Research Frontiers Incorporated
NASDAQ:REFR
1.685 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.476 | 4.231 | 0.27 | 4.773 | 6.592 | 2.969 | 1.738 | 1.692 | 5.712 | 7.57 | 5.866 | 8.39 | 2.403 | 6.958 | 3.761 | 2.368 | 7.26 | 3.001 | 3.645 | 2.602 | 5.072 | 5.118 | 0.853 | 3.806 | 8.1 | 5.4 | 2.2 | 0.5 | 3.8 | 0.2 | 4.4 | 0.2 | 0.3 | 0.5 | 0.2 | 1.4 | 2.7 |
Kortetermijnbeleggingen
| 0 | 0 | 2.755 | 0 | 0 | 0 | 0 | 1.523 | 1.514 | 1.502 | 5.077 | 5.053 | 1.255 | 0 | 0 | 2.299 | 0 | 0 | 0 | 0 | 0.008 | 0.011 | 7.084 | 11.312 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.476 | 4.231 | 3.025 | 4.773 | 6.592 | 2.969 | 1.738 | 3.215 | 7.226 | 9.071 | 10.943 | 13.443 | 3.658 | 6.958 | 3.761 | 4.667 | 7.26 | 3.001 | 3.645 | 2.602 | 5.08 | 5.129 | 7.937 | 15.118 | 9.3 | 5.4 | 2.2 | 0.5 | 3.8 | 0.2 | 4.4 | 0.2 | 0.3 | 0.5 | 0.2 | 1.4 | 2.7 |
Nettovorderingen
| 1.003 | 0.59 | 0.832 | 0.598 | 0.656 | 0.69 | 0.597 | 1.117 | 1.315 | 1.175 | 0.867 | 0.688 | 0.484 | 0.38 | 0.376 | 0.129 | 0.101 | 0.065 | 0.04 | 0.055 | 0.16 | 0.138 | 0.202 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.097 | 0.101 | 0.186 | 0.113 | 0.059 | 0.105 | 0.03 | 0.257 | 0.133 | 0.121 | 0.135 | 0.202 | 0.17 | 0.118 | 0.17 | 0.142 | 0.108 | 0.061 | 0.138 | 0.06 | 0.082 | 0.027 | 0.134 | 0.241 | 0.2 | 1.3 | 7.5 | 7.6 | 6 | 6.9 | -0.2 | 3.7 | 4.5 | 0 | 0.7 | 0 | 0 |
Totaal vlottende activa
| 3.576 | 4.921 | 3.95 | 5.428 | 7.307 | 3.712 | 2.365 | 4.589 | 8.674 | 10.368 | 11.945 | 14.333 | 4.312 | 7.456 | 4.307 | 4.938 | 7.469 | 3.126 | 3.823 | 2.717 | 5.322 | 5.294 | 8.273 | 15.359 | 9.7 | 6.7 | 9.7 | 8.2 | 9.9 | 7.2 | 9.9 | 3.9 | 4.8 | 0.5 | 0.9 | 1.4 | 2.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.218 | 0.389 | 0.563 | 0.738 | 0.916 | 0.313 | 0.483 | 0.652 | 0.836 | 0.66 | 0.064 | 0.059 | 0.082 | 0.11 | 0.144 | 0.16 | 0.127 | 0.103 | 0.112 | 0.121 | 0.136 | 0.201 | 0.28 | 0.348 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.056 | 0.056 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.023 | 0.023 | 0.023 | 0.219 | 0.023 | 0.186 | 0.063 | 0.023 | 0.023 | 0.023 | 0.232 | 0.773 | 0.773 | 0.023 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 |
Totaal niet-vlottende activa
| 0.274 | 0.445 | 0.596 | 0.772 | 0.949 | 0.347 | 0.516 | 0.685 | 0.87 | 2.197 | 0.087 | 0.082 | 0.105 | 0.329 | 0.166 | 0.346 | 0.19 | 0.125 | 0.134 | 0.144 | 0.368 | 0.973 | 1.052 | 0.37 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
Totaal activa
| 3.851 | 5.366 | 4.546 | 6.199 | 8.256 | 4.059 | 2.881 | 5.274 | 9.544 | 12.565 | 12.032 | 14.415 | 4.417 | 7.785 | 4.474 | 5.284 | 7.659 | 3.252 | 3.957 | 2.861 | 5.69 | 6.267 | 9.325 | 15.729 | 10 | 7 | 10 | 8.4 | 10 | 7.4 | 10 | 4 | 4.9 | 0.7 | 1.1 | 1.7 | 2.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.051 | 0.071 | 0.066 | 0.033 | 0.17 | 0.133 | 0.058 | 0.03 | 0.047 | 0.159 | 0.057 | 0.072 | 0.096 | 0.052 | 0.052 | 0.105 | 0.144 | 0.12 | 0.133 | 0.116 | 0.086 | 0.089 | 0.079 | 0.204 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.212 | 0.393 | 0.364 | 0.333 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0.049 | 0 | 0.008 | 0.051 | 0.001 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0.005 | 0.005 | 0.01 | 0.024 | 0.012 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.014 | -0.162 | -0.133 | -0.14 | 0.047 | 0.274 | 0.255 | 0.339 | 0.421 | 0.323 | 0.081 | -0.479 | 0.17 | 0.235 | 0.231 | 0.307 | 0.184 | 0.134 | 0.173 | 0.342 | 0.111 | 0.192 | 0.158 | 0.787 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.6 |
