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Neuronetics Inc. (STIM)

NASDAQ: STIM · Real-Time Price · USD

3.59

-0.06 (-1.64%)

At close: Jun 17, 2025, 1:26 PM

Neuronetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.46M	59.68M	70.34M	94.14M	48.96M	75.71M	104.58M	29.15M	17.04M
Short-Term Investments	206K	905K	1.54M	2.2M	1.89M	880K	n/a	n/a	n/a
Long-Term Investments	86K	661K	1.22M	1.7M	2.33M	1.73M	n/a	n/a	n/a
Other Long-Term Assets	11.12M	12.39M	11.57M	19.09M	7.17M	5.08M	171K	174K	250K
Receivables	24.29M	17.84M	13.82M	7.78M	7.17M	6.57M	5.62M	4.27M	3.58M
Inventory	4.25M	8.09M	8.9M	6.56M	3.72M	2.77M	2.43M	2.47M	1.7M
Other Current Assets	7.85M	4.77M	2.17M	3.09M	1.1M	689K	1.84M	n/a	n/a
Total Current Assets	58.12M	93.79M	98.77M	115.33M	65.01M	88.45M	114.47M	37.01M	22.92M
Property-Plant & Equipment	33.34M	4.78M	5.32M	5.1M	4.15M	4.9M	1.38M	1.36M	1.63M
Goodwill & Intangibles	38.24M	4.2M	3.6M	2.5M	1.2M	1.2M	1M	400K	n/a
Total Long-Term Assets	82.78M	22.04M	18.11M	25.89M	13.64M	11.72M	2.55M	1.93M	1.88M
Total Assets	140.9M	115.83M	116.88M	141.22M	78.66M	100.17M	117.02M	38.94M	24.8M
Account Payables	11.08M	4.75M	2.43M	4.3M	3.75M	4.63M	3.76M	2.51M	1.48M
Deferred Revenue	974K	1.62M	1.98M	2.5M	2.02M	2.23M	2.25M	1.97M	1.33M
Short-Term Debt	4.79M	845K	13.95M	670K	594K	11.81M	n/a	n/a	4.49M
Other Current Liabilities	10.18M	7.98M	11.04M	5.08M	5.16M	5.87M	2.64M	2.72M	2.37M
Total Current Liabilities	31.27M	19.81M	33.2M	15.7M	13.68M	27.69M	13.56M	11.99M	13.34M
Long-Term Debt	55.15M	59.28M	22.83M	35.34M	34.62M	19.9M	30.39M	29.56M	15.65M
Other Long-Term Liabilities	22.69M	n/a	n/a	n/a	n/a	n/a	86K	187.76M	172.94M
Total Long-Term Liabilities	77.84M	61.83M	26.63M	40.34M	39.48M	24.62M	32.42M	219.6M	188.58M
Total Liabilities	109.1M	81.64M	59.82M	56.05M	53.16M	52.32M	45.98M	231.59M	201.92M
Total Debt	82.63M	62.47M	39.74M	39.54M	38.34M	34.33M	30.39M	29.56M	20.14M
Common Stock	557K	291K	273K	264K	191K	186K	177K	2K	2K
Retained Earnings	-419.79M	-376.08M	-345.89M	-308.73M	-277.54M	-250.09M	-221.04M	-196.95M	-180.89M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	-2.02M	-1.83M	-1.66M
Shareholders Equity	27.71M	34.19M	57.06M	85.17M	25.49M	47.85M	71.04M	-192.65M	-177.12M
Total Investments	292K	1.57M	2.76M	3.9M	4.22M	2.61M	n/a	n/a	n/a