Acquired by Murata Manufacturing in April 2022
RESN - Resonant Inc.
NASDAQ
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Technology
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Semiconductors
Austin,
United States
Type: Equity
RESN price evolution
RESN
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.26 | $15.4 | $22.84 | $21.69 |
| Short term investments | ||||
| Net receivables | $0.05 | $4.26 | $0.26 | $0.32 |
| Inventory | ||||
| Total current assets | $21.95 | $20.09 | $23.45 | $22.44 |
| Long term investments | ||||
| Property, plant & equipment | $2.85 | $3.14 | $3.22 | $3.52 |
| Goodwill & intangible assets | $3.52 | $3.64 | $3.46 | $3.14 |
| Total noncurrent assets | $6.42 | $6.88 | $6.84 | $6.82 |
| Total investments | ||||
| Total assets | $28.36 | $26.98 | $30.29 | $29.26 |
| Current liabilities | ||||
| Accounts payable | $1.14 | $1.28 | $1.14 | $1.02 |
| Deferred revenue | $6.8 | $4.45 | $0.77 | $1.29 |
| Short long term debt | $0.57 | $0.61 | $0.66 | $0.7 |
| Total current liabilities | $7 | $6.44 | $5.51 | $5.35 |
| Long term debt | $1.21 | $1.35 | $1.49 | $1.63 |
| Total noncurrent liabilities | $6.1 | $4.44 | $1.54 | $1.66 |
| Total debt | $1.78 | $1.97 | $2.15 | $2.33 |
| Total liabilities | $13.11 | $10.88 | $7.05 | $7.01 |
| Shareholders' equity | ||||
| Retained earnings | -$186.88 | -$177.78 | -$168.8 | -$159.73 |
| Other shareholder equity | $0.05 | $0.03 | $0.04 | $0.03 |
| Total shareholder equity | $15.26 | $16.09 | $23.23 | $22.25 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.26 | $24.97 | $10.69 | $4.39 |
| Short term investments | $16.86 | |||
| Net receivables | $0.05 | $0.21 | $0.08 | $0.17 |
| Inventory | ||||
| Total current assets | $21.95 | $25.69 | $11.14 | $21.79 |
| Long term investments | $0.1 | $0.15 | $0.21 | |
| Property, plant & equipment | $2.85 | $3.8 | $4.38 | $1.99 |
| Goodwill & intangible assets | $3.52 | $3.03 | $2.41 | $2.19 |
| Total noncurrent assets | $6.42 | $7.04 | $7.01 | $4.46 |
| Total investments | $0.1 | $0.15 | $17.07 | |
| Total assets | $28.36 | $32.73 | $18.15 | $26.24 |
| Current liabilities | ||||
| Accounts payable | $1.14 | $0.98 | $1.1 | $0.69 |
| Deferred revenue | $6.8 | $1.78 | $1.73 | $0.27 |
| Short long term debt | $0.57 | $0.73 | $0.61 | |
| Total current liabilities | $7 | $5.85 | $6.33 | $3.27 |
| Long term debt | $1.21 | $1.76 | $2.06 | |
| Total noncurrent liabilities | $6.1 | $1.83 | $2.06 | $0.08 |
| Total debt | $1.78 | $2.49 | $2.67 | |
| Total liabilities | $13.11 | $7.68 | $8.39 | $3.35 |
| Shareholders' equity | ||||
| Retained earnings | -$186.88 | -$150.91 | -$122.49 | -$92.56 |
| Other shareholder equity | $0.05 | $0.09 | $0 | -$0.01 |
| Total shareholder equity | $15.26 | $25.05 | $9.76 | $22.9 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.53 | $0.42 | $0.61 | $0.61 |
| Cost of revenue | ||||
| Gross Profit | $0.53 | $0.42 | $0.61 | $0.61 |
| Operating activities | ||||
| Research & development | $5.84 | $5.86 | $5.88 | $5.35 |
| Selling, general & administrative | $3.78 | $3.55 | $3.79 | $4.08 |
| Total operating expenses | $9.62 | $9.4 | $9.68 | $9.43 |