Totaal kortlopende verplichtingen
| 0.277 | 0.302 | 0.298 | 0.226 | 0.387 | 0.458 | 0.314 | 0.369 | 0.468 | 0.483 | 0.162 | 0.242 | 0.31 | 0.312 | 0.309 | 0.412 | 0.329 | 0.259 | 0.311 | 0.468 | 0.221 | 0.293 | 0.275 | 0.991 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 1.9 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.055 | 0.268 | 0.464 | 0.646 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 0.055 | 0.268 | 0.464 | 0.646 | 0.813 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Totaal passiva
| 0.333 | 0.57 | 0.762 | 0.872 | 1.2 | 0.959 | 0.314 | 0.369 | 0.468 | 0.483 | 0.162 | 0.242 | 0.31 | 0.312 | 0.309 | 0.412 | 0.329 | 0.259 | 0.311 | 0.468 | 0.221 | 0.293 | 0.275 | 0.991 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 1.9 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -124.265 | -122.356 | -119.687 | -117.841 | -115.5 | -111.691 | -109.063 | -106.649 | -102.411 | -98.131 | -93.317 | -87.472 | -84.408 | -80.274 | -76.399 | -72.397 | -69.802 | -62.237 | -58.933 | -55.185 | -50.923 | -46.15 | -42.199 | -37.659 | -30.1 | -26.4 | 23.7 | -20.5 | -18 | -15.1 | -12.2 | -10.4 | -9 | -8 | -7.2 | -6.4 | -5.7 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | -2.432 | -2.251 | -2.075 | -1.897 | -1.757 | -1.725 | -1.68 | -1.645 | -1.605 | -1.561 | -1.521 | -1.477 | -1.44 | -1.402 | -1.356 | -0.005 | -0.001 | -0.111 | -0.199 | -0.2 | -0.7 | -0.6 | -0.5 | -0.5 | -0.4 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | 0 |
Overige totale aandeelhoudersvermogen
| 127.779 | 127.15 | 123.468 | 123.165 | 122.553 | 114.788 | 111.628 | 111.551 | 111.484 | 110.21 | 105.585 | 101.642 | 88.514 | 87.745 | 80.563 | 77.267 | 77.131 | 65.228 | 62.578 | 57.576 | 56.395 | 52.125 | 51.359 | 52.594 | 39.8 | 34 | -13.5 | 29.2 | 28.3 | 22.7 | 20.6 | 14.4 | 13.9 | 8.6 | 8.1 | 8 | 8 |
Totaal eigen vermogen van aandeelhouders
| 3.518 | 4.797 | 3.784 | 5.327 | 7.056 | 3.099 | 2.567 | 4.905 | 9.076 | 12.082 | 11.87 | 14.173 | 4.107 | 7.472 | 4.165 | 4.872 | 7.331 | 2.993 | 3.646 | 2.392 | 5.469 | 5.974 | 9.05 | 14.738 | 9.5 | 6.7 | 9.6 | 8.2 | 9.8 | 7.2 | 8.1 | 3.8 | 4.7 | 0.4 | 0.8 | 1.5 | 2.3 |
Totaal eigen vermogen
| 3.518 | 4.797 | 3.784 | 5.327 | 7.056 | 3.099 | 2.567 | 4.905 | 9.076 | 12.082 | 11.87 | 14.173 | 4.107 | 7.472 | 4.165 | 4.872 | 7.331 | 2.993 | 3.646 | 2.392 | 5.469 | 5.974 | 9.05 | 14.738 | 9.5 | 6.7 | 9.6 | 8.2 | 9.8 | 7.2 | 8.1 | 3.8 | 4.7 | 0.4 | 0.8 | 1.5 | 2.3 |
Totaal passiva en aandeelhoudersvermogen
| 3.851 | 5.366 | 4.546 | 6.199 | 8.256 | 4.059 | 2.881 | 5.274 | 9.544 | 12.565 | 12.032 | 14.415 | 4.417 | 7.785 | 4.474 | 5.284 | 7.659 | 3.252 | 3.957 | 2.861 | 5.69 | 6.267 | 9.325 | 15.729 | 10 | 7 | 10 | 8.4 | 10 | 7.4 | 10 | 4 | 4.9 | 0.7 | 1.1 | 1.7 | 2.9 |