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Neonode Inc. (NEON)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0800-0.0700 (-3.26%)
At close: 04:00PM EDT
2.0800 0.00 (0.00%)
After hours: 05:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,155
14,816
17,383
10,473
Total cash
16,155
14,816
17,383
10,473
Net receivables
917
1,448
1,293
1,743
Inventory
610
3,827
2,520
1,273
Other current assets
306
179
255
203
Total current assets
18,620
20,798
22,032
14,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,299
4,093
5,531
6,316
Accumulated depreciation
-3,905
-3,693
-4,571
-4,394
Net property, plant and equipment
394
400
960
1,922
Equity and other investments
-
-
-
0
Total non-current assets
394
400
960
1,922
Total assets
19,014
21,198
22,992
16,572
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
440
334
776
1,084
Accrued liabilities
1,295
1,151
1,408
1,715
Deferred revenues
10
36
106
138
Total current liabilities
1,832
1,699
2,973
4,210
Non-current liabilities
Total non-current liabilities
19
81
182
472
Total liabilities
1,851
1,780
3,155
4,682
Stockholders' equity
Common stock
15
14
14
12
Retained earnings
-217,614
-207,491
-202,608
-196,158
Accumulated other comprehensive income
-396
-340
-408
-404
Total stockholders' equity
17,163
19,418
23,878
15,113
Total liabilities and stockholders' equity
19,014
21,198
22,992
16,572