Research Frontiers Inc financial data

Symbol
REFR on Nasdaq
Industry
Patent Owners & Lessors
Location
240 Crossways Park Dr, Woodbury, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 948 % -37.4%
Debt-to-equity 21.2 % +111%
Return On Equity -45.6 % +1.32%
Return On Assets -37.6 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares +0.42%
Common Stock, Shares, Outstanding 33.6M shares +0.42%
Entity Public Float 52.4M USD +1.29%
Common Stock, Value, Issued 3.37K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 33.5M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34M USD +46.8%
Research and Development Expense 570K USD -2.27%
Operating Income (Loss) -1.44M USD +29.1%
Net Income (Loss) Attributable to Parent -1.31M USD +31.3%
Earnings Per Share, Basic -0.04 USD/shares +33.3%
Earnings Per Share, Diluted -0.04 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99M USD -19.5%
Marketable Securities, Current 2.5M USD
Cash, Cash Equivalents, and Short-term Investments 3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 658K USD -34.4%
Assets, Current 2.75M USD -23.2%
Property, Plant and Equipment, Net 15.1K USD -62%
Operating Lease, Right-of-Use Asset 1.22M USD +584%
Other Assets, Noncurrent 56.1K USD 0%
Assets 4.04M USD +4.91%
Accounts Payable, Current 85.8K USD +68.7%
Employee-related Liabilities, Current 48.2K USD +433%
Accrued Liabilities, Current 53.3K USD +276%
Liabilities, Current 269K USD -3.03%
Operating Lease, Liability, Noncurrent 1.17M USD +2007%
Liabilities 1.44M USD +331%
Retained Earnings (Accumulated Deficit) -126M USD -1.06%
Stockholders' Equity Attributable to Parent 2.6M USD -26%
Liabilities and Equity 4.04M USD +4.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -391K USD +34.5%
Net Cash Provided by (Used in) Financing Activities 8.67K USD -98.2%
Net Cash Provided by (Used in) Investing Activities -50K USD +98.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.6M shares +0.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -383K USD +87.6%
Deferred Tax Assets, Valuation Allowance 14M USD -4.77%
Deferred Tax Assets, Gross 14.2M USD -3.27%
Operating Lease, Liability 1.3M USD +384%
Payments to Acquire Property, Plant, and Equipment 50 USD -92.9%
Lessee, Operating Lease, Liability, to be Paid 1.66M USD +497%
Property, Plant and Equipment, Gross 2.81M USD +0.06%
Operating Lease, Liability, Current 130K USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56K USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 217K USD -2.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 363K USD +3430%
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD -5.14%