Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.411M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1552.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.682M
Q3 2024
Cash
Q3 2024
P/E
-7.062
Nov 29, 2024 EST
Free Cash Flow
-$593.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $2.012M $1.546M $3.540M $6.279M $5.324M $4.432M $3.622M $2.779M $2.318M $2.432M $2.390M $2.890M $1.650M $3.170M $1.430M -$2.360M $5.370M $1.150M $70.00K $40.00K
YoY Change 30.12% -56.32% -43.63% 17.95% 20.13% 22.34% 30.33% 19.88% -4.68% 1.76% -17.3% 75.15% -47.95% 121.68% -160.59% -143.95% 366.96% 1542.86% 75.0%
% of Gross Profit
Research & Development $594.0K $764.8K $1.087M $1.657M $2.280M $1.979M $1.931M $950.5K $822.9K $683.1K $620.0K $360.0K $670.0K $450.0K $690.0K $320.0K $250.0K $210.0K $80.00K $50.00K
YoY Change -22.34% -29.66% -34.37% -27.34% 15.19% 2.49% 103.19% 15.5% 20.46% 10.18% 72.22% -46.27% 48.89% -34.78% 115.63% 28.0% 19.05% 162.5% 60.0%
% of Gross Profit
Depreciation & Amortization $11.12K $14.71K $30.02K $27.79K $24.47K $18.35K $15.92K $13.93K $11.50K $9.620K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -24.41% -51.01% 8.04% 13.57% 33.35% 15.26% 14.29% 21.13% 19.54% -3.8% 0.0% 0.0%
% of Gross Profit
Operating Expenses $2.606M $2.311M $4.627M $7.936M $7.603M $6.411M $5.554M $3.730M $3.141M $3.115M $3.010M $3.240M $2.320M $3.620M $2.350M -$1.950M $5.750M $1.500M $160.0K $100.0K
YoY Change 12.76% -50.06% -41.69% 4.37% 18.6% 15.44% 48.9% 18.73% 0.84% 3.5% -7.1% 39.66% -35.91% 54.04% -220.51% -133.91% 283.33% 837.5% 60.0%
Operating Profit -$2.606M -$2.311M -$4.627M -$7.936M
YoY Change 12.76% -50.06% -41.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $246.5K $45.28K $36.77K $250.4K -$476.8K -$1.301M -$1.624M -$930.5K -$4.977M -$880.0K -$1.030M -$30.00K $0.00 $0.00 -$50.00K $30.00K $30.00K $10.00K $0.00
YoY Change 444.37% 23.14% -85.32% -152.51% -63.36% -19.85% 74.48% -81.3% 465.62% -14.56% 3333.33% -100.0% -266.67% 0.0% 200.0%
% of Operating Profit
Other Income/Expense, Net -$441.6K $246.5K -$321.4K $28.00K $0.00 $0.00 -$565.4K $0.00 $160.0K $10.00K $2.120M $0.00 $0.00 $30.00K $20.00K $10.00K
YoY Change -279.15% -176.7% -1247.99% -100.0% -100.0% 1500.0% -99.53% -100.0% 50.0% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$3.055M -$2.355M -$4.949M -$7.908M -$7.353M -$6.888M -$6.855M -$5.353M -$4.637M -$8.093M -$3.890M -$4.270M -$2.190M -$3.620M -$230.0K $1.960M -$5.720M -$1.440M -$160.0K -$100.0K
YoY Change 29.72% -52.4% -37.42% 7.55% 6.76% 0.48% 28.04% 15.44% -42.7% 108.04% -8.9% 94.98% -39.5% 1473.91% -111.73% -134.27% 297.22% 800.0% 60.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.455M -$2.396M -$4.949M -$7.908M -$7.353M -$6.888M -$6.855M -$5.353M -$4.637M -$8.093M -$3.890M -$4.270M -$2.430M -$3.620M -$233.1K $1.961M -$5.722M -$1.443M -$158.0K -$103.1K
YoY Change 44.19% -51.57% -37.42% 7.55% 6.76% 0.48% 28.04% 15.44% -42.7% 108.04% -8.9% 75.72% -32.87% 1452.63% -111.89% -134.28% 296.57% 813.25% 53.17% 421.26%
Net Earnings / Revenue
Basic Earnings Per Share -$0.06 -$0.04 -$0.09 -$0.15
Diluted Earnings Per Share -$0.06 -$0.04 -$0.09 -$148.9K -$138.8K -$140.6K -$190.3K -$171.0K -$169.9K -$322.0K -$160.2K -$188.2K -$117.7K -$177.5K -$11.78K $101.7K -$306.5K -$88.51K -$11.43K -$7.294K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $5.993M $8.078M $12.13M $14.15M $16.60M $696.8K $670.9K $2.509M $228.5K $790.0K $350.0K $1.050M $2.320M $500.0K $2.740M $2.990M $1.440M $250.0K $30.00K
YoY Change -25.81% -33.39% -14.3% -14.77% 2282.79% 3.87% -73.26% 998.27% -71.08% 125.71% -66.67% -54.74% 364.0% -81.75% -8.36% 107.64% 476.0% 733.33%
Cash & Equivalents $790.0K $350.0K $1.050M $2.320M $500.0K $2.740M $2.990M $1.440M $250.0K
Short-Term Investments $5.500M $0.00 $5.000M
Other Short-Term Assets $311.9K $284.6K $191.0K $630.9K $627.7K $192.8K $107.9K $365.1K $127.3K $160.0K $170.0K $60.00K $230.0K $70.00K $50.00K $140.0K $0.00 $0.00 $0.00
YoY Change 9.58% 49.04% -69.73% 0.51% 225.58% 78.68% -70.44% 186.79% -20.44% -5.88% 183.33% -73.91% 228.57% 40.0% -64.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.305M $8.362M $12.32M $14.78M $17.23M $889.6K $778.8K $2.874M $355.8K $950.0K $520.0K $1.110M $2.550M $580.0K $2.780M $3.130M $1.440M $250.0K $30.00K
