8M	1.88M	2.47M	269.96K	2.98M	3.47M	4.22M	4.77M	5.44M	5.84M	5.84M	6.59M	7.02M	7.3M	3.34M	2.97M	3.4M	1.86M	2.3M	1.74M	2.19M	2.41M	2.57M	1.69M	2.99M	3.79M	4.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	2.99M	n/a	n/a	n/a	n/a	2.76M	2.78M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	1.52M	1.52M	1.52M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	56.07K	56.07K	56.06K	56.07K	56.07K	56.07K	56.07K	56.07K	56.07K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K	33.57K
Receivables	658.21K	1.05M	1.08M	956.78K	1M	721.24K	666.16K	683.86K	589.6K	534.53K	442.45K	753.55K	831.64K	1.35M	829.87K	737.87K	598.29K	554.61K	652.52K	746.65K	656.06K	775.76K	772.79K	764.36K	689.68K	709.81K	634.34K	737.2K	597.44K	782.19K	791.51K	1.08M	1.12M	1.54M	1.33M	1.37M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	0.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	-0.00	n/a	1.00	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a
Other Current Assets	93.49K	154.73K	204.68K	240.77K	96.78K	164.58K	231.76K	93.19K	100.97K	166.57K	235.35K	86.57K	92.93K	158.69K	199.93K	85.27K	56.51K	107.04K	138.47K	182.09K	n/a	105.88K	102.47K	n/a	52.73K	96.79K	108.01K	91.05K	29.7K	51.07K	64.99K	78.83K	256.89K	63.7K	n/a	n/a
Total Current Assets	2.75M	2.85M	3.19M	3.29M	3.58M	3.91M	4.42M	4.92M	4.92M	5.5M	2.56M	3.31M	3.95M	4.5M	4.5M	5.04M	5.43M	6.1M	6.63M	6.77M	7.31M	7.9M	8.17M	4.25M	3.71M	4.21M	2.6M	3.12M	2.36M	3.02M	3.26M	3.73M	4.59M	6.11M	6.72M	7.64M
Property-Plant & Equipment	1.24M	92.24K	134.03K	176.17K	218.31K	260.62K	303.23K	345.82K	388.9K	432.72K	476.43K	519.85K	562.78K	606.8K	650.9K	694.45K	738.21K	725.81K	744.34K	827.77K	915.71K	1.05M	1.14M	1.17M	313.18K	358.46K	403.31K	443.08K	482.56K	526.29K	569.69K	611.92K	651.65K	695.01K	738.77K	790.39K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.29M	148.31K	190.09K	232.24K	274.38K	316.69K	359.3K	401.89K	444.96K	466.29K	510K	553.42K	596.35K	640.37K	684.47K	728.02K	771.78K	759.38K	777.9K	861.34K	949.28K	1.09M	1.18M	1.2M	346.74K	392.02K	436.87K	476.65K	516.13K	559.86K	603.25K	645.49K	685.22K	728.58K	772.33K	823.96K
Total Assets	4.04M	3M	3.38M	3.52M	3.85M	4.23M	4.77M	5.32M	5.37M	5.97M	3.07M	3.86M	4.55M	5.14M	5.19M	5.77M	6.2M	6.86M	7.41M	7.63M	8.26M	8.99M	9.35M	5.45M	4.06M	4.6M	3.04M	3.6M	2.88M	3.58M	3.87M	4.37M	5.27M	6.84M	7.49M	8.47M
Account Payables	85.83K	34.31K	60.97K	171.24K	50.88K	32.1K	45.79K	25.44K	71.08K	38.01K	31.7K	16.02K	66.46K	33.57K	41.08K	41.61K	33.41K	47.32K	59.44K	67.93K	169.75K	14.59K	27.37K	70.01K	133.49K	56.6K	80.5K	78.14K	58.09K	104.45K	78.33K	47.64K	29.93K	32.11K	60.13K	118.58K
Deferred Revenue	n/a	n/a	125K	n/a	1.00	3.73K	12.79K	11.92K	n/a	3.59K	7.17K	10.76K	49.02K	13.3K	26K	27.95K	n/a	21.51K	56.21K	78.92K	7.73K	71.67K	35.9K	51.22K	50.57K	38.97K	102.85K	153.14K	824.00	46.67K	32.5K	33.75K	n/a	10K	20K	30.76K
