Resonant Inc (RESN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,261 | 24,968 | 10,688 | 4,394 | 19,624 |
| Marketable Securities | N/A | N/A | N/A | 16,863 | N/A |
| Receivables | 48 | 208 | 78 | 165 | 50 |
| TOTAL | $21,945 | $25,687 | $11,141 | $21,786 | $20,210 |
| Non-Current Assets | |||||
| PPE Net | 1,306 | 1,583 | 1,885 | 1,987 | 1,354 |
| Intangibles | 3,517 | 3,030 | 2,407 | 2,191 | 2,177 |
| Other Non-Current Assets | 1,593 | 2,430 | 2,714 | 280 | 19 |
| TOTAL | $6,416 | $7,043 | $7,006 | $4,458 | $3,550 |
| Total Assets | $28,361 | $32,730 | $18,147 | $26,244 | $23,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,144 | 982 | 1,100 | 695 | 708 |
| Accrued Expenses | 3,387 | 2,419 | 2,889 | 2,299 | 2,250 |
| TOTAL | $7,004 | $5,851 | $6,332 | $3,265 | $3,101 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,907 | 1,721 | 1,731 | 271 | 143 |
| Other Non-Current Liabilities | 1,078 | 1,589 | 2,059 | 81 | 10 |
| TOTAL | $6,101 | $1,826 | $2,059 | $81 | $11 |
| Total Liabilities | $13,105 | $7,677 | $8,391 | $3,346 | $3,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,186 | 60,120 | 52,447 | 27,728 | 19,912 |
| Common Shares | 67 | 59 | 33 | 27 | 20 |
| Retained earnings | -186,876 | -150,906 | -122,492 | -92,564 | -67,812 |
| Other shareholders' equity | 51 | 87 | 1 | -15 | -7 |
| TOTAL | $15,256 | $25,053 | $9,756 | $22,898 | $20,648 |
| Total Liabilities And Equity | $28,361 | $32,730 | $18,147 | $26,244 | $23,760 |