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REFR Research Frontiers

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  • 1.830
  • +0.010+0.55%
Close Dec 13 16:00 ET
61.34MMarket Cap-45.75P/E (TTM)

Research Frontiers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.51%1.65M
-45.80%1.91M
-49.44%2.09M
-41.48%2.48M
-41.48%2.48M
-36.96%3.02M
86.70%3.52M
67.88%4.14M
39.86%4.23M
39.86%4.23M
-Cash and cash equivalents
213.91%1.65M
-45.80%1.91M
81.66%2.09M
-41.48%2.48M
-41.48%2.48M
-89.06%524.99K
86.70%3.52M
-53.27%1.15M
1,467.21%4.23M
1,467.21%4.23M
-Short-term investments
----
----
----
----
----
--2.5M
----
--2.99M
----
----
Receivables
45.31%1.05M
61.90%1.08M
39.91%956.78K
70.18%1M
70.18%1M
34.93%721.24K
50.56%666.16K
-9.25%683.86K
-29.10%589.6K
-29.10%589.6K
-Accounts receivable
45.31%1.05M
61.90%1.08M
39.91%956.78K
70.18%1M
70.18%1M
34.93%721.24K
50.56%666.16K
-9.25%683.86K
-29.10%589.6K
-29.10%589.6K
Other current assets
-5.99%154.73K
-11.69%204.68K
158.37%240.77K
-4.15%96.78K
-4.15%96.78K
-1.19%164.58K
-1.53%231.76K
7.64%93.19K
8.65%100.97K
8.65%100.97K
Total current assets
-27.10%2.85M
-27.76%3.19M
-33.08%3.29M
-27.34%3.58M
-27.34%3.58M
-28.89%3.91M
72.35%4.42M
48.72%4.92M
24.61%4.92M
24.61%4.92M
Non current assets
Net PPE
-64.61%92.24K
-55.80%134.03K
-49.06%176.17K
-43.86%218.31K
-43.86%218.31K
-39.77%260.62K
-36.35%303.23K
-33.48%345.83K
-30.90%388.9K
-30.90%388.9K
-Gross PPE
-64.61%92.24K
-55.80%134.03K
-49.06%176.17K
-4.58%2.99M
-4.58%2.99M
-39.77%260.62K
-36.35%303.23K
-33.48%345.83K
-4.43%3.13M
-4.43%3.13M
-Accumulated depreciation
----
----
----
-1.00%-2.77M
-1.00%-2.77M
----
----
----
-1.06%-2.74M
-1.06%-2.74M
Other non current assets
0.00%56.07K
0.00%56.07K
0.00%56.07K
0.00%56.07K
0.00%56.07K
67.03%56.07K
67.03%56.07K
67.03%56.07K
67.03%56.07K
67.03%56.07K
Total non current assets
-53.17%148.31K
-47.09%190.1K
-42.21%232.24K
-38.34%274.38K
-38.34%274.38K
-32.08%316.69K
-29.55%359.3K
-27.38%401.89K
-25.38%444.96K
-25.38%444.96K
Total assets
-29.05%3M
-29.22%3.38M
-33.77%3.52M
-28.25%3.85M
-28.25%3.85M
-29.14%4.23M
55.43%4.77M
37.81%5.32M
18.05%5.37M
18.05%5.37M
Liabilities
Current liabilities
Payables
6.87%34.31K
33.16%60.97K
573.11%171.24K
-28.42%50.88K
-28.42%50.88K
-15.55%32.1K
44.45%45.79K
58.77%25.44K
6.95%71.08K
6.95%71.08K
-accounts payable
6.87%34.31K
33.16%60.97K
573.11%171.24K
-28.42%50.88K
-28.42%50.88K
-15.55%32.1K
44.45%45.79K
58.77%25.44K
6.95%71.08K
6.95%71.08K
Current accrued expenses
54.57%31.8K
68.04%40.21K
9.72%51.27K
-59.34%13.83K
-59.34%13.83K
-37.56%20.57K
-61.46%23.93K
-37.51%46.73K
-30.61%34.02K
-30.61%34.02K
Current debt and capital lease obligation
-47.09%109.97K
-19.45%163.83K
8.65%216.94K
8.12%212.36K
8.12%212.36K
7.59%207.84K
7.04%203.38K
7.25%199.67K
7.86%196.41K
7.86%196.41K
-Current capital lease obligation
-47.09%109.97K
-19.45%163.83K
8.65%216.94K
8.12%212.36K
8.12%212.36K
7.59%207.84K
7.04%203.38K
7.25%199.67K
7.86%196.41K
7.86%196.41K
Current deferred liabilities
----
877.02%125K
----
----
----
4.16%3.74K
78.41%12.79K
10.83%11.92K
----
----
