Neonode Inc. financial data

Symbol
NEON on Nasdaq
Location
Stockholm
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 678% % -30%
Quick Ratio 76% % -39%
Debt-to-equity 18% % 59%
Return On Assets 43% %
Operating Margin -208% % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,782,922 shares 0%
Common Stock, Shares, Outstanding 16,782,922 shares 0%
Entity Public Float $24,187,310 USD -74%
Common Stock, Value, Issued $17,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,783 shares 9.3%
Weighted Average Number of Shares Outstanding, Diluted 16,783 shares 9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $599,000 USD -25%
Cost of Revenue $76,000 USD -61%
Research and Development Expense $3,595,000 USD -6.2%
Selling and Marketing Expense $2,188,000 USD -13%
General and Administrative Expense $3,761,000 USD 32%
Costs and Expenses $2,478,000 USD -8.4%
Operating Income (Loss) $8,088,000 USD
Nonoperating Income (Expense) $618,000 USD -5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,706,000 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $8,983,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,585,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,246,000 USD -4.2%
Inventory, Net $205,000 USD -94%
Assets, Current $32,193,000 USD 65%
Property, Plant and Equipment, Net $160,000 USD 108%
Operating Lease, Right-of-Use Asset $466,000 USD
Assets $32,819,000 USD 67%
Accounts Payable, Current $525,000 USD 148%
Employee-related Liabilities, Current $909,000 USD
Accrued Liabilities, Current $248,000 USD 75%
Contract with Customer, Liability, Current $62,000 USD 148%
Liabilities, Current $5,929,000 USD 262%
Operating Lease, Liability, Noncurrent $69,000 USD
Liabilities $6,016,000 USD 267%
Accumulated Other Comprehensive Income (Loss), Net of Tax $672,000 USD -37%
Retained Earnings (Accumulated Deficit) $213,497,000 USD 4%
Stockholders' Equity Attributable to Parent $26,803,000 USD 49%
Liabilities and Equity $32,819,000 USD 67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,360,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $2,000,000 USD -22122%
Net Cash Provided by (Used in) Investing Activities $40,000 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 16,782,922 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,436,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,238,000 USD 1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -50%
Deferred Tax Assets, Valuation Allowance $22,108,000 USD 3.7%
Deferred Tax Assets, Gross $22,124,000 USD 3.8%
Operating Lease, Liability $544,000 USD 907%
Payments to Acquire Property, Plant, and Equipment $40,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,803,000 USD
Lessee, Operating Lease, Liability, to be Paid $577,000 USD 949%
Operating Lease, Liability, Current $295,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $328,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $249,000 USD 353%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,000 USD 3200%
Deferred Tax Assets, Operating Loss Carryforwards $22,124,000 USD 3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $1,000 USD -100%
Additional Paid in Capital $240,955,000 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares