Neuronetics Inc. (STIM)
4.25
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
4.30
1.18%
After-hours: Mar 03, 2025, 05:23 PM EST
Neuronetics Balance Sheet Statement
| 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 | 905K | 1.54M | 2.2M | 1.89M | 880K | n/a | n/a | n/a |
| Long-Term Investments | 661K | 1.22M | 1.7M | 2.33M | 1.73M | n/a | n/a | n/a |
| Other Long-Term Assets | 12.39M | 11.57M | 19.09M | 7.17M | 5.08M | 171K | 174K | 250K |
| Receivables | 17.84M | 13.82M | 7.78M | 7.17M | 6.57M | 5.62M | 4.27M | 3.58M |
| Inventory | 8.09M | 8.9M | 6.56M | 3.72M | 2.77M | 2.43M | 2.47M | 1.7M |
| Other Current Assets | 7.28M | 4.17M | 4.65M | 3.28M | 2.52M | 1.84M | 1.12M | 607K |
| 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 | 5.1M | 4.15M | 4.9M | 1.38M | 1.36M | 1.63M |
| Goodwill & Intangibles | 4.2M | 3.6M | 2.5M | 1.2M | 1.2M | 1M | 400K | n/a |
| 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 | 24.8M |
| Account Payables | 4.75M | 2.43M | 4.3M | 3.75M | 4.63M | 3.76M | 2.51M | 1.48M |
| Deferred Revenue | 1.62M | 1.98M | 2.5M | 2.02M | 2.23M | 2.25M | 1.97M | 1.33M |
| Short-Term Debt | 1.69M | 14.77M | 1.34M | 1.19M | 12.37M | n/a | n/a | 4.49M |
| Other Current Liabilities | 10.93M | 13.35M | 6.9M | 6M | 7.77M | 6.94M | 7.19M | 5.73M |
| Total Current Liabilities | 19.81M | 33.2M | 15.7M | 13.68M | 27.69M | 13.56M | 11.99M | 13.34M |
| Long-Term Debt | 61.63M | 25.8M | 38.87M | 37.74M | 22.52M | 30.39M | 29.56M | 15.65M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 86K | 187.76M | 172.94M |
| Total Long-Term Liabilities | 61.83M | 26.63M | 40.34M | 39.48M | 24.62M | 32.42M | 219.6M | 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 | 291K | 273K | 264K | 191K | 186K | 177K | 2K | 2K |
| Retained Earnings | -376.08M | -345.89M | -308.73M | -277.54M | -250.09M | -221.04M | -196.95M | -180.89M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | -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 | 3.9M | 4.22M | 2.61M | n/a | n/a | n/a |