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Neonode Inc. (NEON)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.4600+0.2300 (+10.31%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
3
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
-