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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	7,767	19,624	13,530	9,088	12,957
Marketable Securities	25,085	N/A	N/A	N/A	N/A
Receivables	145	50	65	162	45
TOTAL	$33,520	$20,210	$13,903	$9,456	$13,227

Non-Current Assets
PPE Net	1,380	1,354	866	883	880
Intangibles	2,223	2,177	2,150	2,140	2,070
Other Non-Current Assets	22	19	143	129	140
TOTAL	$3,625	$3,550	$3,159	$3,152	$3,090

Total Assets	$37,145	$23,760	$17,062	$12,608	$16,317

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	900	708	809	403	759
Accrued Expenses	1,405	2,250	1,191	1,429	1,383
Other current liabilities	130	N/A	N/A	3	13
TOTAL	$2,583	$3,101	$2,261	$2,080	$2,415

Non-Current Liabilities
Deferred Revenues	148	143	261	245	260
Other Non-Current Liabilities	0	10	8	5	0
TOTAL	$13	$11	$8	$5	$30

Total Liabilities	$2,596	$3,112	$2,269	$2,085	$2,445

Shareholders' Equity
Shares Outstanding, K	26,650	19,912	16,782	14,699	14,505
Common Shares	26	20	16	14	14
Retained earnings	-73,464	-67,812	-59,500	-55,316	-51,053
Other shareholders' equity	14	-7	-5	12	-33
TOTAL	$34,549	$20,648	$14,793	$10,523	$13,872

Total Liabilities And Equity	$37,145	$23,760	$17,062	$12,608	$16,317