| Operating income | -$9.09 | -$8.98 | -$9.07 | -$8.82 |
| Income from continuing operations | ||||
| EBIT | -$9.08 | -$8.98 | -$9.07 | -$8.82 |
| Income tax expense | $0 | |||
| Interest expense | $0.01 | |||
| Net income | ||||
| Net income | -$9.09 | -$8.98 | -$9.07 | -$8.82 |
| Income (for common shares) | -$9.09 | -$8.98 | -$9.07 | -$8.82 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.18 | $3.16 | $0.73 | $0.52 |
| Cost of revenue | ||||
| Gross Profit | $2.18 | $3.16 | $0.73 | $0.52 |
| Operating activities | ||||
| Research & development | $22.93 | $19.48 | $18.85 | $14.27 |
| Selling, general & administrative | $15.2 | $12.15 | $12.04 | $11.55 |
| Total operating expenses | $38.13 | $31.63 | $30.89 | $25.82 |
| Operating income | -$35.95 | -$28.47 | -$30.16 | -$25.29 |
| Income from continuing operations | ||||
| EBIT | -$35.95 | -$28.4 | -$29.93 | -$24.82 |
| Income tax expense | $0 | $0 | $0 | $0 |
| Interest expense | $0.01 | $0.01 | ||
| Net income | ||||
| Net income | -$35.97 | -$28.41 | -$29.93 | -$24.82 |
| Income (for common shares) | -$35.97 | -$28.41 | -$29.93 | -$24.82 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | -$9.09 | -$8.98 | -$9.07 | -$8.82 |
| Operating activities | ||||
| Depreciation | $0.4 | $0.39 | $0.39 | $0.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.72 | $1.93 | $2.16 | $2.15 |
| Total cash flows from operations | $0.31 | -$6.97 | -$6.31 | -$7.14 |
| Investing activities | ||||
| Capital expenditures | -$0.51 | -$0.47 | -$0.36 | -$0.62 |
| Investments | ||||
| Total cash flows from investing | -$0.51 | -$0.47 | -$0.36 | -$0.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.09 | $0 | $7.81 | $4.38 |
| Net borrowings | -$0.03 | |||
| Total cash flows from financing | $6.06 | $0 | $7.81 | $4.38 |
| Effect of exchange rate | $0 | -$0 | $0 | |
| Change in cash and equivalents | $5.86 | -$7.44 | $1.14 | -$3.38 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$35.97 | -$28.41 | -$29.93 | -$24.82 |
| Operating activities | ||||
| Depreciation | $1.57 | $1.6 | $1.57 | $0.84 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.95 | $5.82 | $5.81 | $5.26 |
| Total cash flows from operations | -$20.1 | -$21.64 | -$20.71 | -$18.13 |
| Investing activities | ||||
| Capital expenditures | -$1.96 | -$1.59 | -$1.23 | -$1.49 |
| Investments | $16.86 | -$16.71 | ||
| Total cash flows from investing | -$1.96 | -$1.59 | $15.63 | -$18.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $18.28 | $37.46 | $11.31 | $21.31 |
| Net borrowings | -$0.03 | |||
| Total cash flows from financing | $18.25 | $37.46 | $11.31 | $21.31 |
| Effect of exchange rate | $0 | $0 | -$0 | |
| Change in cash and equivalents | -$3.81 | $14.23 | $6.23 | -$15.02 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.18M |
|---|---|
| EBITDA | -$34.38M |
| EBIT | -$35.95M |
| Net Income | -$35.97M |
| Revenue Q/Q | -12.52% |
| Revenue Y/Y | -31.08% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -125.24% |
| ROE | -187.28% |
| Debt/Equity | 0.86 |
|---|---|
| Net debt/EBITDA | 0.24 |
| Current ratio | 3.13 |
| Quick ratio | 3.13 |