NEON · XBRL financial data

Neonode financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NEON's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,984	5,836	5,670	4,449	3,108	—
Cost of revenue	1,078	955	804	4,542	116	26
Gross profit	4,906	4,881	4,866	(93)	2,992	2,036
Research and development	4,139	3,546	3,963	3,833	3,444	3,779
Selling, general and administrative	—	—	35	1,480	1,297	—
General and administrative	4,424	5,603	4,155	4,363	3,767	4,123
Total operating expenses	11,097	11,988	10,152	10,651	9,539	10,176
Operating income (loss)	(6,191)	(7,107)	(5,286)	(10,744)	(6,547)	7,371
Interest expense	27	15	—	—	—	—
Other income (expense)	(5)	—	—	—	—	—
Income tax expense (benefit)	59	146	118	115	15	(9)
Net income (loss)	(5,605)	(7,268)	(4,883)	(10,123)	(6,466)	8,493
Earnings per share, basic USD per share	—	(0.54)	(0.36)	(0.66)	(0.41)	0.51
Earnings per share, diluted USD per share	—	(0.54)	(0.36)	(0.66)	(0.41)	—
Weighted average shares, basic thousands of shares	9,989	12	14	15	16	16,783
Weighted average shares, diluted thousands of shares	—	12	14	15	16	—

Fiscal years (NEON's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,473	17,383	14,816	16,155	16,427	25,358
Accounts receivable	1,743	1,293	1,448	917	—	—
Inventory	1,273	2,520	3,827	610	—	—
Prepaid and other current assets	1,161	836	707	938	475	495
Total current assets	14,650	22,032	20,798	18,620	17,685	26,285
Property and equipment, net	1,003	376	282	340	62	145
Right-of-use asset	919	584	118	54	634	455
Total assets	16,572	22,992	21,198	19,014	18,381	26,885
Accounts payable	1,084	776	334	440	229	464
Accrued liabilities	545	371	200	354	404	459
Total current liabilities	4,210	2,973	1,699	1,832	1,620	2,181
Lease liability, non-current	—	117	35	—	319	0
Total liabilities	4,682	3,155	1,780	1,851	1,939	2,196
Accumulated deficit	(196,158)	(202,608)	(207,491)	(217,614)	(224,080)	(215,587)
Total stockholders' equity	15,113	23,878	19,418	17,163	16,442	24,689
Total liabilities and equity	16,572	22,992	21,198	19,014	18,381	26,885
Common shares outstanding (cover page) thousands of shares	11,505	13,576	15,359	15,359	16,783	16,783

Fiscal years (NEON's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5,605)	(7,268)	(4,883)	(10,123)	(6,466)	8,493
Stock-based compensation	77	157	122	58	3	0
Depreciation and amortization	767	632	120	47	39	50
Net cash from operating activities	(5,752)	(7,678)	(6,808)	(6,308)	(5,592)	(10,254)
Purchases of property and equipment	60	—	52	123	37	91
Net cash from investing activities	(58)	(67)	(52)	(123)	152	19,298
Proceeds from issuing common stock	—	—	4,686	7,866	5,796	0
Share repurchases	—	—	12	—	—	—
Net cash from financing activities	13,611	14,575	4,509	7,777	5,779	(11)
Net change in cash	8,116	6,910	(2,567)	1,339	272	8,931

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Neonode	21,320	not reported	(1,896)*	16.8M	11.2 quarters	Q2 FY26 10-QJun 30, 2026
Varex Imaging	99,200	210,500	21,000*	42.1M	—	Q3 FY26 10-QJul 3, 2026
Vishay Precision Group	75,702	83,936	271*	not reported	—	Q2 FY26 10-QJul 4, 2026
Nano Dimension	349,108	28,963	not reported	210.8M	—	Q2 FY26 10-QJun 30, 2026
Microvision	28,890	2,400	(13,636)*	34.0M	1.7 quarters	Q3 FY26 10-QSep 30, 2026
SkyWater Technology	12,582	156,377	(14,341)*	49.4M	0.9 quarters	Q2 FY26 10-QJun 28, 2026
Arteris	93,270	24,134	9,210*	49.2M	—	Q2 FY26 10-QJun 30, 2026
Aeluma	56,006	582*	(1,623)*	19.3M	34.5 quarters	Q4 FY26 10-KJun 30, 2026
KULR Technology Group	12,784	2,080	(8,986)*	46.3M	1.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.