NeuroMetrix Inc.
(NURO)
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At close: undefined
3.81
0.00%
After-hours Dec 13, 2024, 02:46 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 1.73M | 4.25M | 22.57M | 5.23M | 3.13M | 6.78M | 4.04M | 3.95M | 12.46M | 9.22M | 9.20M | 8.70M | 10.29M | 16.99M | 22.94M | 12.30M | 7.10M | 7.91M | 8.17M | 1.94M | 1.62M | 2.70M |
| Short-Term Investments | 16.27M | 16.95M | - | - | - | - | - | - | - | - | - | - | - | - | 7.50M | 7.50M | 22.62M | 32.41M | 24.08M | 18.57M | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.50B | - | - |
| Other Long-Term Assets | 26.40K | 26.40K | 26.40K | 28.52K | 29.65K | 74.89K | 55.01K | 164.26K | 203.69K | 585.00 | 923.00 | 10.48K | 241.95K | 447.26K | 524.06K | 662.68K | 2.74M | 1.81M | 1.71M | -9.49B | 1.99M | 1.99M |
| Receivables | 518.82K | 646.77K | 310.82K | 334.30K | 487.98K | 1.08M | 1.05M | 738.73K | 807.83K | 580.24K | 390.92K | 566.45K | 909.72K | 1.59M | 3.33M | 3.66M | 5.73M | 7.70M | 4.54M | 3.13M | 1.85M | 830.40K |
| Inventory | 1.56M | 1.61M | 706.55K | 1.05M | 1.16M | 2.86M | 1.37M | 1.25M | 1.09M | 679.74K | 563.04K | 834.53K | 1.76M | 2.41M | 4.56M | 5.61M | 5.35M | 3.63M | 2.68M | 1.28M | 1.08M | 862.31K |
| Other Current Assets | 779.04K | 645.50K | 598.38K | 478.07K | 652.92K | 860.91K | 1.87M | 1.65M | 852.60K | 608.16K | 416.82K | 472.61K | 531.44K | 685.01K | 537.49K | 577.55K | 1.17M | 1.13M | 837.18K | 813.69K | 333.14K | 323.15K |
| Total Current Assets | 20.85M | 24.11M | 24.19M | 7.09M | 5.43M | 11.63M | 9.10M | 7.59M | 15.15M | 11.09M | 10.57M | 10.57M | 13.50M | 21.68M | 38.86M | 29.64M | 42.02M | 52.78M | 40.32M | 25.74M | 4.89M | 4.72M |
| Property-Plant & Equipment | 543.60K | 536.23K | 673.93K | 876.19K | 1.43M | 407.34K | 440.84K | 532.71K | 683.53K | 311.52K | 229.31K | 293.90K | 483.53K | 731.98K | 906.63K | 1.07M | 2.97M | 1.12M | 875.55K | 679.36K | 339.22K | 350.20K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | 210.00K | 280.00K | - | 8.63M | - | - | - | - | - |
| Total Long-Term Assets | 570.00K | 562.63K | 700.33K | 904.71K | 1.46M | 482.23K | 495.85K | 696.97K | 887.22K | 312.11K | 230.24K | 304.38K | 725.48K | 1.39M | 1.71M | 1.74M | 14.35M | 2.92M | 2.58M | 12.22M | 2.33M | 2.34M |
| Total Assets | 21.42M | 24.67M | 24.89M | 7.99M | 6.89M | 12.11M | 9.60M | 8.28M | 16.03M | 11.40M | 10.80M | 10.88M | 14.22M | 23.07M | 40.57M | 31.38M | 56.37M | 55.71M | 42.90M | 37.95M | 7.22M | 7.05M |
| Account Payables | 215.51K | 368.08K | 284.04K | 142.32K | 725.66K | 1.30M | 733.30K | 734.05K | 1.06M | 522.87K | 322.90K | 257.36K | 629.22K | 259.15K | 1.09M | 201.28K | 2.63M | 2.77M | 1.70M | 899.29K | 434.38K | 104.98K |
