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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % -37.1%
Debt-to-equity 10.8 % +1.32%
Return On Equity -38.1 % +24.4%
Return On Assets -34.4 % +24.5%

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 1.47M USD +102%
Research and Development Expense 563K USD -5.37%
Operating Income (Loss) -1.32M USD +43.7%
Net Income (Loss) Attributable to Parent -1.18M USD +47.3%
Earnings Per Share, Basic -0.04 USD/shares +20%
Earnings Per Share, Diluted -0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.65M USD +214%
Marketable Securities, Current 2.5M USD
Cash, Cash Equivalents, and Short-term Investments 3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.05M USD +45.3%
Assets, Current 2.85M USD -27.1%
Property, Plant and Equipment, Net 20.8K USD -55%
Operating Lease, Right-of-Use Asset 71.5K USD -66.7%
Other Assets, Noncurrent 56.1K USD 0%
Assets 3M USD -29.1%
Accounts Payable, Current 34.3K USD +6.87%
Employee-related Liabilities, Current 9.03K USD -69.1%
Accrued Liabilities, Current 31.8K USD +54.6%
Liabilities, Current 176K USD -33.4%
Operating Lease, Liability, Noncurrent 55.4K USD -79.3%
Liabilities 176K USD -52.9%
Retained Earnings (Accumulated Deficit) -125M USD -0.96%
Stockholders' Equity Attributable to Parent 2.82M USD -26.7%
Liabilities and Equity 3M USD -29.1%

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 110K USD -65.4%
Payments to Acquire Property, Plant, and Equipment 50 USD -92.9%
Lessee, Operating Lease, Liability, to be Paid 112K USD -66.3%
Property, Plant and Equipment, Gross 2.81M USD +0.06%
Operating Lease, Liability, Current 110K USD -47.1%
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 2.03K USD -85.7%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD -4.59%