Resonant Inc (RESN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,261 | 15,346 | 22,732 | 21,589 | 24,968 |
| Receivables | 48 | 4,261 | 258 | 315 | 208 |
| TOTAL | $21,945 | $20,094 | $23,448 | $22,441 | $25,687 |
| Non-Current Assets | |||||
| PPE Net | 1,306 | 1,426 | 1,341 | 1,472 | 1,583 |
| Intangibles | 3,517 | 3,637 | 3,459 | 3,143 | 3,030 |
| Other Non-Current Assets | 1,593 | 1,819 | 2,037 | 2,203 | 2,430 |
| TOTAL | $6,416 | $6,882 | $6,837 | $6,818 | $7,043 |
| Total Assets | $28,361 | $26,976 | $30,285 | $29,259 | $32,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,144 | 1,280 | 1,141 | 1,016 | 982 |
| Accrued Expenses | 3,387 | 3,193 | 2,996 | 2,374 | 2,419 |
| TOTAL | $7,004 | $6,442 | $5,512 | $5,353 | $5,851 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,907 | 1,358 | 718 | 1,262 | 1,721 |
| Other Non-Current Liabilities | 1,078 | 1,209 | 1,337 | 1,461 | 1,589 |
| TOTAL | $6,101 | $4,442 | $1,540 | $1,659 | $1,826 |
| Total Liabilities | $13,105 | $10,884 | $7,052 | $7,012 | $7,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,186 | 65,711 | 63,024 | 60,423 | 60,120 |
| Common Shares | 67 | 63 | 63 | 60 | 59 |
| Retained earnings | -186,876 | -177,782 | -168,798 | -159,729 | -150,906 |
| Other shareholders' equity | 51 | 34 | 44 | 25 | 87 |
| TOTAL | $15,256 | $16,092 | $23,233 | $22,247 | $25,053 |
| Total Liabilities And Equity | $28,361 | $26,976 | $30,285 | $29,259 | $32,730 |