REFR — Research Frontiers Balance Sheet
0.000.00%
Last trade - 00:00
- $66.70m
- $64.79m
- $0.91m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.59 | 4.77 | 3.03 | 4.23 | 2.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.656 | 0.598 | 0.832 | 0.59 | 1 |
Prepaid Expenses | |||||
Total Current Assets | 7.31 | 5.43 | 3.95 | 4.92 | 3.58 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.916 | 0.738 | 0.563 | 0.389 | 0.218 |
Other Long Term Assets | |||||
Total Assets | 8.26 | 6.2 | 4.55 | 5.37 | 3.85 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.387 | 0.226 | 0.298 | 0.302 | 0.277 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.2 | 0.872 | 0.762 | 0.57 | 0.333 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.06 | 5.33 | 3.78 | 4.8 | 3.52 |
Total Liabilities & Shareholders' Equity | 8.26 | 6.2 | 4.55 | 5.37 | 3.85 |
Total Common Shares Outstanding |