Other current liabilities
----
----
----
0.00%360
0.00%360
----
----
----
0.00%360
0.00%360
Current liabilities
-33.37%176.07K
36.42%390.01K
54.87%439.45K
-8.09%277.43K
-8.09%277.43K
-1.30%264.25K
-1.74%285.89K
-1.38%283.76K
1.32%301.86K
1.32%301.86K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-79.32%55.36K
-79.32%55.36K
-65.40%109.97K
-55.39%163.83K
-47.93%216.94K
-42.32%267.72K
-42.32%267.72K
-Long term capital lease obligation
--0
--0
--0
-79.32%55.36K
-79.32%55.36K
-65.40%109.97K
-55.39%163.83K
-47.93%216.94K
-42.32%267.72K
-42.32%267.72K
Total non current liabilities
--0
--0
--0
-79.32%55.36K
-79.32%55.36K
-65.40%109.97K
-55.39%163.83K
-47.93%216.94K
-42.32%267.72K
-42.32%267.72K
Total liabilities
-52.95%176.07K
-13.28%390.01K
-12.23%439.45K
-41.57%332.79K
-41.57%332.79K
-36.09%374.21K
-31.67%449.71K
-28.91%500.71K
-25.26%569.59K
-25.26%569.59K
Shareholders'equity
Share capital
0.03%3.35K
0.03%3.35K
0.03%3.35K
1.09%3.35K
1.09%3.35K
1.09%3.35K
5.88%3.35K
5.88%3.35K
4.74%3.32K
4.74%3.32K
-common stock
0.03%3.35K
0.03%3.35K
0.03%3.35K
1.09%3.35K
1.09%3.35K
1.09%3.35K
5.88%3.35K
5.88%3.35K
4.74%3.32K
4.74%3.32K
Retained earnings
-0.96%-124.97M
-1.21%-124.8M
-1.54%-124.71M
-1.56%-124.26M
-1.56%-124.26M
-1.85%-123.78M
-1.86%-123.31M
-2.08%-122.82M
-2.23%-122.36M
-2.23%-122.36M
Paid-in capital
0.12%127.79M
0.12%127.79M
0.12%127.79M
0.49%127.78M
0.49%127.78M
0.56%127.63M
3.37%127.63M
3.37%127.63M
2.98%127.15M
2.98%127.15M
Total stockholders'equity
-26.73%2.82M
-30.87%2.99M
-36.00%3.08M
-26.67%3.52M
-26.67%3.52M
-28.38%3.85M
79.19%4.33M
52.71%4.82M
26.77%4.8M
26.77%4.8M
Total equity
-26.73%2.82M
-30.87%2.99M
-36.00%3.08M
-26.67%3.52M
-26.67%3.52M
-28.38%3.85M
79.19%4.33M
52.71%4.82M
26.77%4.8M
26.77%4.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.51%1.65M-45.80%1.91M-49.44%2.09M-41.48%2.48M-41.48%2.48M-36.96%3.02M86.70%3.52M67.88%4.14M39.86%4.23M39.86%4.23M
-Cash and cash equivalents 213.91%1.65M-45.80%1.91M81.66%2.09M-41.48%2.48M-41.48%2.48M-89.06%524.99K86.70%3.52M-53.27%1.15M1,467.21%4.23M1,467.21%4.23M
-Short-term investments ----------------------2.5M------2.99M--------
Receivables 45.31%1.05M61.90%1.08M39.91%956.78K70.18%1M70.18%1M34.93%721.24K50.56%666.16K-9.25%683.86K-29.10%589.6K-29.10%589.6K
-Accounts receivable 45.31%1.05M61.90%1.08M39.91%956.78K70.18%1M70.18%1M34.93%721.24K50.56%666.16K-9.25%683.86K-29.10%589.6K-29.10%589.6K
Other current assets -5.99%154.73K-11.69%204.68K158.37%240.77K-4.15%96.78K-4.15%96.78K-1.19%164.58K-1.53%231.76K7.64%93.19K8.65%100.97K8.65%100.97K
Total current assets -27.10%2.85M-27.76%3.19M-33.08%3.29M-27.34%3.58M-27.34%3.58M-28.89%3.91M72.35%4.42M48.72%4.92M24.61%4.92M24.61%4.92M
Non current assets
Net PPE -64.61%92.24K-55.80%134.03K-49.06%176.17K-43.86%218.31K-43.86%218.31K-39.77%260.62K-36.35%303.23K-33.48%345.83K-30.90%388.9K-30.90%388.9K
-Gross PPE -64.61%92.24K-55.80%134.03K-49.06%176.17K-4.58%2.99M-4.58%2.99M-39.77%260.62K-36.35%303.23K-33.48%345.83K-4.43%3.13M-4.43%3.13M
-Accumulated depreciation -------------1.00%-2.77M-1.00%-2.77M-------------1.06%-2.74M-1.06%-2.74M