Short-Term Debt	n/a	n/a	163.82K	n/a	212.36K	207.84K	n/a	n/a	196.41K	193.18K	190K	186.17K	182.09K	178.07K	174.1K	170.19K	166.38K	162.62K	n/a	163.2K	n/a	163.28K	159.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	360.00	109.97K	-163.82K	n/a	-207.2K	-207.84K	n/a	n/a	-191.25K	-193.18K	-190K	-186.17K	-178.43K	-178.07K	-174.1K	-170.19K	-155.22K	-162.62K	48.3K	-163.2K	n/a	-163.28K	-159.02K	n/a	199.6K	n/a	n/a	n/a	206.9K	n/a	n/a	n/a	211.09K	n/a	n/a	n/a
Total Current Liabilities	269.03K	176.07K	390K	439.45K	277.43K	264.25K	285.89K	283.76K	301.86K	267.72K	290.95K	287.73K	297.94K	276.02K	300.62K	308.38K	226.07K	289.66K	362.2K	422.99K	387.43K	307.02K	294K	371.47K	457.66K	358.99K	460.15K	519.83K	313.75K	421.75K	402.82K	420.73K	369.27K	614.5K	711.51K	566.46K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	749K	501.41K	510K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.17M	n/a	n/a	n/a	55.36K	109.97K	163.82K	216.94K	267.72K	317.81K	367.2K	416.62K	464.13K	510.99K	557.2K	602.78K	646.22K	689.06K	731.31K	772.98K	812.6K	851.67K	894.51K	1.69M	501.41K	510K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.44M	176.07K	390K	439.45K	332.79K	374.21K	449.71K	500.71K	569.59K	585.53K	658.16K	704.34K	762.06K	787.01K	857.82K	911.16K	872.28K	978.72K	1.09M	1.2M	1.2M	1.16M	1.19M	2.06M	959.08K	868.99K	460.15K	519.83K	313.75K	421.75K	402.82K	420.73K	369.27K	614.5K	711.51K	566.46K
Total Debt	1.3M	109.97K	163.82K	216.94K	267.72K	317.81K	367.2K	416.62K	464.13K	510.99K	557.2K	602.78K	646.22K	689.06K	731.31K	772.98K	812.6K	851.67K	894.51K	936.17K	975.83K	1.01M	1.05M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.37K	3.35K	3.35K	3.35K	3.35K	3.35K	3.35K	3.35K	3.31K	3.31K	3.17K	3.17K	3.17K	3.17K	3.17K	3.17K	3.16K	3.16K	3.16K	3.14K	3.13K	3.11K	3.1K	2.87K	2.77K	2.77K	2.54K	2.54K	2.4K	2.4K	2.4K	2.4K	2.4K	2.4K	2.4K	2.4K
Retained Earnings	-125.58M	-124.97M	-124.8M	-124.71M	-124.26M	-123.78M	-123.31M	-122.82M	-122.36M	-121.54M	-121.06M	-120.32M	-119.69M	-118.9M	-118.93M	-118.4M	-117.84M	-116.96M	-116.52M	-116.12M	-115.5M	-114.24M	-113.85M	-112.49M	-111.69M	-111.06M	-110.37M	-109.8M	-109.06M	-108.39M	-108.09M	-107.6M	-106.65M	-105.26M	-104.7M	-103.59M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-2.67M	n/a	n/a	n/a	-2.43M	n/a	n/a	n/a	-2.25M	n/a	n/a	n/a	-2.07M	n/a	n/a	n/a
Shareholders Equity	2.6M	2.82M	2.99M	3.08M	3.52M	3.85M	4.33M	4.82M	4.8M	5.38M	2.41M	3.16M	3.78M	4.35M	4.33M	4.86M	5.33M	5.88M	6.32M	6.43M	7.06M	7.83M	8.16M	3.4M	3.1M	3.73M	2.58M	3.08M	2.57M	3.16M	3.46M	3.95M	4.9M	6.22M	6.78M	7.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	2.99M	n/a	n/a	n/a	n/a	2.76M	2.78M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	1.52M	1.52M	1.52M