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Resonant Inc (RESN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	6,065	8,691	4,394	17,470	11,671
Marketable Securities	4,483	6,477	16,863	8,884	19,475
Receivables	49	49	165	52	121
TOTAL	$10,961	$15,626	$21,786	$26,803	$31,815

Non-Current Assets
PPE Net	1,763	1,886	1,987	1,780	1,266
Intangibles	2,268	2,234	2,191	2,162	2,172
Other Non-Current Assets	3,065	3,207	280	301	291
TOTAL	$7,096	$7,327	$4,458	$4,243	$3,729

Total Assets	$18,057	$22,953	$26,244	$31,046	$35,544

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	759	777	695	698	580
Accrued Expenses	2,001	1,728	2,299	1,780	1,469
TOTAL	$3,529	$2,843	$3,265	$2,665	$2,289

Non-Current Liabilities
Deferred Revenues	187	204	271	187	240
Other Non-Current Liabilities	2,372	2,919	81	0	15
TOTAL	$2,372	$2,919	$81	$57	$15

Total Liabilities	$5,901	$5,762	$3,346	$2,722	$2,304

Shareholders' Equity
Shares Outstanding, K	28,395	28,089	27,728	27,091	26,982
Common Shares	28	27	27	27	27
Retained earnings	-107,199	-99,701	-92,564	-85,691	-79,416
Other shareholders' equity	-9	-25	-15	-12	-22
TOTAL	$12,156	$17,191	$22,898	$28,324	$33,240

Total Liabilities And Equity	$18,057	$22,953	$26,244	$31,046	$35,544