Neonode Inc (NEON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,427 | 16,155 | 14,816 | 17,383 | 10,473 |
| Receivables | 732 | 652 | 1,448 | 1,293 | 1,743 |
| Inventories | N/A | N/A | 3,827 | 2,520 | 1,273 |
| Other current assets | 51 | 922 | 0 | 0 | 0 |
| TOTAL | $17,685 | $18,620 | $20,798 | $22,032 | $14,650 |
| Non-Current Assets | |||||
| PPE Net | 62 | 110 | 282 | 376 | 1,003 |
| Other Non-Current Assets | 634 | 284 | 118 | 584 | 919 |
| TOTAL | $696 | $394 | $400 | $960 | $1,922 |
| Total Assets | $18,381 | $19,014 | $21,198 | $22,992 | $16,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 229 | 400 | 334 | 776 | 1,084 |
| Accrued Expenses | 1,164 | 1,163 | 1,151 | 1,408 | 1,715 |
| Other current liabilities | N/A | 2 | 36 | N/A | N/A |
| TOTAL | $1,620 | $1,832 | $1,699 | $2,973 | $4,210 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 106 | 138 |
| Other Non-Current Liabilities | 319 | 17 | 435 | 935 | 1,054 |
| TOTAL | $319 | $19 | $81 | $182 | $472 |
| Total Liabilities | $1,939 | $1,851 | $1,780 | $3,155 | $4,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,783 | 15,359 | 15,359 | 13,576 | 11,505 |
| Common Shares | 17 | 15 | 14 | 14 | 12 |
| Retained earnings | -224,080 | -217,614 | -207,491 | -202,608 | -196,158 |
| Other shareholders' equity | -450 | -396 | -340 | -4,449 | -3,627 |
| TOTAL | $16,442 | $17,163 | $19,418 | $19,837 | $11,890 |
| Total Liabilities And Equity | $18,381 | $19,014 | $21,198 | $22,992 | $16,572 |