Research Frontiers Inc financial data

Symbol
REFR on Nasdaq
Industry
Patent Owners & Lessors
Location
240 Crossways Park Dr, Woodbury, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.2K % -23.3%
Debt-to-equity 10.8 % -18.7%
Return On Equity -51.1 % +11.2%
Return On Assets -46.1 % +9.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares 0%
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 +0.67%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 975K USD +58.8%
Research and Development Expense 584K USD -4.22%
Operating Income (Loss) -2.01M USD +20.6%
Net Income (Loss) Attributable to Parent -1.89M USD +24.6%
Earnings Per Share, Basic -0.06 USD/shares +14.3%
Earnings Per Share, Diluted -0.06 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09M USD +81.7%
Marketable Securities, Current 2.5M USD
Cash, Cash Equivalents, and Short-term Investments 3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 957K USD
Assets, Current 3.29M USD -33.1%
Property, Plant and Equipment, Net 33.2K USD -44%
Operating Lease, Right-of-Use Asset 143K USD -50.1%
Other Assets, Noncurrent 56.1K USD 0%
Assets 3.52M USD -33.8%
Accounts Payable, Current 171K USD +573%
Employee-related Liabilities, Current 9.03K USD -69.1%
Accrued Liabilities, Current 51.3K USD +9.72%
Liabilities, Current 439K USD +54.9%
Operating Lease, Liability, Noncurrent 55.4K USD -79.3%
Liabilities 439K USD -12.2%
Retained Earnings (Accumulated Deficit) -125M USD -1.54%
Stockholders' Equity Attributable to Parent 3.08M USD -36%
Liabilities and Equity 3.52M USD -33.8%

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 55.6K USD -97.9%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 33.5M shares +0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.8 pure 0%
Deferred Tax Assets, Gross 14.7M USD -4.25%
Operating Lease, Liability 217K USD -47.9%
Payments to Acquire Property, Plant, and Equipment 50 USD -92.9%
Lessee, Operating Lease, Liability, to be Paid 224K USD -49.2%
Property, Plant and Equipment, Gross 2.81M USD +0.06%
Operating Lease, Liability, Current 217K USD +8.65%
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 7.06K USD -71.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 222K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD -4.59%