NeuroMetrix Inc. (NURO)

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4.42

0.10 (2.31%)

At close: Apr 17, 2025, 2:04 PM

4.31

-2.44%

After-hours: Apr 17, 2025, 04:05 PM EDT

NeuroMetrix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.43M	921.52K	1.61M	1.26M	1.73M	1.46M	1.86M	2.38M	4.25M	1.77M	6M	23.77M	22.57M	23.21M	8.36M	5.15M	5.23M	4.93M	5.43M	2.82M	3.13M	3.19M	4.96M	7.2M	6.78M	7.53M	7.11M	6.1M	4.04M	3.97M	3.61M	6.9M	3.95M	7.57M	11.33M	8.74M
Short-Term Investments	11.67M	13.91M	14.82M	16.34M	16.27M	16.18M	16.77M	9.4M	16.95M	19.05M	16.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	26.4K	26.4K	26.4K	26.4K	26.4K	26.4K	26.4K	26.4K	26.4K	26.4K	26.4K	26.4K	29.29K	28.28K	28.28K	28.52K	28.66K	29.23K	29.65K	29.65K	29.65K	29.82K	30.08K	74.89K	86.25K	38.13K	43.16K	55.01K	134.69K	144.55K	154.41K	164.26K	174.12K	183.97K	193.83K
Receivables	192.92K	149.09K	280.57K	469.65K	518.82K	614.38K	746.73K	576.28K	646.77K	702.46K	547.77K	683.32K	310.82K	639.77K	457.03K	477.69K	334.3K	633.15K	588.99K	567.45K	487.98K	1.7M	726.67K	972.35K	1.08M	1.62M	1.11M	1.59M	1.05M	423.44K	984.51K	949.97K	738.73K	571.38K	328.98K	491.26K
Inventory	1.35M	1.43M	1.45M	1.47M	1.56M	1.67M	1.58M	1.75M	1.61M	1.06M	869.38K	711.94K	706.55K	996.95K	1.03M	979.63K	1.05M	1.05M	1.19M	1.15M	1.16M	1.08M	2.06M	2.49M	2.86M	2.6M	2.42M	1.86M	1.37M	1.79M	1.48M	1.2M	1.25M	1.16M	1.05M	1.51M
Other Current Assets	378.05K	381.88K	315.66K	611.74K	779.04K	786.98K	331.49K	508.39K	645.5K	n/a	n/a	422.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	713K	n/a
Total Current Assets	15.01M	16.8M	18.48M	20.15M	20.85M	20.71M	22.29M	23.09M	24.11M	23.43M	24.63M	25.59M	24.19M	25.56M	10.03M	6.97M	7.09M	7.29M	7.4M	4.88M	5.43M	6.64M	8.85M	11.63M	11.63M	12.57M	11.34M	9.83M	9.1M	8.22M	7.79M	10.46M	7.59M	10.59M	13.78M	11.46M
Property-Plant & Equipment	310.62K	366.93K	426.79K	485.8K	543.6K	554.73K	457.7K	497.48K	536.23K	573.98K	603.7K	634.72K	673.93K	703.99K	709.39K	727.18K	876.19K	1.02M	1.17M	1.3M	1.43M	1.84M	1.94M	2.25M	407.34K	380.47K	430.67K	431.66K	440.84K	417.29K	444.32K	471.13K	532.71K	582.19K	614.96K	650.54K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	310.62K	393.33K	453.19K	512.2K	570K	581.13K	484.1K	523.88K	562.63K	600.38K	630.1K	661.12K	700.33K	733.28K	737.67K	755.47K	904.71K	1.05M	1.2M	1.33M	1.46M	1.87M	1.96M	2.28M	482.23K	466.72K	468.8K	474.81K	495.85K	551.99K	588.87K	625.53K	696.97K	756.31K	798.93K	844.37K
Total Assets	15.32M	17.19M	18.93M	20.66M	21.42M	21.29M	22.77M	23.61M	24.67M	24.03M	25.26M	26.25M	24.89M	26.29M	10.77M	7.72M	7.99M	8.34M	8.61M	6.21M	6.89M	8.51M	10.81M	13.91M	12.11M	13.04M	11.81M	10.31M	9.6M	8.77M	8.38M	11.09M	8.28M	11.35M	14.58M	12.31M
Account Payables	363.3K	347.64K	314K	144.55K	215.51K	225.47K	181.46K	400.3K	368.08K	539.38K	400.57K	360.86K	284.04K	316.97K	289.76K	381.25K	142.32K	192.36K	190.84K	623.19K	725.66K	638.55K	1.02M	557.86K	1.3M	1.15M	799.78K	384.06K	733.3K	725.22K	758.21K	404.07K	734.05K	714.2K	644.86K	1.38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.98K	127.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	181.82K	1.96M	n/a	n/a	n/a	820.03K	925.79K	659.27K	745.2K	628.24K	629.35K	412.3K	3.82K
