Research Frontiers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Research Frontiers has a total shareholder equity of $3.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.4M and $390.0K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.91m |
| Eşitlik | US$2.99m |
| Toplam yükümlülükler | US$390.01k |
| Toplam varlıklar | US$3.38m |
Son finansal sağlık güncellemeleri
We're Hopeful That Research Frontiers (NASDAQ:REFR) Will Use Its Cash Wisely
Aug 09
Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Apr 18Companies Like Research Frontiers (NASDAQ:REFR) Are In A Position To Invest In Growth
Jan 04Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Sep 16We Think Research Frontiers (NASDAQ:REFR) Can Afford To Drive Business Growth
May 05Recent updates
We're Hopeful That Research Frontiers (NASDAQ:REFR) Will Use Its Cash Wisely
Aug 09Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Apr 18Companies Like Research Frontiers (NASDAQ:REFR) Are In A Position To Invest In Growth
Jan 04Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Sep 16We Think Research Frontiers (NASDAQ:REFR) Can Afford To Drive Business Growth
May 05Here's Why We're Not Too Worried About Research Frontiers' (NASDAQ:REFR) Cash Burn Situation
Aug 08Research Frontiers Non-GAAP EPS of -$0.02
Aug 04We're Not Very Worried About Research Frontiers' (NASDAQ:REFR) Cash Burn Rate
Jan 19Here's Why We're Not Too Worried About Research Frontiers' (NASDAQ:REFR) Cash Burn Situation
Sep 13Companies Like Research Frontiers (NASDAQ:REFR) Are In A Position To Invest In Growth
May 14We're Hopeful That Research Frontiers (NASDAQ:REFR) Will Use Its Cash Wisely
Jan 29Research Frontiers skyrockets +40% with SPD-SmartGlass technology debuting in Celestiq EV
Jan 13Is Research Frontiers' (NASDAQ:REFR) Share Price Gain Of 222% Well Earned?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REFR's short term assets ($3.2M) exceed its short term liabilities ($390.0K).
Uzun Vadeli Yükümlülükler: REFR has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REFR is debt free.
Borcun Azaltılması: REFR has not had any debt for past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: REFR has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: REFR has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 0.6% each year.