Resonant Inc. (RESN) financial statements (2022 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 thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,20615,34622,73221,58924,96820,12323,873
Cash and cash equivalents21,20615,34622,73221,58924,96820,12323,873
Restricted cash and investments55      
Receivables484,261258315208407206
Other undisclosed current assets636487458537511531447
Total current assets:21,94520,09423,44822,44125,68721,06124,526
Noncurrent Assets
Finance lease, right-of-use asset160170181191201  
Operating lease, right-of-use asset1,3801,5441,7011,8572,0122,0492,200
Property, plant and equipment1,3061,4261,3411,4721,5831,6681,491
Intangible assets, net (including goodwill)3,5173,6373,4593,1433,030561846
Goodwill878861870852911873846
Intangible assets, net (excluding goodwill)2,6392,7762,5892,2912,119(312) 
Restricted cash and investments    105  
Other noncurrent assets5350505011211268
Other undisclosed noncurrent assets 55105105 2,4501,944
Total noncurrent assets:6,4166,8826,8376,8187,0436,8406,549
TOTAL ASSETS:28,36126,97630,28529,25932,73027,90131,075
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5314,4734,1373,3903,4014,0243,700
Accounts payable1,1441,2801,1411,0169829451,045
Accrued liabilities308299272232449550199
Employee-related liabilities3,0792,8942,7242,1421,9702,5292,456
Deferred revenue1,9071,3587181,2621,7211,7481,076
Debt4140403930  
Other undisclosed current liabilities525571617662699651638
Total current liabilities:7,0046,4425,5125,3535,8516,4235,414
Noncurrent Liabilities
Long-term debt and lease obligation1,2121,3541,4921,6261,7641,5661,734
Finance lease, liability134145155165175  
Operating lease, liability1,0781,2091,3371,4611,5891,5661,734
Liabilities, other than long-term debt4,8893,088483362630 
Deferred revenue4,8893,088483362630 
Other undisclosed noncurrent liabilities      (1,734)
Total noncurrent liabilities:6,1014,4421,5401,6591,8262,1961,734
Total liabilities:13,10510,8847,0527,0127,6778,6197,148
Stockholders' equity
Stockholders' equity attributable to parent15,25616,09223,23322,24725,05319,28223,927
Common stock67636360595353
Additional paid in capital202,014193,777191,924181,891175,813162,959161,568
Accumulated other comprehensive income51344425874518
Accumulated deficit(186,876)(177,782)(168,798)(159,729)(150,906)(143,775)(137,712)
Total stockholders' equity:15,25616,09223,23322,24725,05319,28223,927
TOTAL LIABILITIES AND EQUITY:28,36126,97630,28529,25932,73027,90131,075

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues5314256146086071,405604
Gross profit:5314256146086071,405604
Operating expenses(9,620)(9,404)(9,680)(9,428)(7,737)(7,468)(7,821)
Operating loss:(9,089)(8,979)(9,066)(8,820)(7,130)(6,063)(7,217)
Nonoperating income (expense)(5)(4)(3)(3)(1)12
Investment income, nonoperating (3)(3)(3) 17
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1) 
Loss from continuing operations before income taxes:(9,094)(8,983)(9,069)(8,823)(7,131)(6,063)(7,215)
Income tax expense (1)     
Net loss available to common stockholders, diluted:(9,094)(8,984)(9,069)(8,823)(7,131)(6,063)(7,215)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(9,094)(8,984)(9,069)(8,823)(7,131)(6,063)(7,215)
Comprehensive loss:(9,094)(8,984)(9,069)(8,823)(7,131)(6,063)(7,215)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17(10)19(62)42278
Comprehensive loss, net of tax, attributable to parent:(9,077)(8,994)(9,050)(8,885)(7,089)(6,036)(7,207)

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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