Research Frontiers Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21M	0.27M	2.47M	1.90M	4.80M	4.23M	1.15M	3.50M	0.52M	2.48M	2.10M	1.91M	1.65M	1.99M	1.35M	1.30M	1.10M	0.66M	1.30M	1.10M
Short-term Investments (Quarter)	2.78M	2.76M					2.99M		2.50M
Cash & Current Investments (Quarter)	2.98M	3.03M	2.47M	1.90M	4.80M	4.23M	4.14M	3.50M	3.02M	2.48M	2.10M	1.91M	1.65M	1.99M	1.35M	1.30M	1.10M	0.66M	1.30M	1.10M
Receivables - Net (Quarter)						0.59M		0.67M	0.72M	1.00M	0.96M	1.08M	1.05M	0.66M	0.97M	0.54M	0.37M	0.41M	0.54M	0.21M
Receivables - Other (Quarter)								0.12M	0.12M	0.02M	0.03M	0.03M	0.04M	0.04M	0.27M	0.05M	0.04M		0.02M
Receivables (Quarter)						0.59M		0.79M	0.85M	1.03M	0.98M	1.11M	1.09M	0.70M	1.24M	0.59M	0.41M	0.41M	0.56M	0.21M
Prepaid Assets (Quarter)	0.16M	0.09M	0.09M	0.24M	0.17M	0.10M	0.09M	0.23M	0.16M	0.10M	0.24M	0.20M	0.15M	0.09M	0.20M	0.16M	0.11M	0.07M	0.19M	0.16M
Current Assets (Quarter)	4.50M	3.95M	3.31M	2.56M	5.50M	4.92M	4.92M	4.42M	3.91M	3.58M	3.29M	3.19M	2.85M	2.75M	2.52M	1.97M	1.61M	1.14M	2.02M	1.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Non-Current Assets (Quarter)	0.64M	0.60M	0.55M	0.51M	0.47M	0.44M	0.40M	0.36M	0.32M	0.27M	0.23M	0.19M	0.15M	1.29M	1.25M	1.20M	1.15M	1.11M	1.06M	1.02M
Assets (Quarter)	5.14M	4.55M	3.86M	3.07M	5.97M	5.37M	5.32M	4.77M	4.23M	3.85M	3.52M	3.38M	3.00M	4.04M	3.77M	3.17M	2.77M	2.25M	3.08M	2.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.07M	0.02M	0.03M	0.04M	0.07M	0.03M	0.05M	0.03M	0.05M	0.17M	0.06M	0.03M	0.09M	0.01M	0.02M	0.03M	0.13M	0.10M	0.14M
Payables (Quarter)	0.03M	0.07M	0.02M	0.03M	0.04M	0.07M	0.03M	0.05M	0.03M	0.05M	0.17M	0.06M	0.03M	0.09M	0.01M	0.02M	0.03M	0.13M	0.10M	0.14M
Accumulated Expenses (Quarter)		0.05M	0.07M	0.06M	0.03M	0.03M	0.05M	0.02M	0.02M	0.01M	0.05M	0.04M	0.03M	0.05M	0.06M	0.05M	0.04M	0.02M	0.07M	0.05M
Other Accumulated Expenses (Quarter)	0.05M	360.00				360.00				360.00				360.00				360.00
Current Leases (Quarter)	0.18M	0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.21M	0.22M	0.16M	0.11M	0.13M	0.13M	0.14M	0.14M	0.15M	0.15M	0.15M
Current Deferred Revenue (Quarter)	0.01M		0.01M	0.01M	0.00M		0.01M	0.01M	0.00M			0.12M				0.07M	0.01M			0.07M
Total Current Liabilities (Quarter)	0.28M	0.30M	0.29M	0.29M	0.27M	0.30M	0.28M	0.29M	0.26M	0.28M	0.44M	0.39M	0.18M	0.27M	0.21M	0.28M	0.21M	0.30M	0.32M	0.41M
Non-Current Liabilities
Operating Leases (Quarter)	0.51M	0.46M	0.60M	0.56M	0.51M	0.27M	0.22M	0.16M	0.32M	0.06M	0.22M	0.16M	0.11M	1.17M	1.26M	1.23M	1.20M	1.02M	1.13M	1.09M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.79M	0.76M	0.70M	0.66M	0.59M	0.57M	0.50M	0.45M	0.37M	0.33M	0.44M	0.39M	0.18M	1.44M	1.34M	1.37M	1.27M	1.32M	1.30M	1.35M
Shareholder's Equity
Common Equity (Quarter)	4.35M	3.78M	3.16M	2.41M	5.38M	4.80M	4.82M	4.33M	3.85M	3.52M	3.08M	2.99M	2.82M	2.60M	2.43M	1.80M	1.50M	0.93M	1.80M	1.12M
Liabilities and Shareholders Equity (Quarter)	5.14M	4.55M	3.86M	3.07M	5.97M	5.37M	5.32M	4.77M	4.23M	3.85M	3.52M	3.38M	3.00M	4.04M	3.77M	3.17M	2.77M	2.25M	3.08M	2.48M
Retained Earnings (Quarter)	-118.90M	-119.69M	-120.32M	-121.10M	-121.54M	-122.36M	-122.82M	-123.31M	-123.80M	-124.26M	-124.71M	-124.80M	-125.00M	-125.58M	-125.80M	-126.56M	-126.90M	-127.62M	-128.10M	-128.81M
Treasury Shares (Quarter)

Research Tools

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Research Frontiers REFR Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Research Frontiers REFR Balance Sheet (2010-2026)

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