NeuroMetrix Inc. (NURO)
NASDAQ: NURO
· Real-Time Price · USD
4.58
0.22 (5.05%)
At close: May 01, 2025, 3:59 PM
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Current Liabilities | 170.03K | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |