Research Frontiers Inc financial data

Symbol
REFR on Nasdaq
Industry
Patent Owners & Lessors
Location
240 Crossways Park Dr, Woodbury, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.02K % -41.3%
Debt-to-equity 11.4 % +4.86%
Return On Equity -44.3 % +5.14%
Return On Assets -39.8 % +5.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares +0.03%
Common Stock, Shares, Outstanding 33.5M shares +0.03%
Entity Public Float 51.8M USD +4.62%
Common Stock, Value, Issued 3.35K USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 33.5M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28M USD +79.3%
Research and Development Expense 567K USD -6.85%
Operating Income (Loss) -1.61M USD +30.8%
Net Income (Loss) Attributable to Parent -1.49M USD +34%
Earnings Per Share, Basic -0.05 USD/shares +16.7%
Earnings Per Share, Diluted -0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.91M USD -45.8%
Marketable Securities, Current 2.5M USD
Cash, Cash Equivalents, and Short-term Investments 3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.08M USD +61.9%
Assets, Current 3.19M USD -27.8%
Property, Plant and Equipment, Net 26.8K USD -49.5%
Operating Lease, Right-of-Use Asset 107K USD -57.1%
Other Assets, Noncurrent 56.1K USD 0%
Assets 3.38M USD -29.2%
Accounts Payable, Current 61K USD +33.2%
Employee-related Liabilities, Current 9.03K USD -69.1%
Accrued Liabilities, Current 40.2K USD +68%
Liabilities, Current 390K USD +36.4%
Operating Lease, Liability, Noncurrent 55.4K USD -79.3%
Liabilities 390K USD -13.3%
Retained Earnings (Accumulated Deficit) -125M USD -1.21%
Stockholders' Equity Attributable to Parent 2.99M USD -30.9%
Liabilities and Equity 3.38M USD -29.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -391K USD +34.5%
Net Cash Provided by (Used in) Financing Activities 8.67K USD -98.2%
Net Cash Provided by (Used in) Investing Activities -50K USD +98.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.5M shares +0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -383K USD +87.6%
Deferred Tax Assets, Valuation Allowance 14.7M USD -4.07%
Deferred Tax Assets, Gross 14.7M USD -4.25%
Operating Lease, Liability 164K USD -55.4%
Payments to Acquire Property, Plant, and Equipment 50 USD -92.9%
Lessee, Operating Lease, Liability, to be Paid 168K USD -56.5%
Property, Plant and Equipment, Gross 2.81M USD +0.06%
Operating Lease, Liability, Current 164K USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56K USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 56K USD -74.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.18K USD -77.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 222K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD -4.59%