Research Frontiers Incorporated (REFR) Financial Statements (2025 and earlier)

Company Profile

Business Address 240 CROSSWAYS PARK DR
WOODBURY, NY 11797-2033
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4764,2313,0254,7736,5922,969
Cash and cash equivalent2,4764,2312704,7736,5922,969
Short-term investments   2,755   
Receivables1,003(1,158)(1,017)(972)(1,135)690
Other undisclosed current assets971,8491,9411,6271,85053
Total current assets:3,5764,9213,9505,4287,3073,712
Noncurrent Assets
Operating lease, right-of-use asset179324470616774
Property, plant and equipment406593122142313
Other noncurrent assets565634343434
Total noncurrent assets:274445596772949347
TOTAL ASSETS:3,8515,3664,5466,1998,2564,059
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6510511660216407
Accounts payable51716633170133
Accrued liabilities1434492647274
Deferred revenue     8
Debt     163 
Contract with customer, liability51
Other undisclosed current liabilities212196182166  
Total current liabilities:277302298226387458
Noncurrent Liabilities
Long-term debt and lease obligation:   464646813 
Liabilities, other than long-term debt55268    
Operating lease, liability55268464646813
Other undisclosed noncurrent liabilities   (464)(646)  
Total noncurrent liabilities:55268464646813 
Total liabilities:3335707628721,200458
Equity
Equity, attributable to parent3,5184,7973,7845,3277,0563,099
Common stock333333
Additional paid in capital127,779127,150123,468123,165122,553114,788
Accumulated deficit(124,265)(122,356)(119,687)(117,841)(115,500)(111,691)
Total equity:3,5184,7973,7845,3277,0563,099
Other undisclosed liabilities and equity      501
TOTAL LIABILITIES AND EQUITY:3,8515,3664,5466,1998,2564,059

Income Statement (P&L) ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues9105401,2638281,5641,489
Other income   202  
Gross profit:9105401,2638281,5641,489
Operating expenses(2,943)(3,165)(3,102)(3,406)(4,764)(3,907)
Operating loss:(2,033)(2,625)(1,839)(2,577)(3,200)(2,418)
Nonoperating income
(Investment Income, Nonoperating)
125  344310
Loss from continuing operations:(1,908)(2,625)(1,839)(2,543)(3,157)(2,408)
Loss before gain (loss) on sale of properties:(1,839)(2,543)(3,157)(2,408)
Net loss:(1,908)(2,625)(1,839)(2,543)(3,157)(2,408)
Other undisclosed net income (loss) attributable to parent (44)(8)202(652)(278)
Net loss available to common stockholders, diluted:(1,908)(2,669)(1,846)(2,341)(3,809)(2,686)

Comprehensive Income ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(1,908)(2,625)(1,839)(2,543)(3,157)(2,408)
Comprehensive loss, net of tax, attributable to parent:(1,908)(2,625)(1,839)(2,543)(3,157)(2,408)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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