Neonode Inc. (NEON) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 3.64M USD | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 7.05M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.64M | (m) | (m) | $7.05M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.71M | (m) | (m) | $7.26M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.78M | (m) | $0.00 | $7.37M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.60M | (m) | $0.00 | $8.03M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.62M | $2.60M | (m) | $-6.95M | (m) | 139.08% | (m) | (m) | (m) |
| 2025-03-31 | $3.52M | $2.81M | (m) | $-6.63M | (m) | 125.54% | (m) | (m) | (m) |
| 2024-12-31 | $3.44M | $3.11M | $3.00K | $-6.55M | (m) | 110.81% | 0.10% | (m) | (m) |
| 2024-09-30 | $3.83M | (m) | $13.00K | $-11.65M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.84M | $4.43M | $26.00K | $-11.61M | (m) | 86.56% | 0.59% | (m) | (m) |
| 2024-03-31 | $3.93M | $4.21M | $42.00K | $-11.43M | (m) | 93.25% | 1.00% | (m) | (m) |
| 2023-12-31 | $3.83M | $4.45M | $58.00K | $-10.74M | (m) | 86.15% | 1.30% | (m) | (m) |
| 2023-09-30 | $3.69M | $5.33M | $81.00K | $-5.90M | (m) | 69.37% | 1.52% | (m) | (m) |
| 2023-06-30 | $3.66M | $5.54M | $73.00K | $-5.41M | (m) | 66.07% | 1.32% | (m) | (m) |
| 2023-03-31 | $3.74M | $5.61M | (m) | $-5.47M | (m) | 66.76% | (m) | (m) | (m) |
| 2022-12-31 | $3.96M | $5.67M | $122.00K | $-5.29M | (m) | 69.89% | 2.15% | (m) | (m) |
| 2022-09-30 | $2.97M | $5.29M | (m) | $-5.90M | $10.00K | 56.16% | (m) | -589.90× | Reported |
| 2022-06-30 | $3.19M | $5.04M | (m) | $-6.76M | $13.00K | 63.42% | (m) | -519.92× | Reported |
| 2022-03-31 | $3.43M | $5.49M | (m) | $-6.87M | $12.00K | 62.43% | (m) | -572.42× | Reported |
| 2021-12-31 | $3.55M | $5.84M | (m) | $-7.11M | $15.00K | 60.76% | (m) | -473.80× | Reported |
| 2021-09-30 | $4.74M | $6.78M | (m) | $-6.85M | (m) | 69.81% | (m) | (m) | (m) |
| 2021-06-30 | $4.62M | $7.32M | (m) | $-6.77M | (m) | 63.17% | (m) | (m) | (m) |
| 2021-03-31 | $4.29M | $6.36M | (m) | $-6.73M | (m) | 67.44% | (m) | (m) | (m) |
| 2020-12-31 | $4.14M | $5.98M | $77.00K | $-6.19M | $27.00K | 69.17% | 1.29% | -229.30× | Reported |
| 2020-09-30 | $4.30M | $5.16M | (m) | $-7.15M | $32.00K | 83.32% | (m) | -223.44× | Reported |
| 2020-06-30 | $4.57M | $4.98M | (m) | $-6.59M | $29.00K | 91.76% | (m) | -227.34× | Reported |
| 2020-03-31 | $4.97M | $5.93M | (m) | $-6.15M | $31.00K | 83.92% | (m) | -198.42× | Reported |
| 2019-12-31 | $5.24M | $6.65M | (m) | $-5.73M | $34.00K | 78.83% | (m) | -168.53× | Reported |
| 2019-09-30 | $5.16M | $7.40M | (m) | $-4.07M | $37.00K | 69.81% | (m) | -110.11× | Reported |
| 2019-06-30 | $5.11M | $8.01M | (m) | $-3.82M | $41.00K | 63.79% | (m) | -93.15× | Reported |
| 2019-03-31 | $5.02M | $8.18M | (m) | $-3.67M | $45.00K | 61.39% | (m) | -81.47× | Reported |
