Neonode Inc.NEON

時価総額
$3409.8万
PER
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash---1715-
Cash and cash equivalents7210--16
Accounts receivable and unbilled revenues, net212111
Inventory111341
Prepaid expenses and other current assets111111
Total current assets10515222119
Property and equipment, net221000
Operating lease right-of-use assets, net-01100
Total assets13717232119
Total assets13717232119
Cash---1715-
Cash and cash equivalents7210--16
Accounts receivable and unbilled revenues, net212111
Inventory111341
Prepaid expenses and other current assets111111
Total current assets10515222119
Property and equipment, net221000
Operating lease right-of-use assets, net-01100
Total assets13717232119
Total assets13717232119
Property and equipment, net221000
Operating lease right-of-use assets, net-01100
Total assets13717232119
Accounts payable111100
Accrued payroll and employee benefits111111
Accrued expenses011000
Contract liabilities----00
Current portion of finance lease obligations-11000
Current portion of operating lease obligations-01000
Total current liabilities234322
Finance lease obligations, net of current portion-10000
Operating lease obligations, net of current portion----0-
Total liabilities345322
Total liabilities345322
Accounts payable111100
Accrued payroll and employee benefits111111
Accrued expenses011000
Contract liabilities----00
Current portion of finance lease obligations-11000
Current portion of operating lease obligations-01000
Total current liabilities234322
Finance lease obligations, net of current portion-10000
Operating lease obligations, net of current portion----0-
Total liabilities345322
Total liabilities345322
Finance lease obligations, net of current portion-10000
Operating lease obligations, net of current portion----0-
Total liabilities345322
Common stock, 25,000,000 shares authorized, with par value of $0.001; 15,359,481 and 14,455,765 shares issued and outstanding at December 31, 2023 and 2022, respectively000000
Additional paid-in capital198198212227227-
Additional paid-in capital-----235
Accumulated other comprehensive loss--1-0-0-0-0
Accumulated deficit-185-191-196-203-207-218
Total stockholders’ equity12615241917
Noncontrolling interests-2-3-3-4--
Total stockholders’ equity104122019-
Total liabilities and stockholders’ equity13717232119
Common stock, 25,000,000 shares authorized, with par value of $0.001; 15,359,481 and 14,455,765 shares issued and outstanding at December 31, 2023 and 2022, respectively000000
Additional paid-in capital198198212227227-
Additional paid-in capital-----235
Accumulated other comprehensive loss--1-0-0-0-0
Accumulated deficit-185-191-196-203-207-218
Total stockholders’ equity12615241917
Noncontrolling interests-2-3-3-4--
Total stockholders’ equity104122019-
Total liabilities and stockholders’ equity13717232119