Neuronetics Inc.
(STIM)
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At close: undefined
1.06
-5.44%
After-hours Dec 13, 2024, 04:22 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 |
Cash & Equivalents | 59.68M | 70.34M | 94.14M | 48.96M | 75.71M | 104.58M | 29.15M | 17.04M |
Short-Term Investments | 905.00K | 1.54M | 2.20M | 1.89M | 880.00K | - | - | - |
Long-Term Investments | 661.00K | 1.22M | 1.70M | 2.33M | 1.73M | - | - | - |
Other Long-Term Assets | 12.39M | 11.57M | 19.09M | 7.17M | 5.08M | 171.00K | 174.00K | 250.00K |
Receivables | 17.84M | 13.82M | 7.78M | 7.17M | 6.57M | 5.62M | 4.27M | 3.58M |
Inventory | 8.09M | 8.90M | 6.56M | 3.72M | 2.77M | 2.43M | 2.47M | 1.70M |
Other Current Assets | 7.28M | 4.17M | 4.65M | 3.28M | 2.52M | 1.84M | 1.12M | 607.00K |
Total Current Assets | 93.79M | 98.77M | 115.33M | 65.01M | 88.45M | 114.47M | 37.01M | 22.92M |
Property-Plant & Equipment | 4.78M | 5.32M | 5.10M | 4.15M | 4.90M | 1.38M | 1.36M | 1.63M |
Goodwill & Intangibles | 4.20M | 3.60M | 2.50M | 1.20M | 1.20M | 1.00M | 400.00K | - |
Total Long-Term Assets | 22.04M | 18.11M | 25.89M | 13.64M | 11.72M | 2.55M | 1.93M | 1.88M |
Total Assets | 115.83M | 116.88M | 141.22M | 78.66M | 100.17M | 117.02M | 38.94M | 24.80M |
Account Payables | 4.75M | 2.43M | 4.30M | 3.75M | 4.63M | 3.76M | 2.51M | 1.48M |
Deferred Revenue | 1.62M | 1.98M | 2.50M | 2.02M | 2.23M | 2.25M | 1.97M | 1.33M |
Short-Term Debt | 1.69M | 14.77M | 1.34M | 1.19M | 12.37M | - | - | 4.49M |
Other Current Liabilities | 10.93M | 13.35M | 6.90M | 6.00M | 7.77M | 6.94M | 7.19M | 5.73M |
Total Current Liabilities | 19.81M | 33.20M | 15.70M | 13.68M | 27.69M | 13.56M | 11.99M | 13.34M |
Long-Term Debt | 61.63M | 25.80M | 38.87M | 37.74M | 22.52M | 30.39M | 29.56M | 15.65M |
Other Long-Term Liabilities | - | - | - | - | - | 86.00K | 187.76M | 172.94M |
Total Long-Term Liabilities | 61.83M | 26.63M | 40.34M | 39.48M | 24.62M | 32.42M | 219.60M | 188.58M |
Total Liabilities | 81.64M | 59.82M | 56.05M | 53.16M | 52.32M | 45.98M | 231.59M | 201.92M |
Total Debt | 62.47M | 39.74M | 39.54M | 38.34M | 34.33M | 30.39M | 29.56M | 20.14M |
Common Stock | 291.00K | 273.00K | 264.00K | 191.00K | 186.00K | 177.00K | 2.00K | 2.00K |
Retained Earnings | -376.08M | -345.89M | -308.73M | -277.54M | -250.09M | -221.04M | -196.95M | -180.89M |
Comprehensive Income | - | - | - | 0.00 | - | -2.02M | -1.83M | -1.66M |
Shareholders Equity | 34.19M | 57.06M | 85.17M | 25.49M | 47.85M | 71.04M | -192.65M | -177.12M |
Total Investments | 1.57M | 2.76M | 3.90M | 4.22M | 2.61M | - | - | - |