RESEARCH FRONTIERS INC (REFR) Stock Balance Sheet
NASDAQ:REFR - Nasdaq - US7609111072 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.35M | 1.99M | 2.48M | 4.23M | 270.00K | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 2.76M | |||
| Receivables | 969.10K | 658.20K | 1.00M | 590.00K | 830.00K | |||
| Other Current Assets | 198.70K | 93.50K | 96.80K | 100.00K | 90.00K | |||
| Total Current Assets | 2.52M | 2.75M | 3.58M | 4.92M | 3.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19M | 1.24M | 218.30K | 390.00K | 560.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 56.10K | 56.10K | 56.10K | 60.00K | 30.00K | |||
| Total Non-Current Assets | 1.25M | 1.29M | 274.30K | 450.00K | 600.00K | |||
| TOTAL ASSETS | 3.77M | 4.04M | 3.85M | 5.37M | 4.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 197.40K | 183.20K | 226.60K | 230.00K | 230.00K | |||
| Accounts Payable | 13.30K | 85.80K | 50.90K | 70.00K | 70.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 210.70K | 269.00K | 277.40K | 300.00K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.13M | 1.17M | 55.40K | 270.00K | 460.00K | |||
| Total Non-Current Liabilities | 1.13M | 1.17M | 55.40K | 270.00K | 460.00K | |||
| TOTAL LIABILITIES | 1.34M | 1.44M | 332.80K | 570.00K | 760.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -125.75M | -125.58M | -124.26M | -122.36M | -119.69M | |||
| Additional Paid In Capital | 128.18M | 128.18M | 127.78M | 127.15M | 123.47M | |||
| Common Shares | 3.40K | 3.40K | 3.40K | 0.00 | 0.00 | |||
| Shares Outstanding | 33.65M | 33.65M | 33.51M | 33.15M | 31.65M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.10 | 0.14 | 0.12 | |||
| Total Shareholders' Equity | 2.43M | 2.60M | 3.52M | 4.80M | 3.78M | |||
| TOTAL LIABILITIES AND EQUITY | 3.77M | 4.04M | 3.85M | 5.37M | 4.55M | |||
| Statistics | ||||||||
| Current Ratio | 11.96 | 10.21 | 12.89 | 16.40 | 13.17 | |||
| Return On Assets (ROA) | -27.77% | -32.46% | -49.56% | -49.72% | -40.66% | |||
| Return On Equity (ROE) | -43.12% | -50.36% | -54.25% | -55.63% | -48.94% | |||
All data in USD , ROIC based on taxRate of 0.21