Research Frontiers Incorporated (REFR) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4,2313,0254,7736,5922,9691,700
Cash and cash equivalents4,2312704,7736,5922,9691,738
Short-term investments  2,755    
Other undisclosed cash, cash equivalents, and short-term investments      (38)
Receivables(1,158)(1,017)(972)(1,135)690597
Other undisclosed current assets1,8491,9411,6271,8505368
Total current assets:4,9213,9505,4287,3073,7122,365
Noncurrent Assets
Operating lease, right-of-use asset324470616774
Property, plant and equipment6593122142313483
Other noncurrent assets563434343434
Total noncurrent assets:445596772949347516
TOTAL ASSETS:5,3664,5466,1998,2564,0592,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10511660216407313
Accounts payable71663317013358
Accrued liabilities34492647274255
Deferred revenue    8
Debt    163  
Deferred revenue and credits1
Contract with customer, liability51
Other undisclosed current liabilities196182166   
Total current liabilities:302298226387458314
Noncurrent Liabilities
Long-term debt and lease obligation:  464646813  
Liabilities, other than long-term debt268     
Operating lease, liability268464646813
Other undisclosed noncurrent liabilities  (464)(646)   
Total noncurrent liabilities:268464646813  
Total liabilities:5707628721,200458314
Equity
Equity, attributable to parent4,7973,7845,3277,0563,0992,567
Common stock333332
Additional paid in capital127,150123,468123,165122,553114,788111,628
Accumulated deficit(122,356)(119,687)(117,841)(115,500)(111,691)(109,063)
Total equity:4,7973,7845,3277,0563,0992,567
Other undisclosed liabilities and equity     501 
TOTAL LIABILITIES AND EQUITY:5,3664,5466,1998,2564,0592,881

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

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5401,2638281,5641,4891,509
Other income   202   
Gross profit:5401,2638281,5641,4891,509
Operating expenses(3,165)(3,102)(3,406)(4,764)(3,907)(3,928)
Operating loss:(2,625)(1,839)(2,577)(3,200)(2,418)(2,419)
Nonoperating income
(Investment Income, Nonoperating)
  3443105
Loss from continuing operations:(2,625)(1,839)(2,543)(3,157)(2,408)(2,414)
Loss before gain (loss) on sale of properties:(1,839)(2,543)(3,157)(2,408)(2,414)
Net loss:(2,625)(1,839)(2,543)(3,157)(2,408)(2,414)
Other undisclosed net income (loss) attributable to parent (44)(8)202(652)(278) 
Net loss available to common stockholders, diluted:(2,669)(1,846)(2,341)(3,809)(2,686)(2,414)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(2,625)(1,839)(2,543)(3,157)(2,408)(2,414)
Comprehensive loss, net of tax, attributable to parent:(2,625)(1,839)(2,543)(3,157)(2,408)(2,414)

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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