Short-Term Debt	n/a	142.62K	148.39K	n/a	148.39K	148.39K	148.39K	148.39K	148.39K	148.39K	148.39K	148.39K	228.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	62.67K	620.3K	871.56K	1.35M	382.1K	408.55K	436.52K	358.76K	232.45K	516.79K	522.51K	816.81K	320.76K	580.01K	481K	953.88K	1.49M	1.49M	1.52M	1.57M	2.07M	2.56M	3.08M	2.72M	2.55M	578.17K	2.75M	2.74M	2.24M	1.91M	1.75M	1.39M	1.65M	1.56M	412.3K	3.82K
Total Current Liabilities	1.01M	1.21M	1.59M	1.85M	1.24M	1.26M	1.21M	1.42M	1.11M	1.83M	1.59M	1.73M	1.37M	1.74M	1.58M	2.09M	2.29M	2.39M	2.42M	2.88M	3.45M	3.91M	4.84M	4.5M	6.02M	4.18M	4.09M	3.49M	4.58M	4.26M	3.67M	3.07M	3.32M	3.59M	2.91M	3.27M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.1K	171.65K	4.64K	52.43K	108.68K	185.99K
Total Long-Term Liabilities	n/a	n/a	28.21K	60.95K	92.48K	122.87K	152.14K	180.34K	207.52K	233.69K	258.91K	283.21K	306.71K	329.17K	350.89K	371.83K	461.41K	581.9K	698.13K	810.24K	916.67K	1.02M	1.12M	1.21M	1.3M	n/a	n/a	n/a	n/a	n/a	41.1K	171.65K	4.64K	52.43K	108.68K	185.99K
Total Liabilities	1.01M	1.21M	1.62M	1.91M	1.33M	1.38M	1.36M	1.6M	1.31M	2.07M	1.85M	2.01M	1.67M	2.07M	1.93M	2.46M	2.75M	2.97M	3.12M	3.69M	4.36M	4.93M	5.96M	5.71M	6.02M	4.18M	4.09M	3.49M	4.58M	4.26M	3.71M	3.24M	3.32M	3.64M	3.01M	3.46M
Total Debt	107.35K	142.62K	176.6K	209.34K	240.88K	122.87K	152.14K	180.34K	355.91K	382.08K	407.3K	431.6K	306.71K	674.32K	808.58K	938.08K	461.41K	581.9K	1.29M	1.4M	916.67K	1.6M	1.12M	1.21M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	205.00	203.00	202.00	199.00	152.00	859.00	858.00	778.00	778.00	714.00	713.00	701.00	668.00	665.00	505.00	380.00	379.00	378.00	378.00	168.00	140.00	978.00	978.00	831.00	738.00	737.00	736.00	714.00	271.00	215.00	165.00	874.00	669.00	532.00	492.00	439.00
Retained Earnings	-217.92M	-216.14M	-214.63M	-213.14M	-210.11M	-208.46M	-206.69M	-205.15M	-203.58M	-202.89M	-201.28M	-200.12M	-199.16M	-198.16M	-197.47M	-196.94M	-196.88M	-196.56M	-196.3M	-195.45M	-194.79M	-193.73M	-192.33M	-188.97M	-191.02M	-188.21M	-189.3M	-189.87M	-191.34M	-188.46M	-184.95M	-181.71M	-178.48M	-175.66M	-171.76M	-167.66M
Comprehensive Income	60.95K	83.85K	112.17K	247.18K	240.17K	206.87K	168.72K	65.87K	0.00	n/a	n/a	-0.00	-0.00	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	-1.23M	n/a	n/a	n/a	-1.16M	n/a	n/a	-0.00	-1.13M	-0.00	n/a	-0.00	-2.57M	n/a	0.00	0.00
Shareholders Equity	14.31M	15.98M	17.31M	18.76M	20.09M	19.9M	21.41M	22.01M	23.36M	21.97M	23.41M	24.24M	23.22M	24.23M	8.84M	5.26M	5.25M	5.37M	5.49M	2.51M	2.53M	3.57M	4.86M	8.19M	6.1M	8.86M	7.72M	6.82M	5.02M	4.52M	4.67M	7.85M	4.96M	7.71M	11.56M	8.85M
Total Investments	11.67M	13.91M	14.82M	16.34M	16.27M	16.18M	16.77M	9.4M	16.95M	19.05M	16.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a