v3.25.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Current assets:
Cash and cash equivalents	$ 11,585	$ 16,427
Accounts receivable and unbilled revenues, net	649	732
Contract asset	0	51
Prepaid expenses and other current assets	529	475
Receivable from patent assignment	19,389	0
Current assets of discontinued operations	41	0
Total current assets	32,193	17,685
Non-current assets:
Property and equipment, net	160	62
Operating lease right-of-use assets, net	466	634
Total non-current assets	626	696
Total assets	32,819	18,381
Current liabilities:
Accounts payable	525	229
Accrued payroll and employee benefits	909	760
Accrued expenses	248	404
Accrued broker fee from patent assignment	3,878	0
Contract liabilities	62	0
Current portion of finance lease obligations	12	2
Current portion of operating lease obligations	295	225
Total current liabilities	5,929	1,620
Non-current liabilities:
Finance lease obligations, net of current portion	18	0
Operating lease obligations, net of current portion	69	319
Total non-current liabilities	87	319
Total liabilities	6,016	1,939
Commitments and contingencies (Note 4)
Stockholders’ equity:
Preferred stock, 1,000,000 shares authorized, with par value of $0.001; no shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	0	0
Common stock, 25,000,000 shares authorized, with par value of $0.001; 16,782,922 and 16,782,922 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	17	17
Additional paid-in capital	240,955	240,955
Accumulated other comprehensive loss	(672)	(450)
Accumulated deficit	(213,497)	(224,080)
Total stockholders’ equity	26,803	16,442
Total liabilities and stockholders’ equity	$ 32,819	$ 18,381

Carrying value as of the balance sheet date of liabilities incurred related to an accrued broker free from patent assignment.

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Neonode Inc. 10-Q