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Report an ErrorResearch Frontiers Incorporated Balance Sheet 2011-2024 | REFR
Annual Balance Sheet Research Frontiers Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.21 M | -3.77 M | 376 K | -3.96 M | -5.62 M | -2.97 M | -1.74 M | -1.69 M | -5.71 M | -7.57 M | -5.87 M | -8.39 M | -2.4 M |
Long Term Debt |
55.4 K | 268 K | 464 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
212 K | 196 K | 182 K | 166 K | 163 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 646 K | 813 K | 501 K | - | - | - | - | - | - | - |
Total Current Liabilities |
277 K | 302 K | 298 K | 226 K | 387 K | 458 K | 314 K | 369 K | 468 K | 483 K | 162 K | 242 K | 310 K |
Total Liabilities |
333 K | 570 K | 762 K | 872 K | 1.2 M | 959 K | 314 K | 369 K | 468 K | 483 K | 162 K | 242 K | 310 K |
Deferred Revenue |
- | - | - | - | 7.73 K | 50.6 K | 824 | - | - | - | 25 K | 25 K | 25 K |
Retained Earnings |
-124 M | -122 M | -120 M | -118 M | -115 M | -112 M | -109 M | -107 M | -102 M | -98.1 M | -93.3 M | -87.5 M | -84.4 M |
Total Assets |
3.85 M | 5.37 M | 4.55 M | 6.2 M | 8.26 M | 4.06 M | 2.88 M | 5.27 M | 9.54 M | 12.6 M | 12 M | 14.4 M | 4.42 M |
Cash and Cash Equivalents |
2.48 M | 4.23 M | 270 K | 4.77 M | 6.59 M | 2.97 M | 1.74 M | 1.69 M | 5.71 M | 7.57 M | 5.87 M | 8.39 M | 2.4 M |
Book Value |
3.52 M | 4.8 M | 3.78 M | 5.33 M | 7.06 M | 3.1 M | 2.57 M | 4.9 M | 9.08 M | 12.1 M | 11.9 M | 14.2 M | 4.11 M |
Total Shareholders Equity |
3.52 M | 4.8 M | 3.78 M | 5.33 M | 7.06 M | 3.1 M | 2.57 M | 4.9 M | 9.08 M | 12.1 M | 11.9 M | 14.2 M | 4.11 M |
All numbers in USD currency
Quarterly Balance Sheet Research Frontiers Incorporated
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
110 K | 164 K | 217 K | 268 K | 318 K | - | 417 K | 464 K | 511 K | 557 K | 603 K | 646 K | 646 K | 646 K | 646 K | 813 K | 813 K | 813 K | 813 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
374 K | 450 K | 501 K | 570 K | 586 K | - | 704 K | 762 K | 787 K | 858 K | 911 K | 872 K | 872 K | 872 K | 872 K | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 959 K | 959 K | 959 K | 959 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.9 K | 7.73 K | 71.7 K | 35.9 K | 51.2 K | 50.6 K | 39 K | 103 K | 153 K | 824 | 46.7 K | 824 | 824 | - | 10 K | 20 K | 30.8 K | - | 10 K | 22.7 K | 32.7 K | - | 16.2 K | 22.5 K | 56.2 K | 25 K | 25 K | 25 K | 25 K | 25 K | 25 K | 25 K | 25 K | 25 K | 25 K | 25 K | 25 K |
Retained Earnings |
-124 M | -123 M | -123 M | -122 M | -122 M | - | -120 M | -120 M | -119 M | -119 M | -118 M | -118 M | -118 M | -118 M | -118 M | -115 M | -115 M | -115 M | -115 M | -112 M | -112 M | -112 M | -112 M | -109 M | -109 M | -109 M | -109 M | -107 M | -107 M | -107 M | -107 M | -102 M | -102 M | -102 M | -102 M | -98.1 M | -98.1 M | -98.1 M | -98.1 M | -93.7 M | -93.7 M | -93.3 M | -93.3 M | -87.5 M | -87.5 M | -87.5 M | -87.5 M | -84.4 M | -84.4 M | -84.4 M | -84.4 M |
Total Assets |
4.23 M | 4.77 M | 5.32 M | 5.37 M | 5.97 M | - | 3.86 M | 4.55 M | 5.14 M | 5.19 M | 5.77 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12 M | 12 M | 12 M | 12 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M |
Cash and Cash Equivalents |
525 K | 3.52 M | 1.15 M | 4.23 M | 4.8 M | - | 2.47 M | 270 K | 207 K | 340 K | 4.22 M | 4.77 M | 4.77 M | 4.77 M | 4.77 M | 6.59 M | 6.59 M | 6.59 M | 6.59 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 7.57 M | 7.57 M | 7.57 M | 7.57 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 8.39 M | 8.39 M | 8.39 M | 8.39 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M |
Book Value |
3.85 M | 4.33 M | 4.82 M | 4.8 M | 5.38 M | - | 3.16 M | 3.78 M | 4.35 M | 4.33 M | 4.86 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12 M | 12 M | 12 M | 12 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M |
Total Shareholders Equity |
3.85 M | 4.33 M | 4.82 M | 4.8 M | 5.38 M | 2.41 M | 3.16 M | 3.78 M | 4.35 M | 4.33 M | 4.86 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 9.08 M | 9.08 M | 9.08 M | 9.08 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M |
All numbers in USD currency