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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.6	16.16	14.82	17.38	10.47	2.36
Cash & Short-Term Investments	17.6	16.16	14.82	17.38	10.47	2.36
Cash Growth	-4.72%	9.04%	-14.77%	65.98%	344.34%	-64.04%
Accounts Receivable	0.84	0.92	1.45	1.29	1.74	1.32
Other Receivables	-	0.41	0.3	0.35	0.43	0.21
Receivables	0.84	1.33	1.75	1.64	2.18	1.54
Inventory	-	0.61	3.83	2.52	1.27	1.04
Prepaid Expenses	0.76	0.22	0.23	0.2	0.27	0.23
Other Current Assets	0.36	0.31	0.18	0.3	0.46	0.28
Total Current Assets	19.56	18.62	20.8	22.03	14.65	5.43
Property, Plant & Equipment	0.08	0.39	0.4	0.96	1.92	2
Long-Term Investments	-	-	-	-	-	0
Total Assets	19.64	19.01	21.2	22.99	16.57	7.44
Accounts Payable	0.21	0.44	0.33	0.78	1.08	0.56
Accrued Expenses	1.26	1.27	1.1	1.37	1.69	1.48
Current Portion of Leases	0	0.09	0.18	0.68	1.27	0.9
Current Unearned Revenue	0.03	0.01	0.04	0.11	0.14	0.07
Other Current Liabilities	0.14	0.03	0.05	0.04	0.02	0.02
Total Current Liabilities	1.64	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	1.64	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	240.96	235.16	227.24	226.88	211.66	197.54
Retained Earnings	-222.48	-217.61	-207.49	-202.61	-196.16	-190.52
Comprehensive Income & Other	-0.49	-0.4	-0.34	-0.41	-0.4	-0.64
Total Common Equity	18	17.16	19.42	23.88	15.11	6.39
Minority Interest	-	-	-	-4.04	-3.22	-2.55
Shareholders' Equity	18	17.16	19.42	19.84	11.89	3.85
Total Liabilities & Equity	19.64	19.01	21.2	22.99	16.57	7.44
Total Debt	0	0.11	0.26	0.87	1.75	1.47
Net Cash (Debt)	17.6	16.05	14.56	16.52	8.73	0.89
Net Cash Growth	-4.09%	10.25%	-11.87%	89.25%	879.57%	-81.64%
Net Cash Per Share	1.13	1.05	1.07	1.39	0.87	0.10
Filing Date Shares Outstanding	16.78	15.36	15.36	13.58	11.5	9.17
Total Common Shares Outstanding	16.78	15.36	14.46	13.58	11.5	9.17
Working Capital	17.92	16.79	19.1	19.06	10.44	2.41
Book Value Per Share	1.07	1.12	1.34	1.76	1.31	0.70
Tangible Book Value	18	17.16	19.42	23.88	15.11	6.39
Tangible Book Value Per Share	1.07	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.