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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:21,20624,96810,70021,30019,5009,8005,500
Cash and cash equivalents21,20624,96810,6884,39419,5245,0842,501
Short-term investments   16,863 4,7473,006
Other undisclosed cash, cash equivalents, and short-term investments  1243(24)(31)(7)
Restricted cash and investments55 150211   
Receivables48208781655056 
Other undisclosed current assets636511213110660191145
Total current assets:21,94525,68711,14121,78620,21010,0475,645
Noncurrent Assets
Finance lease, right-of-use asset160201 
Operating lease, right-of-use asset1,3802,0122,496
Property, plant and equipment1,3061,5831,885    
Intangible assets, net (including goodwill), including:3,5173,030332,1912,1772,042815
Goodwill878911831817824789 
Intangible assets, net (excluding goodwill)2,6392,1191,5431,3741,3531,253815
Other undisclosed intangible assets, net (including goodwill)  (2,341)    
Restricted cash and investments 105150211 100100
Other noncurrent assets531126869191615
Other undisclosed noncurrent assets  489    
Total noncurrent assets:6,4167,0435,1212,4712,1962,158930
Other undisclosed assets  1,8851,9871,354994992
TOTAL ASSETS:28,36132,73018,14726,24423,76013,1997,567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5313,4013,9892,9942,9582,7051,045
Accounts payable1,1449821,100695708905518
Accrued liabilities3084495214643143560
Employee-related liabilities3,0791,9702,3681,8351,9361,765467
Deferred revenue1,9071,7211,731
Debt4130612    
Deferred revenue and credits14329934
Other undisclosed current liabilities525699 271   
Total current liabilities:7,0045,8516,3323,2653,1013,0041,079
Noncurrent Liabilities
Long-term debt and lease obligation1,2121,7642,059    
Finance lease, liability134175 
Operating lease, liability1,0781,5892,059
Liabilities, other than long-term debt4,88962 81104620
Deferred revenue and credits81104620
Deferred revenue4,88962 
Other undisclosed noncurrent liabilities    116 
Total noncurrent liabilities:6,1011,8262,05981116220
Total liabilities:13,1057,6778,3913,3463,1123,0661,099
Stockholders' equity
Stockholders' equity attributable to parent15,25625,0539,75622,89820,64810,1336,468
Common stock6759332720127
Additional paid in capital202,014175,813132,214115,45088,44756,33137,373
Accumulated other comprehensive income (loss)51871(15)(7)(51) 
Accumulated deficit(186,876)(150,906)(122,492)(92,564)(67,812)(46,159)(30,912)
Total stockholders' equity:15,25625,0539,75622,89820,64810,1336,468
TOTAL LIABILITIES AND EQUITY:28,36132,73018,14726,24423,76013,1997,567

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,1783,160735524653302 
Gross profit:2,1783,160735524653302 
Operating expenses(38,132)(31,627)(30,894)(25,817)(19,689)(15,592)(9,741)
Operating loss:(35,954)(28,467)(30,159)(25,293)(19,036)(15,290)(9,741)
Nonoperating income (expense)(15)54232478(2,631)2127
Investment income, nonoperating 66253481672227
Other nonoperating expense(15)(12)(21)(3)(10)(1) 
Loss from continuing operations before income taxes:(35,969)(28,413)(29,927)(24,815)(21,667)(15,269)(9,714)
Income tax expense (benefit)(1)(1)(1)(1)1422(1)
Net loss available to common stockholders, diluted:(35,970)(28,414)(29,928)(24,816)(21,653)(15,247)(9,715)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(35,970)(28,414)(29,928)(24,816)(21,653)(15,247)(9,715)
Comprehensive loss:(35,970)(28,414)(29,928)(24,816)(21,653)(15,247)(9,715)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(36)8616(8)44(51) 
Comprehensive loss, net of tax, attributable to parent:(36,006)(28,328)(29,912)(24,824)(21,609)(15,298)(9,715)

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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