Neonode Inc. Files Q2 2024 10-Q Report

Ticker: NEON · Form: 10-Q · Filed: Aug 8, 2024 · CIK: 87050

Sentiment: neutral

Topics: 10-Q, quarterly-report, sec-filing

TL;DR

Neonode Inc. filed its Q2 2024 10-Q, check financials.

AI Summary

Neonode Inc. filed its quarterly report on Form 10-Q for the period ended June 30, 2024. The company, incorporated in Delaware and headquartered in Stockholm, Sweden, is engaged in the electronic components sector. This filing provides an update on its financial and operational status for the second quarter of 2024.

Why It Matters

This filing provides investors and stakeholders with the latest financial performance and operational details of Neonode Inc. for the second quarter of 2024.

Risk Assessment

Risk Level: low — This is a routine quarterly filing and does not contain immediate, significant new risks.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarterly period ended June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on August 8, 2024.

What is Neonode Inc.'s state of incorporation?

Neonode Inc. is incorporated in Delaware.

Where are Neonode Inc.'s principal executive offices located?

Neonode Inc.'s principal executive offices are located at Karlavägen 100, 115 26 Stockholm, Sweden.

What is Neonode Inc.'s IRS Employer Identification Number?

Neonode Inc.'s IRS Employer Identification Number is 94-1517641.

Filing Stats: 4,810 words · 19 min read · ~16 pages · Grade level 13.4 · Accepted 2024-08-08 09:20:19

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION 1 Item 1

Financial Statements

Financial Statements 1 Unaudited Condensed Consolidated Balance Sheets as of June 30, 2024 and December 31, 2023 1 Unaudited Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2024 and 2023 2 Unaudited Condensed Consolidated Statements of Comprehensive Loss for the three and six months ended June 30, 2024 and 2023 3 Unaudited Condensed Consolidated Statements of Stockholders' Equity for the three and six months ended June 30, 2024 and 2023 4 Unaudited Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2024 and 2023 5 Notes to Unaudited Condensed Consolidated Financial Statements 6 Item 2

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 14 Item 3

Quantitative and Qualitative Disclosures about Market Risk

Quantitative and Qualitative Disclosures about Market Risk 24 Item 4

Controls and Procedures

Controls and Procedures 24

OTHER INFORMATION

PART II OTHER INFORMATION 25 Item 1

Legal Proceedings

Legal Proceedings 25 Item 1A

Risk Factors

Risk Factors 25 Item 2 Unregistered Sales of Equity Securities and Use of Proceeds 25 Item 5 Other Information 25 Item 6 Exhibits 25

SIGNATURES

SIGNATURES 26 EXHIBITS i

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements NEONODE INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except share and per share amounts) (Unaudited) June 30, December 31, 2024 2023 ASSETS Current assets: Cash and cash equivalents $ 13,107 $ 16,155 Accounts receivable and unbilled revenues, net 1,246 917 Inventory 205 610 Prepaid expenses and other current assets 536 938 Total current assets 15,094 18,620 Property and equipment, net 83 340 Operating lease right-of-use assets, net 17 54 Total assets $ 15,194 $ 19,014 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 321 $ 440 Accrued payroll and employee benefits 1,271 941 Accrued expenses 207 354 Contract liabilities 51 10 Current portion of finance lease obligations 6 33 Current portion of operating lease obligations 17 54 Total current liabilities 1,873 1,832 Finance lease obligations, net of current portion - 19 Total liabilities 1,873 1,851 Commitments and contingencies Stockholders' equity: Common stock, 25,000,000 shares authorized, with par value of $ 0.001 ; 15,359,481 shares issued and outstanding at June 30, 2024 and December 31, 2023 15 15 Additional paid-in capital 235,161 235,158 Accumulated other comprehensive loss ( 462 ) ( 396 ) Accumulated deficit ( 221,393 ) ( 217,614 ) Total stockholders' equity 13,321 17,163 Total liabilities and stockholders' equity $ 15,194 $ 19,014 The accompanying notes are an integral part of these condensed consolidated financial statements. 1 NEONODE INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share amounts) (Unaudited) Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Revenues: License fees $ 614 $ 1,094 $ 1,387 $ 2,242 Products 623 84 823 186 Non-recurring engineering 187 22 228 25 Total revenues 1,424 1,200 2,438 2,453 Cost of revenue

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