YoY Change -24.61% -32.11% -16.67% -14.21% 1836.98% 14.24% -72.91% 707.95% -62.55% 82.69% -53.15% -56.47% 339.66% -79.14% -11.18% 117.36% 476.0% 733.33%
Property, Plant & Equipment $1.315M $1.330M $1.387M $1.392M $1.435M $39.61K $52.95K $21.33K $30.54K $20.00K $10.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.11% -4.13% -0.31% -2.99% 3521.76% -25.19% 148.24% -30.16% 52.7% 100.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $21.60K $2.200K $2.200K
YoY Change -100.0% 881.82% 0.0%
Total Long-Term Assets $1.315M $1.330M $1.409M $1.394M $1.437M $39.61K $52.95K $21.33K $30.54K $20.00K $10.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.11% -5.6% 1.08% -2.98% 3527.32% -25.19% 148.24% -30.16% 52.7% 100.0% -50.0%
Total Assets $7.620M $9.692M $13.73M $16.18M $18.67M $929.2K $831.7K $2.896M $386.3K $970.0K $530.0K $1.130M $2.550M $580.0K $2.780M $3.130M $1.440M $250.0K $30.00K
YoY Change
Accounts Payable $114.1K $118.4K $55.40K $53.43K $97.55K $93.62K $230.2K $184.7K $97.44K $140.0K $120.0K $60.00K $120.0K $70.00K $100.0K $40.00K $0.00 $30.00K $60.00K
YoY Change -3.62% 113.68% 3.69% -45.23% 4.2% -59.33% 24.6% 89.59% -30.4% 16.67% 100.0% -50.0% 71.43% -30.0% 150.0% -100.0% -50.0%
Accrued Expenses $0.00 $24.83K $23.17K $0.00 $66.40K $443.5K $190.0K $0.00 $30.00K $160.0K $160.0K $160.0K $160.0K
YoY Change -100.0% 7.16% -100.0% -85.03% 133.42% -100.0% -81.25% 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $543.4K $2.714M $690.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0% -79.97% 293.29% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $287.2K $118.4K $170.2K $191.4K $178.7K $93.62K $230.2K $794.6K $3.255M $1.020M $120.0K $90.00K $280.0K $230.0K $250.0K $190.0K $20.00K $40.00K $160.0K
YoY Change 142.63% -30.43% -11.12% 7.16% 90.82% -59.33% -71.03% -75.59% 219.08% 750.0% 33.33% -67.86% 21.74% -8.0% 31.58% 850.0% -50.0% -75.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.936M $3.187M $1.350M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -7.86% 136.07%
Other Long-Term Liabilities $0.00 $17.74K $42.56K $1.524M $1.046M $669.2K
YoY Change -100.0% -58.32% -97.21% 45.64% 56.35%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $17.74K $42.56K $4.460M $4.233M $2.019M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -58.32% -99.05% 5.36% 109.65%
Total Liabilities $287.2K $118.4K $170.2K $209.2K $221.2K $4.554M $4.463M $2.814M $3.255M $1.020M $120.0K $90.00K $280.0K $230.0K $250.0K $190.0K $20.00K $40.00K $160.0K
YoY Change 142.63% -30.43% -18.66% -5.44% -95.14% 2.03% 58.62% -13.55% 219.08% 750.0% 33.33% -67.86% 21.74% -8.0% 31.58% 850.0% -50.0% -75.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 53.20M shares 53.20M shares 53.20M shares 53.11M shares
Diluted Shares Outstanding 53.20M shares 53.20M shares 53.20M shares 53.11M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $17.023 Million

About SolarWindow Technologies, Inc.

SolarWindow Technologies, Inc. engages in developing the proprietary transparent electricity-generating coatings and methods. The company is headquartered in Scottsdale, Arizona. The company went IPO on 2001-07-26. The Company’s LiquidElectricity Coatings generate electricity by harvesting light energy from natural sun, artificial light, and low, shaded, or reflected light conditions. The company applies ultra-thin layers of LiquidElectricity coatings to rigid glass, and flexible glass and plastic surfaces where they transform otherwise ordinary surfaces into organic photovoltaic devices. LiquidElectricity is a framework which utilizes chemistry for different ultra-thin layers applied to a substrate. These layers include hole transport layers, active layers, electron transport layers, and conductive contact points for transmission of electricity. The applications of LiquidElectricity Coatings span across multiple industries, including architectural, automotive, and marine.

Industry: Industrial Organic Chemicals Peers: NVIDIA CORP Ascent Solar Technologies, Inc. EVERSPIN TECHNOLOGIES INC GSI TECHNOLOGY INC KOPIN CORP PIXELWORKS, INC NVE CORP /NEW/ Transphorm, Inc. Rigetti Computing, Inc. QUICKLOGIC Corp