Neonode Inc. (NEON) financial statements (2021 and earlier)

Company profile

Business Address KARLAVAGEN 100, 115 26
STOCKHOLM, 00000
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10276336
Cash and cash equivalents10276336
Receivables2121211
Inventory, net of allowances, customer advances and progress billings11111  
Inventory11111  
Prepaid expense1001010
Advances on inventory purchases0      
Other current assets 000000
Other undisclosed current assets0001100
Total current assets:1551010858
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment1223211
Long-term investments and receivables 0000  
Long-term investments 0000  
Regulated entity, other noncurrent assets      0
Other undisclosed noncurrent assets  0   (0)
Total noncurrent assets:2233211
TOTAL ASSETS:17713131069
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3222222
Accounts payable1111111
Accrued liabilities1100011
Employee-related liabilities11111 1
Deferred revenue00
Debt1111000
Deferred revenue and credits1213
Other undisclosed current liabilities1 0   (1)
Total current liabilities:4324545
Noncurrent Liabilities
Long-term debt and lease obligation0112100
Finance lease, liability01
Capital lease obligations12100
Liabilities, other than long-term debt00     
Other liabilities00     
Total noncurrent liabilities:0112100
Total liabilities:5435645
Stockholders' equity
Stockholders' equity attributable to parent156129523
Common stock0000000
Additional paid in capital212198198193184176169
Accumulated other comprehensive income (loss)(0)(1)(0)(0)(0)00
Accumulated deficit(196)(191)(185)(184)(179)(174)(166)
Stockholders' equity attributable to noncontrolling interest(3)(3)(2)(1)(0)(0) 
Total stockholders' equity:124108423
TOTAL LIABILITIES AND EQUITY:17713131069

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6791010115
Revenue, net9   
Cost of revenue(1)(1)(1)(2)(1)(4)(2)
Gross profit:5688973
Operating expenses(11)(12)(11)(13)  (17)
Operating income (loss):(6)(6)(4)(5)97(14)
Nonoperating expense(0)(0)(0)(0)  (0)
Other nonoperating expense(0) (0)   (0)
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes  00   
Income (loss) from continuing operations before equity method investments, income taxes:(6)(6)(4)(6)97(14)
Loss from equity method investments(6)(6)  (5)(8) 
Other undisclosed income from continuing operations before income taxes66     
Income (loss) from continuing operations before income taxes:(6)(6)(4)(6)4(0)(14)
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:(6)(6)(4)(5)3(1)(14)
Other undisclosed net loss    (9)(7) 
Net loss:(6)(6)(4)(5)(6)(8)(14)
Net income attributable to noncontrolling interest111100 
Net loss attributable to parent:(6)(5)(3)(5)(5)(8)(14)
Preferred stock dividends and other adjustments(0)      
Net loss available to common stockholders, diluted:(6)(5)(3)(5)(5)(8)(14)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(6)(6)(4)(5)(6)(8)(14)
Other undisclosed comprehensive income (loss)0(0)(0)0(0)(0) 
Comprehensive loss:(6)(6)(4)(5)(6)(8)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11110(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive loss, net of tax, attributable to parent:(5)(5)(3)(5)(6)(8)(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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