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REFR Research Frontiers

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  • 1.980
  • -0.020-1.00%
Close Jul 19 16:00 ET
  • 1.990
  • +0.010+0.51%
Post 19:03 ET
66.37MMarket Cap-33000P/E (TTM)

Research Frontiers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
60.76%4.8M
-45.73%1.88M
-Cash and cash equivalents
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
60.76%4.8M
-45.73%1.88M
-Short-term investments
----
----
----
--2.5M
----
--2.99M
----
----
--0
--0
Receivables
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
-60.49%534.53K
-46.68%442.45K
-Accounts receivable
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
-60.49%534.53K
-46.68%442.45K
Other current assets
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
4.96%166.57K
17.72%235.36K
Total current assets
-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
22.31%5.5M
-43.09%2.56M
Non current assets
Net PPE
-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
-28.69%432.72K
-26.80%476.43K
-Gross PPE
-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
-28.69%432.72K
-26.80%476.43K
-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
67.03%56.07K
67.03%56.07K
67.03%56.07K
67.03%56.07K
67.03%56.07K
0.00%33.57K
0.00%33.57K
Total non current assets
-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
-27.18%466.29K
-25.49%510K
Total assets
-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
16.14%5.97M
-40.76%3.07M
Liabilities
Current liabilities
Payables
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
13.24%38.01K
-22.83%31.7K
-accounts payable
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
13.24%38.01K
-22.83%31.7K
Current accrued expenses
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
-35.50%32.95K
4.46%62.08K
Current debt and capital lease obligation
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
8.49%193.18K
9.13%190K
-Current capital lease obligation
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
8.49%193.18K
9.13%190K
Current deferred liabilities
----
----
----
4.16%3.74K
78.41%12.79K
10.83%11.92K
----
----
-73.05%3.59K
-72.42%7.17K
Other current liabilities
----
0.00%360
0.00%360
----
----
----
0.00%360
0.00%360
----
----
Current liabilities
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
-3.01%267.72K
-3.21%290.95K
Non current liabilities
Long term debt and capital lease obligation
--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
-37.81%317.81K
-34.10%367.2K
-Long term capital lease obligation
--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
-37.81%317.81K
-34.10%367.2K
Total non current liabilities
--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
-37.81%317.81K
-34.10%367.2K
Total liabilities
-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
-25.60%585.53K
-23.28%658.16K
Shareholders'equity
Share capital
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
4.74%3.32K
0.00%3.17K
-common stock
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
4.74%3.32K
0.00%3.17K
Retained earnings
-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
-2.22%-121.54M
-1.79%-121.06M
Paid-in capital
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
2.98%126.92M
0.18%123.47M
Total stockholders'equity
-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
23.69%5.38M
-44.23%2.41M
Total equity
-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
23.69%5.38M
-44.23%2.41M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%4.23M60.76%4.8M-45.73%1.88M
-Cash and cash equivalents 81.66%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%4.23M60.76%4.8M-45.73%1.88M
-Short-term investments --------------2.5M------2.99M----------0--0
Receivables 39.91%956.78K70.18%1M70.18%1M34.93%721.24K50.56%666.16K-9.25%683.86K-29.10%589.6K-29.10%589.6K-60.49%534.53K-46.68%442.45K
-Accounts receivable 39.91%956.78K70.18%1M70.18%1M34.93%721.24K50.56%666.16K-9.25%683.86K-29.10%589.6K-29.10%589.6K-60.49%534.53K-46.68%442.45K
Other current assets 158.37%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%100.97K4.96%166.57K17.72%235.36K
Total current assets -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%4.92M22.31%5.5M-43.09%2.56M
Non current assets
Net PPE -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-28.69%432.72K-26.80%476.43K
-Gross PPE -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-28.69%432.72K-26.80%476.43K
-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%56.07K67.03%56.07K67.03%56.07K67.03%56.07K67.03%56.07K67.03%56.07K0.00%33.57K0.00%33.57K
Total non current assets -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-27.18%466.29K-25.49%510K
Total assets -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%5.37M16.14%5.97M-40.76%3.07M
Liabilities
Current liabilities
Payables 573.11%171.24K-28.42%50.88K-28.42%50.88K-15.55%32.1K44.45%45.79K58.77%25.44K6.95%71.08K6.95%71.08K13.24%38.01K-22.83%31.7K
-accounts payable 573.11%171.24K-28.42%50.88K-28.42%50.88K-15.55%32.1K44.45%45.79K58.77%25.44K6.95%71.08K6.95%71.08K13.24%38.01K-22.83%31.7K
Current accrued expenses 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-35.50%32.95K4.46%62.08K
Current debt and capital lease obligation 8.65%216.94K8.12%212.36K8.12%212.36K7.59%207.84K7.04%203.38K7.25%199.67K7.86%196.41K7.86%196.41K8.49%193.18K9.13%190K
-Current capital lease obligation 8.65%216.94K8.12%212.36K8.12%212.36K7.59%207.84K7.04%203.38K7.25%199.67K7.86%196.41K7.86%196.41K8.49%193.18K9.13%190K
Current deferred liabilities ------------4.16%3.74K78.41%12.79K10.83%11.92K---------73.05%3.59K-72.42%7.17K
Other current liabilities ----0.00%3600.00%360------------0.00%3600.00%360--------
Current liabilities 54.87%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-3.01%267.72K-3.21%290.95K
Non current liabilities
Long term debt and capital lease obligation --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-37.81%317.81K-34.10%367.2K
-Long term capital lease obligation --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-37.81%317.81K-34.10%367.2K
Total non current liabilities --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-37.81%317.81K-34.10%367.2K
Total liabilities -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-25.60%585.53K-23.28%658.16K
Shareholders'equity
Share capital 0.03%3.35K1.09%3.35K1.09%3.35K1.09%3.35K5.88%3.35K5.88%3.35K4.74%3.32K4.74%3.32K4.74%3.32K0.00%3.17K
-common stock 0.03%3.35K1.09%3.35K1.09%3.35K1.09%3.35K5.88%3.35K5.88%3.35K4.74%3.32K4.74%3.32K4.74%3.32K0.00%3.17K
Retained earnings -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-2.22%-121.54M-1.79%-121.06M
Paid-in capital 0.12%127.79M0.49%127.78M0.49%127.78M0.56%127.63M3.37%127.63M3.37%127.63M2.98%127.15M2.98%127.15M2.98%126.92M0.18%123.47M
Total stockholders'equity -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%4.8M23.69%5.38M-44.23%2.41M
Total equity -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%4.8M23.69%5.38M-44.23%2.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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