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 - - -