Neonode Balance Sheet Health
Financial Health criteria checks 6/6
Neonode has a total shareholder equity of $17.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.0M and $1.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.16m |
| Equity | US$17.16m |
| Total liabilities | US$1.85m |
| Total assets | US$19.01m |
Recent financial health updates
We're Keeping An Eye On Neonode's (NASDAQ:NEON) Cash Burn Rate
Apr 26
We're Not Very Worried About Neonode's (NASDAQ:NEON) Cash Burn Rate
Jan 10Neonode (NASDAQ:NEON) Is In A Good Position To Deliver On Growth Plans
Jun 01We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth
Feb 22We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth
Aug 18Here's Why We're Not Too Worried About Neonode's (NASDAQ:NEON) Cash Burn Situation
May 06Recent updates
We're Keeping An Eye On Neonode's (NASDAQ:NEON) Cash Burn Rate
Apr 26We're Not Very Worried About Neonode's (NASDAQ:NEON) Cash Burn Rate
Jan 10Neonode (NASDAQ:NEON) Is In A Good Position To Deliver On Growth Plans
Jun 01We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth
Feb 22We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth
Aug 18Neonode GAAP EPS of -$0.11, revenue of $1.3M misses by $0.1M
Aug 11Here's Why We're Not Too Worried About Neonode's (NASDAQ:NEON) Cash Burn Situation
May 06Will Neonode (NASDAQ:NEON) Spend Its Cash Wisely?
Jan 09We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth
Sep 25We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth
Jun 08Neonode Inc.'s (NASDAQ:NEON) Shift From Loss To Profit
May 04We Think Neonode (NASDAQ:NEON) Can Afford To Drive Business Growth
Feb 15
Did You Miss Neonode's (NASDAQ:NEON) Impressive 231% Share Price Gain?
Jan 04Neonode signs value-added reseller agreement with Metatechno
Nov 24More on Neonode Q3 earnings
Nov 10Neonode and Finetek inks value-added reseller agreement
Nov 05Financial Position Analysis
Short Term Liabilities: NEON's short term assets ($18.6M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: NEON's short term assets ($18.6M) exceed its long term liabilities ($19.0K).
Debt to Equity History and Analysis
Debt Level: NEON is debt free.
Reducing Debt: NEON had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NEON has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NEON has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 10.7% each year.