Neonode Inc.

Informe acción NasdaqCM:NEON

Capitalización de mercado: US$34.5m

Salud financiera de hoja de balance de Neonode

Salud financiera controles de criterios 6/6

Neonode tiene un patrimonio de los accionistas total de $15.0M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $16.9M y $1.9M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$14.27m
PatrimonioUS$15.05m
Total pasivoUS$1.87m
Activos totalesUS$16.92m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Keeping An Eye On Neonode's (NASDAQ:NEON) Cash Burn Rate

Apr 26
We're Keeping An Eye On Neonode's (NASDAQ:NEON) Cash Burn Rate

We're Not Very Worried About Neonode's (NASDAQ:NEON) Cash Burn Rate

Jan 10
We're Not Very Worried About Neonode's (NASDAQ:NEON) Cash Burn Rate

Neonode (NASDAQ:NEON) Is In A Good Position To Deliver On Growth Plans

Jun 01
Neonode (NASDAQ:NEON) Is In A Good Position To Deliver On Growth Plans

We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

Feb 22
We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

Aug 18
We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

Neonode GAAP EPS of -$0.11, revenue of $1.3M misses by $0.1M

Aug 11

Here's Why We're Not Too Worried About Neonode's (NASDAQ:NEON) Cash Burn Situation

May 06
Here's Why We're Not Too Worried About Neonode's (NASDAQ:NEON) Cash Burn Situation

Will Neonode (NASDAQ:NEON) Spend Its Cash Wisely?

Jan 09
Will Neonode (NASDAQ:NEON) Spend Its Cash Wisely?

We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

Sep 25
We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

Jun 08
We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

Neonode Inc.'s (NASDAQ:NEON) Shift From Loss To Profit

May 04
Neonode Inc.'s (NASDAQ:NEON) Shift From Loss To Profit

We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

Feb 15
We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth

Did You Miss Neonode's (NASDAQ:NEON) Impressive 231% Share Price Gain?

Jan 04
Did You Miss Neonode's (NASDAQ:NEON) Impressive 231% Share Price Gain?

Neonode signs value-added reseller agreement with Metatechno

Nov 24

More on Neonode Q3 earnings

Nov 10

Neonode and Finetek inks value-added reseller agreement

Nov 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($16.6M) de NEON superan a sus pasivos a corto plazo ($1.9M).

Pasivo a largo plazo: Los activos a corto plazo de NEON ($16.6M) superan a sus pasivos a largo plazo ($12.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: NEON está libre de deudas.

Reducción de la deuda: NEON no tenía deudas hace 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NEON tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: NEON dispone de suficiente cash runway para 2.1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 12% cada año.


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