| 2018-12-31 | $5.28M | $8.54M | $29.00K | $-3.88M | $49.00K | 61.82% | 0.34% | -79.12× | Reported |
| 2018-09-30 | $5.79M | $9.45M | $45.00K | $-4.96M | $55.00K | 61.26% | 0.48% | -90.24× | Reported |
| 2018-06-30 | $6.34M | $9.83M | $62.00K | $-5.44M | $137.00K | 64.52% | 0.63% | -39.71× | Reported |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $6.08M | $10.24M | $72.00K | $-5.48M | $75.00K | 59.35% | 0.70% | -73.01× | Reported |
| 2017-09-30 | (m) | $9.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $5.96M | $9.17M | $124.00K | $-4.64M | $27.00K | 65.05% | 1.35% | -171.89× | Reported |
| 2017-03-31 | $6.43M | $9.41M | $161.00K | $-4.73M | $33.00K | 68.36% | 1.71% | -143.45× | Reported |
| 2016-12-31 | $7.07M | $10.21M | $255.00K | $-5.14M | $47.00K | 69.22% | 2.50% | -109.45× | Reported |
| 2016-09-30 | $7.25M | $10.31M | $351.00K | $-7.26M | $38.00K | 70.33% | 3.41% | -191.18× | Reported |
| 2016-06-30 | $6.79M | $11.78M | $473.00K | $-6.47M | $25.00K | 57.64% | 4.01% | -258.88× | Reported |
| 2016-03-31 | $6.65M | $11.98M | $591.00K | $-6.92M | $17.00K | 55.48% | 4.93% | -406.94× | Reported |
| 2015-12-31 | $6.28M | $11.12M | $1.07M | $-7.70M | $18.00K | 56.49% | 9.67% | -427.56× | Reported |
| 2015-09-30 | $6.84M | $9.89M | $1.08M | $-8.22M | (m) | 69.21% | 10.95% | (m) | (m) |
| 2015-06-30 | $7.05M | $7.90M | $1.09M | $-10.11M | (m) | 89.30% | 13.75% | (m) | (m) |
| 2015-03-31 | $7.17M | $5.99M | $1.25M | $-12.25M | (m) | 119.69% | 20.96% | (m) | (m) |
| 2014-12-31 | $7.37M | $4.74M | $1.73M | $-14.19M | (m) | 155.55% | 36.48% | (m) | (m) |
| 2014-09-30 | $7.24M | $4.01M | $2.15M | (m) | (m) | 180.42% | 53.54% | (m) | (m) |
| 2014-06-30 | $7.69M | $3.96M | $2.73M | (m) | (m) | 193.90% | 68.92% | (m) | (m) |
| 2014-03-31 | $7.38M | $4.18M | $3.14M | (m) | (m) | 176.55% | 75.11% | (m) | (m) |
| 2013-12-31 | $7.24M | $3.72M | $2.66M | $-12.97M | (m) | 194.65% | 71.46% | (m) | (m) |
| 2013-09-30 | $1.99M | $5.03M | $2.64M | (m) | (m) | 39.48% | 52.57% | (m) | (m) |
| 2013-06-30 | $1.23M | $5.63M | $2.49M | (m) | (m) | 21.75% | 44.17% | (m) | (m) |
| 2013-03-31 | $1.26M | $6.52M | $4.05M | (m) | (m) | 19.35% | 62.12% | (m) | (m) |
| 2012-12-31 | $315.00K | $7.14M | $3.50M | $-9.16M | (m) | 4.41% | 49.03% | (m) | (m) |
| 2012-09-30 | $4.43M | $8.78M | $2.99M | $-6.04M | (m) | 50.50% | 34.07% | (m) | (m) |
| 2012-06-30 | $3.37M | $8.38M | $2.43M | $-4.29M | (m) | 40.14% | 28.98% | (m) | (m) |
| 2012-03-31 | $2.27M | $6.69M | $295.00K | $-2.50M | (m) | 33.91% | 4.41% | (m) | (m) |
| 2011-12-31 | $1.86M | $6.07M | $550.00K | $-2.04M | (m) | 30.62% | 9.07% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.87M | $440.00K | $5.43M | $-9.02M | (m) | 425.68% | 1234.09% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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