| Deferred Revenue | - | - | - | - | - | 1.96M | 820.03K | 628.24K | 227.17K | 25.05K | 68.81K | 134.19K | 212.11K | 468.32K | 699.77K | 1.06M | 1.64M | 1.39M | 760.61K | 399.47K | 245.45K | 277.57K |
| Short-Term Debt | 296.78K | 296.78K | 457.01K | 599.63K | 588.55K | 577.46K | - | - | - | - | - | 17.93K | 20.32K | 19.09K | 30.36K | 29.75K | 12.90K | - | - | - | 515.24K | 7.14K |
| Other Current Liabilities | 586.68K | 309.93K | 515.86K | 1.52M | 2.13M | 2.76M | 3.03M | 1.91M | 1.91M | 2.09M | 1.22M | 1.53M | 2.15M | 1.91M | 2.66M | 6.72M | 4.44M | 6.74M | 3.17M | 1.94M | 937.08K | 602.80K |
| Total Current Liabilities | 1.24M | 1.11M | 1.37M | 2.29M | 3.45M | 6.02M | 4.58M | 3.32M | 3.19M | 2.70M | 1.65M | 2.01M | 3.01M | 2.66M | 4.48M | 8.01M | 8.72M | 10.89M | 5.63M | 3.24M | 2.13M | 992.49K |
| Long-Term Debt | 92.48K | 207.52K | 306.71K | 461.41K | 916.67K | 1.30M | - | - | - | - | - | - | 17.93K | 38.25K | 33.22K | 52.06K | 18.27K | - | - | - | 2.05M | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | 4.64K | 280.30K | 5.31M | 1.94M | - | - | - | - | - | 906.50K | 72.73K | 130.91K | 189.09K | 48.54M | 45.99M |
| Total Long-Term Liabilities | 92.48K | 207.52K | 306.71K | 461.41K | 916.67K | 1.30M | - | 4.64K | 280.30K | 5.32M | 1.95M | 71.42K | 119.35K | 210.05K | 374.74K | 535.42K | 924.78K | 1.41M | 1.02M | 660.83K | 50.59M | 45.99M |
| Total Liabilities | 1.33M | 1.31M | 1.67M | 2.75M | 4.36M | 6.02M | 4.58M | 3.32M | 3.47M | 8.02M | 3.60M | 2.08M | 3.13M | 2.87M | 4.86M | 8.55M | 9.64M | 12.30M | 6.65M | 3.90M | 52.72M | 46.98M |
| Total Debt | 240.88K | 355.91K | 306.71K | 461.41K | 916.67K | 1.88M | - | - | - | - | - | 17.93K | 38.25K | 57.34K | 63.58K | 81.81K | 31.18K | - | - | - | 2.56M | 7.14K |
| Common Stock | 152.00 | 778.00 | 668.00 | 379.00 | 140.00 | 738.00 | 271.00 | 669.00 | 405.00 | 815.00 | 595.00 | 214.00 | 390.00 | 2.32K | 2.30K | 1.39K | 1.37K | 1.26K | 1.24K | 1.20K | 104.00 | 104.00 |
| Retained Earnings | -210.11M | -203.58M | -199.16M | -196.88M | -194.79M | -191.02M | -191.34M | -178.48M | -163.57M | -154.38M | -146.61M | -138.59M | -128.59M | -118.60M | -101.71M | -89.80M | -62.07M | -53.69M | -56.54M | -57.48M | -44.90M | -39.86M |
| Comprehensive Income | 240.17K | 0.00 | -0.00 | - | - | -1.16M | -1.13M | -2.57M | -2.32M | -2.52M | -2.95M | -4.22M | -4.13M | -3.77M | -3.38M | - | -1.44M | -110.70K | -425.62K | -745.09K | -601.08K | -68.68K |
| Shareholders Equity | 20.09M | 23.36M | 23.22M | 5.25M | 2.53M | 6.10M | 5.02M | 4.96M | 12.56M | 3.39M | 7.19M | 8.80M | 11.09M | 20.20M | 35.71M | 22.83M | 46.73M | 43.41M | 36.25M | 34.06M | -45.50M | -39.93M |
| Total Investments | 16.27M | 16.95M | - | - | - | - | - | - | - | - | - | - | - | - | 7.50M | 7.50M | 22.62M | 32.41M | 24.08M | 28.07B | - | - |