Neonode Inc. (NEON)

Neonode Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.11	16.16	14.82	17.38	10.47	2.36
Cash & Short-Term Investments	13.11	16.16	14.82	17.38	10.47	2.36
Cash Growth	-35.40%	9.04%	-14.77%	65.98%	344.34%	-64.04%
Accounts Receivable	1.25	0.92	1.45	1.29	1.74	1.32
Other Receivables	-	0.41	0.3	0.35	0.43	0.21
Receivables	1.25	1.33	1.75	1.64	2.18	1.54
Inventory	0.21	0.61	3.83	2.52	1.27	1.04
Prepaid Expenses	0.54	0.22	0.23	0.2	0.27	0.23
Other Current Assets	-	0.31	0.18	0.3	0.46	0.28
Total Current Assets	15.09	18.62	20.8	22.03	14.65	5.43
Property, Plant & Equipment	0.1	0.39	0.4	0.96	1.92	2
Long-Term Investments	-	-	-	-	-	0
Total Assets	15.19	19.01	21.2	22.99	16.57	7.44
Accounts Payable	0.32	0.44	0.33	0.78	1.08	0.56
Accrued Expenses	1.48	1.27	1.1	1.37	1.69	1.48
Current Portion of Leases	0.02	0.09	0.18	0.68	1.27	0.9
Current Unearned Revenue	0.05	0.01	0.04	0.11	0.14	0.07
Other Current Liabilities	-	0.03	0.05	0.04	0.02	0.02
Total Current Liabilities	1.87	1.83	1.7	2.97	4.21	3.02
Long-Term Leases	-	0.02	0.08	0.18	0.47	0.57
Total Liabilities	1.87	1.85	1.78	3.16	4.68	3.59
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	235.16	235.16	227.24	226.88	211.66	197.54
Retained Earnings	-221.39	-217.61	-207.49	-202.61	-196.16	-190.52
Comprehensive Income & Other	-0.46	-0.4	-0.34	-0.41	-0.4	-0.64
Total Common Equity	13.32	17.16	19.42	23.88	15.11	6.39
Minority Interest	-	-	-	-4.04	-3.22	-2.55
Shareholders' Equity	13.32	17.16	19.42	19.84	11.89	3.85
Total Liabilities & Equity	15.19	19.01	21.2	22.99	16.57	7.44
Total Debt	0.02	0.11	0.26	0.87	1.75	1.47
Net Cash (Debt)	13.08	16.05	14.56	16.52	8.73	0.89
Net Cash Growth	-34.98%	10.25%	-11.87%	89.25%	879.57%	-81.64%
Net Cash Per Share	0.85	1.05	1.07	1.39	0.87	0.10
Filing Date Shares Outstanding	15.47	15.36	15.36	13.58	11.5	9.17
Total Common Shares Outstanding	15.36	15.36	14.46	13.58	11.5	9.17
Working Capital	13.22	16.79	19.1	19.06	10.44	2.41
Book Value Per Share	0.87	1.12	1.34	1.76	1.31	0.70
Tangible Book Value	13.32	17.16	19.42	23.88	15.11	6.39
Tangible Book Value Per Share	0.87	1.12	1.34	1.76	1.31	0.70
Machinery	-	1.53	1.35	1.48	1.59	1.41
Order Backlog	-	0.03	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.