Resonant Inc. (RESN) financial statements (2020 and earlier)

Company profile

Business Address 175 CREMONA DRIVE
GOLETA, CA 93117
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)

12/31/2019
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:11212010614
Cash and cash equivalents11420536
Short-term investments 17 538
Other undisclosed cash, cash equivalents, and short-term investments00(0)(0)(0) 
Restricted cash and investments00    
Receivables0000  
Other undisclosed current assets001000
Total current assets:11222010614
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment2    1
Intangible assets, net (including goodwill), including:022211
Goodwill1111  
Intangible assets, net (excluding goodwill)211111
Other undisclosed intangible assets, net (including goodwill)(2)     
Restricted cash and investments00 00 
Other noncurrent assets000000
Other undisclosed noncurrent assets0    (1)
Total noncurrent assets:522211
Other undisclosed assets221111
TOTAL ASSETS:18262413815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities433311
Accounts payable111110
Accrued liabilities100000
Employee-related liabilities222200
Deferred revenue2
Debt1     
Deferred revenue and credits0000
Other undisclosed current liabilities 0    
Total current liabilities:633311
Noncurrent Liabilities
Long-term debt and lease obligation2     
Operating lease, liability2
Liabilities, other than long-term debt 00000
Deferred revenue and credits00000
Other undisclosed noncurrent liabilities  00  
Total noncurrent liabilities:200000
Total liabilities:833311
Stockholders' equity
Stockholders' equity attributable to parent, including:10232110615
Common stock000000
Additional paid in capital13211588563736
Accumulated other comprehensive income (loss)0(0)(0)(0)  
Accumulated deficit(122)(93)(68)(46)(31) 
Other undisclosed stockholders' equity attributable to parent     (21)
Total stockholders' equity:10232110615
TOTAL LIABILITIES AND EQUITY:18262413815

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:1110  
Operating expenses(31)(26)(20)(16)(10)(6)
Operating loss:(30)(25)(19)(15)(10)(6)
Nonoperating income (expense)00(3)00(4)
Investment income, nonoperating000000
Other nonoperating income (expense)(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:(30)(25)(22)(15)(10)(10)
Loss from equity method investments     (0)
Loss from continuing operations before income taxes:(30)(25)(22)(15)(10)(10)
Income tax expense (benefit)(0)(0)00(0)(0)
Net loss:(30)(25)(22)(15)(10)(10)
Other undisclosed net income attributable to parent     0
Net loss available to common stockholders, diluted:(30)(25)(22)(15)(10)(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(30)(25)(22)(15)(10)(10)
Comprehensive loss:(30)(25)(22)(15)(10)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)  
Comprehensive loss, net of tax, attributable to parent:(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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