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Neuronetics Inc. (STIM)

NASDAQ: STIM · Real-Time Price · USD

3.34

-0.22 (-6.18%)

At close: Aug 15, 2025, 3:47 PM

Neuronetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.46M	59.68M	70.34M	94.14M
Short-Term Investments	206K	905K	1.54M	2.2M
Long-Term Investments	86K	661K	1.22M	1.7M
Other Long-Term Assets	11.12M	12.39M	11.57M	19.09M
Receivables	24.29M	17.84M	13.82M	7.78M
Inventory	4.25M	8.09M	8.9M	6.56M
Other Current Assets	7.85M	4.77M	2.17M	3.09M
Total Current Assets	58.12M	93.79M	98.77M	115.33M
Property-Plant & Equipment	33.34M	4.78M	5.32M	5.1M
Goodwill & Intangibles	38.24M	4.2M	3.6M	2.5M
Total Long-Term Assets	82.78M	22.04M	18.11M	25.89M
Total Assets	140.9M	115.83M	116.88M	141.22M
Account Payables	11.08M	4.75M	2.43M	4.3M
Deferred Revenue	974K	1.62M	1.98M	2.5M
Short-Term Debt	4.79M	845K	13.95M	670K
Other Current Liabilities	5.38M	7.98M	11.04M	5.08M
Total Current Liabilities	31.27M	19.81M	33.2M	15.7M
Long-Term Debt	55.15M	59.28M	22.83M	35.34M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	77.84M	61.83M	26.63M	40.34M
Total Liabilities	109.1M	81.64M	59.82M	56.05M
Total Debt	82.63M	62.47M	39.74M	39.54M
Common Stock	557K	291K	273K	264K
Retained Earnings	-419.79M	-376.08M	-345.89M	-308.73M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	27.71M	34.19M	57.06M	85.17M
Total Investments	292K	1.57M	2.76M	3.9M