Other non current assets 0.00%56.07K0.00%56.07K0.00%56.07K0.00%56.07K0.00%56.07K67.03%56.07K67.03%56.07K67.03%56.07K67.03%56.07K67.03%56.07K
Total non current assets -53.17%148.31K-47.09%190.1K-42.21%232.24K-38.34%274.38K-38.34%274.38K-32.08%316.69K-29.55%359.3K-27.38%401.89K-25.38%444.96K-25.38%444.96K
Total assets -29.05%3M-29.22%3.38M-33.77%3.52M-28.25%3.85M-28.25%3.85M-29.14%4.23M55.43%4.77M37.81%5.32M18.05%5.37M18.05%5.37M
Liabilities
Current liabilities
Payables 6.87%34.31K33.16%60.97K573.11%171.24K-28.42%50.88K-28.42%50.88K-15.55%32.1K44.45%45.79K58.77%25.44K6.95%71.08K6.95%71.08K
-accounts payable 6.87%34.31K33.16%60.97K573.11%171.24K-28.42%50.88K-28.42%50.88K-15.55%32.1K44.45%45.79K58.77%25.44K6.95%71.08K6.95%71.08K
Current accrued expenses 54.57%31.8K68.04%40.21K9.72%51.27K-59.34%13.83K-59.34%13.83K-37.56%20.57K-61.46%23.93K-37.51%46.73K-30.61%34.02K-30.61%34.02K
Current debt and capital lease obligation -47.09%109.97K-19.45%163.83K8.65%216.94K8.12%212.36K8.12%212.36K7.59%207.84K7.04%203.38K7.25%199.67K7.86%196.41K7.86%196.41K
-Current capital lease obligation -47.09%109.97K-19.45%163.83K8.65%216.94K8.12%212.36K8.12%212.36K7.59%207.84K7.04%203.38K7.25%199.67K7.86%196.41K7.86%196.41K
Current deferred liabilities ----877.02%125K------------4.16%3.74K78.41%12.79K10.83%11.92K--------
Other current liabilities ------------0.00%3600.00%360------------0.00%3600.00%360
Current liabilities -33.37%176.07K36.42%390.01K54.87%439.45K-8.09%277.43K-8.09%277.43K-1.30%264.25K-1.74%285.89K-1.38%283.76K1.32%301.86K1.32%301.86K
Non current liabilities
Long term debt and capital lease obligation --0--0--0-79.32%55.36K-79.32%55.36K-65.40%109.97K-55.39%163.83K-47.93%216.94K-42.32%267.72K-42.32%267.72K
-Long term capital lease obligation --0--0--0-79.32%55.36K-79.32%55.36K-65.40%109.97K-55.39%163.83K-47.93%216.94K-42.32%267.72K-42.32%267.72K
Total non current liabilities --0--0--0-79.32%55.36K-79.32%55.36K-65.40%109.97K-55.39%163.83K-47.93%216.94K-42.32%267.72K-42.32%267.72K
Total liabilities -52.95%176.07K-13.28%390.01K-12.23%439.45K-41.57%332.79K-41.57%332.79K-36.09%374.21K-31.67%449.71K-28.91%500.71K-25.26%569.59K-25.26%569.59K
Shareholders'equity
Share capital 0.03%3.35K0.03%3.35K0.03%3.35K1.09%3.35K1.09%3.35K1.09%3.35K5.88%3.35K5.88%3.35K4.74%3.32K4.74%3.32K
-common stock 0.03%3.35K0.03%3.35K0.03%3.35K1.09%3.35K1.09%3.35K1.09%3.35K5.88%3.35K5.88%3.35K4.74%3.32K4.74%3.32K
Retained earnings -0.96%-124.97M-1.21%-124.8M-1.54%-124.71M-1.56%-124.26M-1.56%-124.26M-1.85%-123.78M-1.86%-123.31M-2.08%-122.82M-2.23%-122.36M-2.23%-122.36M
Paid-in capital 0.12%127.79M0.12%127.79M0.12%127.79M0.49%127.78M0.49%127.78M0.56%127.63M3.37%127.63M3.37%127.63M2.98%127.15M2.98%127.15M
Total stockholders'equity -26.73%2.82M-30.87%2.99M-36.00%3.08M-26.67%3.52M-26.67%3.52M-28.38%3.85M79.19%4.33M52.71%4.82M26.77%4.8M26.77%4.8M
Total equity -26.73%2.82M-30.87%2.99M-36.00%3.08M-26.67%3.52M-26.67%3.52M-28.38%3.85M79.19%4.33M52.71%4.82M26.77%4.8M26.77%4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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