NEONODE INC (NEON)
US64051M7092 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.27M | 16.16M | 14.82M | 17.38M | 10.47M | |||
| Receivables | 1.07M | 1.33M | 1.75M | 1.64M | 2.18M | |||
| Inventories | 487.00K | 610.00K | 3.83M | 2.52M | 1.27M | |||
| Other Current Assets | 760.00K | 528.00K | 410.00K | 490.00K | 730.00K | |||
| Total Current Assets | 16.59M | 18.62M | 20.80M | 22.03M | 14.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 328.00K | 394.00K | 400.00K | 960.00K | 1.92M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 328.00K | 394.00K | 400.00K | 960.00K | 1.92M | |||
| TOTAL ASSETS | 16.92M | 19.01M | 21.20M | 22.99M | 16.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.00K | 33.00K | 100.00K | 260.00K | 770.00K | |||
| Accrued Expenses | 1.26M | 1.35M | 1.23M | 1.83M | 2.22M | |||
| Accounts Payable | 491.00K | 440.00K | 330.00K | 780.00K | 1.08M | |||
| Other Current Liabilities | 82.00K | 10.00K | 40.00K | 110.00K | 140.00K | |||
| Total Current Liabilities | 1.86M | 1.83M | 1.70M | 2.97M | 4.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.00K | 19.00K | 50.00K | 70.00K | 100.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 40.00K | 120.00K | 380.00K | |||
| Total Non-Current Liabilities | 12.00K | 19.00K | 80.00K | -3.86M | -2.75M | |||
| TOTAL LIABILITIES | 1.87M | 1.85M | 1.78M | -890.00K | 1.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -219.70M | -217.61M | -207.49M | -202.61M | -196.16M | |||
| Additional Paid In Capital | 235.16M | 235.16M | 227.24M | 226.88M | 211.66M | |||
| Minority Interest | N/A | 0.00 | 400.00K | -3.22M | -2.54M | |||
| Common Shares | 15.00K | 15.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -430.00K | -396.00K | -340.00K | -410.00K | -400.00K | |||
| Shares Outstanding | 15.36M | 15.36M | 13.58M | 13.58M | 11.50M | |||
| Tangible Book Value per Share | 0.98 | 1.12 | 1.43 | 1.76 | 1.31 | |||
| Total Shareholders' Equity | 15.05M | 17.16M | 19.42M | 23.88M | 15.11M | |||
| TOTAL LIABILITIES AND EQUITY | 16.92M | 19.01M | 21.20M | 22.99M | 16.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 8.91 | 10.16 | 12.24 | 7.42 | 3.48 | |||
| Return On Assets (ROA) | -63.76% | -53.24% | -23.02% | -28.06% | -34.04% | |||
| Return On Equity (ROE) | -71.70% | -58.98% | -25.13% | -27.01% | -37.33% | |||
All data in USD