Research Frontiers Incorporated (REFR)
NASDAQ: REFR · IEX Real-Time Price · USD
1.300
-0.050 (-3.70%)
At close: Mar 28, 2024, 4:00 PM
1.360
+0.060 (4.62%)
After-hours: Mar 28, 2024, 6:41 PM EDT

Research Frontiers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2.484.230.274.776.592.971.741.695.717.57
Upgrade
Short-Term Investments
002.7600001.521.511.5
Upgrade
Cash & Cash Equivalents
2.484.233.034.776.592.971.743.217.239.07
Upgrade
Cash Growth
-41.48%39.86%-36.62%-27.60%122.00%70.87%-45.94%-55.51%-20.34%-17.11%
Upgrade
Receivables
10.590.830.60.660.690.61.121.311.18
Upgrade
Other Current Assets
0.10.10.090.060.060.050.030.260.130.12
Upgrade
Total Current Assets
3.584.923.955.437.313.712.364.598.6710.37
Upgrade
Property, Plant & Equipment
0.220.390.560.740.920.310.480.650.840.66
Upgrade
Long-Term Investments
0000000001.5
Upgrade
Other Long-Term Assets
0.060.060.030.030.030.030.030.030.030.03
Upgrade
Total Long-Term Assets
0.270.440.60.770.950.350.520.690.872.2
Upgrade
Total Assets
3.855.374.556.28.264.062.885.279.5412.56
Upgrade
Accounts Payable
0.050.070.070.030.170.130.060.030.050.16
Upgrade
Deferred Revenue
00000.010.050000
Upgrade
Current Debt
0.210.20.180.170.1600000
Upgrade
Other Current Liabilities
0.010.030.050.030.050.270.250.340.420.32
Upgrade
Total Current Liabilities
0.280.30.30.230.390.460.310.370.470.48
Upgrade
Long-Term Debt
0.060.270.460.650.8100000
Upgrade
Other Long-Term Liabilities
000000.50000
Upgrade
Total Long-Term Liabilities
0.060.270.460.650.810.50000
Upgrade
Total Liabilities
0.330.570.760.871.20.960.310.370.470.48
Upgrade
Total Debt
0.270.460.650.810.9800000
Upgrade
Debt Growth
-42.32%-28.18%-20.47%-16.73%------
Upgrade
Retained Earnings
-124.26-122.36-119.69-117.84-115.5-111.69-109.06-106.65-102.41-98.13
Upgrade
Shareholders' Equity
3.524.83.785.337.063.12.574.9-9.0812.08
Upgrade
Net Cash / Debt
2.213.772.383.965.622.971.743.217.239.07
Upgrade
Net Cash / Debt Growth
-41.38%58.34%-39.93%-29.49%89.13%70.87%-45.94%-55.51%-20.34%-17.11%
Upgrade
Net Cash Per Share
0.070.120.080.130.190.110.070.130.300.38
Upgrade
Working Capital
3.34.623.655.26.923.252.054.228.219.88
Upgrade
Book Value Per Share
0.100.150.120.170.230.120.110.20-0.380.51
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).