Resonant Inc. (RESN) financial statements (2021 and earlier)

Company profile

Business Address 10900 STONELAKE BLVD
AUSTIN, TX 78759
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2511212010614
Cash and cash equivalents2511420536
Short-term investments  17 538
Other undisclosed cash, cash equivalents, and short-term investments 00(0)(0)(0) 
Restricted cash and investments 00    
Receivables00000  
Other undisclosed current assets1001000
Total current assets:2611222010614
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset22
Property, plant and equipment22    1
Intangible assets, net (including goodwill), including:3022211
Goodwill11111  
Intangible assets, net (excluding goodwill)2211111
Other undisclosed intangible assets, net (including goodwill) (2)     
Restricted cash and investments000 00 
Other noncurrent assets0000000
Other undisclosed noncurrent assets 0    (1)
Total noncurrent assets:7522211
Other undisclosed assets 221111
TOTAL ASSETS:3318262413815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3433311
Accounts payable1111110
Accrued liabilities0100000
Employee-related liabilities2222200
Deferred revenue22
Debt01     
Deferred revenue and credits0000
Other undisclosed current liabilities1 0    
Total current liabilities:6633311
Noncurrent Liabilities
Long-term debt and lease obligation22     
Finance lease, liability0 
Operating lease, liability22
Liabilities, other than long-term debt0 00000
Deferred revenue and credits00000
Deferred revenue0 
Other undisclosed noncurrent liabilities   00  
Total noncurrent liabilities:2200000
Total liabilities:8833311
Stockholders' equity
Stockholders' equity attributable to parent, including:2510232110615
Common stock0000000
Additional paid in capital17613211588563736
Accumulated other comprehensive income (loss)00(0)(0)(0)  
Accumulated deficit(151)(122)(93)(68)(46)(31) 
Other undisclosed stockholders' equity attributable to parent      (21)
Total stockholders' equity:2510232110615
TOTAL LIABILITIES AND EQUITY:3318262413815

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:31110  
Operating expenses(32)(31)(26)(20)(16)(10)(6)
Operating loss:(28)(30)(25)(19)(15)(10)(6)
Nonoperating income (expense)000(3)00(4)
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)(0)(0)(0)(0) 1
Interest and debt expense      (3)
Other undisclosed income from continuing operations before equity method investments, income taxes      3
Loss from continuing operations before equity method investments, income taxes:(28)(30)(25)(22)(15)(10)(10)
Loss from equity method investments      (0)
Loss from continuing operations before income taxes:(28)(30)(25)(22)(15)(10)(10)
Income tax expense (benefit)(0)(0)(0)00(0)(0)
Net loss:(28)(30)(25)(22)(15)(10)(10)
Other undisclosed net income attributable to parent      0
Net loss available to common stockholders, diluted:(28)(30)(25)(22)(15)(10)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(28)(30)(25)(22)(15)(10)(10)
Comprehensive loss:(28)(30)(25)(22)(15)(10)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0(0)  
Comprehensive loss, net of tax, attributable to parent:(28)(30)(25)(22)(15)(10)(10)

Statements sources

The financial statements are based on the company's filings with the 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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