Neuronetics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.97	18.46	59.68	70.34	94.14	48.96
Cash & Short-Term Investments	27.97	18.46	59.68	70.34	94.14	48.96
Cash Growth	34.04%	-69.07%	-15.16%	-25.28%	92.29%	-35.33%
Accounts Receivable	18.87	23.56	16.69	15.13	9.9	9.05
Other Receivables	-	2.9	2.9	-	-	-
Receivables	19.36	27.39	21.64	15.36	9.98	9.05
Inventory	4.32	4.25	8.09	8.9	6.56	3.72
Prepaid Expenses	3.62	3.95	1.87	2.17	3.09	2.19
Restricted Cash	6.5	1	-	-	-	-
Other Current Assets	3.12	3.08	2.51	2	1.56	1.1
Total Current Assets	64.89	58.12	93.79	98.77	115.33	65.01
Property, Plant & Equipment	29.17	33.34	4.78	5.32	5.1	4.15
Goodwill	22.66	18.63	-	-	-	-
Other Intangible Assets	19.11	20.01	4.2	3.6	2.5	1.2
Long-Term Accounts Receivable	0.09	0.09	0.66	1.22	1.7	2.33
Long-Term Deferred Charges	8.02	8.9	8.37	7.57	6.76	5.3
Other Long-Term Assets	1.29	1.52	0.23	0.05	-0.28	0.67
Total Assets	145.47	140.9	115.83	116.88	141.22	78.66
Accounts Payable	11.57	11.08	4.75	2.43	4.3	3.75
Accrued Expenses	9.48	12.59	12.38	14.51	7.93	6.78
Current Portion of Long-Term Debt	-	-	-	13.13	-	-
Current Portion of Leases	5.58	4.79	0.85	0.82	0.67	0.59
Current Unearned Revenue	0.75	0.97	1.62	1.98	2.5	2.02
Other Current Liabilities	1.55	1.84	0.21	0.33	0.31	0.54
Total Current Liabilities	28.94	31.27	19.81	33.2	15.7	13.68
Long-Term Debt	65.67	55.15	59.28	22.83	35.34	34.62
Long-Term Leases	19.49	22.69	2.35	2.97	3.54	3.12
Long-Term Unearned Revenue	-	0	0.2	0.83	1.47	1.74
Total Liabilities	114.11	109.1	81.64	59.82	56.05	53.16
Common Stock	0.69	0.56	0.29	0.27	0.26	0.19
Additional Paid-In Capital	478.3	446.94	409.98	402.68	393.64	302.84
Retained Earnings	-451.63	-419.79	-376.08	-345.89	-308.73	-277.54
Total Common Equity	27.36	27.71	34.19	57.06	85.18	25.49
Minority Interest	4	4.09	-	-	-	-
Shareholders' Equity	31.36	31.8	34.19	57.06	85.18	25.49
Total Liabilities & Equity	145.47	140.9	115.83	116.88	141.22	78.66
Total Debt	90.75	82.63	62.47	39.75	39.54	38.34
Net Cash (Debt)	-62.78	-64.17	-2.8	30.6	54.6	10.62
Net Cash Growth	-	-	-	-43.96%	414.00%	-74.33%
Net Cash Per Share	-1.08	-2.02	-0.10	1.14	2.14	0.56
Filing Date Shares Outstanding	68.49	65.81	29.76	28.36	26.63	25.41
Total Common Shares Outstanding	68.45	55.68	29.09	27.27	26.4	19.11
Working Capital	35.95	26.86	73.98	65.57	99.63	51.33
Book Value Per Share	0.40	0.50	1.18	2.09	3.23	1.33
Tangible Book Value	-14.42	-10.93	29.99	53.46	82.68	24.29
Tangible Book Value Per Share	-0.21	-0.20	1.03	1.96	3.13	1.27
Machinery	7.14	7.28	2.85	3.07	3.29	2.68
Leasehold Improvements	1.61	1.61	1.44	1.44	0.47	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.