Research Frontiers Incorporated (REFR) financial statements (2021 and earlier)

Company profile

Business Address 240 CROSSWAYS PARK DR
WOODBURY, NY 11797-2033
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (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:5732379
Cash and cash equivalents5732268
Short-term investments    222
Other undisclosed cash, cash equivalents, and short-term investments   (0)(0)  
Receivables(1)(1)11111
Other undisclosed current assets2200000
Total current assets:57425910
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment0000111
Long-term investments and receivables      2
Long-term investments      2
Other noncurrent assets00000  
Other undisclosed noncurrent assets     00
Total noncurrent assets:1101112
TOTAL ASSETS:684351013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000001
Accounts payable0000000
Accrued liabilities0000000
Employee-related liabilities      0
Deferred revenue 0
Debt 0     
Deferred revenue and credits0  0
Contract with customer, liability0
Other undisclosed current liabilities0     (0)
Total current liabilities:0000000
Noncurrent Liabilities
Long-term debt and lease obligation11     
Operating lease, liability11
Other undisclosed noncurrent liabilities(1)      
Total noncurrent liabilities:11     
Total liabilities:1100000
Stockholders' equity
Stockholders' equity attributable to parent57335912
Common stock0000000
Additional paid in capital123123115112112111110
Accumulated deficit(118)(115)(112)(109)(107)(102)(98)
Total stockholders' equity:57335912
Other undisclosed liabilities and equity  1    
TOTAL LIABILITIES AND EQUITY:684351013

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
Revenue, net  22
Other income0     
Gross profit:1212122
Operating expenses(3)(5)(4)(4)(6)(6)(6)
Operating loss:(3)(3)(2)(2)(4)(4)(4)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Net loss:(3)(3)(2)(2)(4)(4)(4)
Other undisclosed net income (loss) attributable to parent0(1)(0)    
Net loss available to common stockholders, diluted:(2)(4)(3)(2)(4)(4)(4)

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:(3)(3)(2)(2)(4)(4)(4)
Comprehensive loss, net of tax, attributable to parent:(3)(3)(2)(2)(4)(4)(4)

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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