NeuroMetrix, Inc. (NURO)
NASDAQ: NURO · Real-Time Price · USD
4.250
+0.100 (2.41%)
Nov 22, 2024, 4:00 PM EST - Market closed
NeuroMetrix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.92 | 1.73 | 4.34 | 22.57 | 5.23 | 3.13 | Upgrade
|
| Short-Term Investments | 13.91 | 16.27 | 16.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.83 | 18 | 21.2 | 22.57 | 5.23 | 3.13 | Upgrade
|
| Cash Growth | -15.89% | -15.11% | -6.08% | 331.90% | 67.17% | -53.89% | Upgrade
|
| Accounts Receivable | 0.15 | 0.52 | 0.65 | 0.31 | 0.33 | 0.3 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.19 | Upgrade
|
| Receivables | 0.15 | 0.52 | 0.65 | 0.31 | 0.33 | 0.49 | Upgrade
|
| Inventory | 1.43 | 1.56 | 1.61 | 0.71 | 1.05 | 1.16 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.78 | 0.65 | 0.6 | 0.48 | 0.65 | Upgrade
|
| Total Current Assets | 16.8 | 20.85 | 24.11 | 24.19 | 7.09 | 5.43 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.54 | 0.54 | 0.67 | 0.88 | 1.43 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 17.19 | 21.42 | 24.67 | 24.89 | 7.99 | 6.89 | Upgrade
|
| Accounts Payable | 0.35 | 0.22 | 0.37 | 0.28 | 0.14 | 0.73 | Upgrade
|
| Accrued Expenses | 0.66 | 0.87 | 0.57 | 0.82 | 0.95 | 1.37 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.15 | 0.15 | 0.23 | 0.6 | 0.59 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.01 | 0.02 | 0.03 | 0.59 | 0.76 | Upgrade
|
| Total Current Liabilities | 1.21 | 1.24 | 1.11 | 1.37 | 2.29 | 3.45 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.21 | 0.31 | 0.46 | 0.92 | Upgrade
|
| Total Liabilities | 1.21 | 1.33 | 1.31 | 1.67 | 2.75 | 4.36 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 232.03 | 229.96 | 226.94 | 222.38 | 202.13 | 197.32 | Upgrade
|
| Retained Earnings | -216.14 | -210.11 | -203.58 | -199.16 | -196.88 | -194.79 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.24 | - | - | - | - | Upgrade
|
| Total Common Equity | 15.98 | 20.09 | 23.36 | 23.22 | 5.25 | 2.53 | Upgrade
|
| Shareholders' Equity | 15.98 | 20.09 | 23.36 | 23.22 | 5.25 | 2.53 | Upgrade
|
| Total Liabilities & Equity | 17.19 | 21.42 | 24.67 | 24.89 | 7.99 | 6.89 | Upgrade
|
| Total Debt | 0.14 | 0.24 | 0.36 | 0.54 | 1.06 | 1.51 | Upgrade
|
| Net Cash (Debt) | 14.69 | 17.76 | 20.84 | 22.04 | 4.17 | 1.62 | Upgrade
|
| Net Cash Growth | -15.40% | -14.81% | -5.41% | 429.08% | 156.95% | -66.93% | Upgrade
|
| Net Cash Per Share | 8.40 | 17.04 | 23.43 | 34.49 | 11.05 | 13.39 | Upgrade
|
| Filing Date Shares Outstanding | 2.04 | 1.99 | 0.97 | 0.87 | 0.47 | 0.18 | Upgrade
|
| Total Common Shares Outstanding | 2.03 | 1.52 | 0.97 | 0.84 | 0.47 | 0.18 | Upgrade
|
| Working Capital | 15.59 | 19.61 | 23 | 22.82 | 4.8 | 1.98 | Upgrade
|
| Book Value Per Share | 7.86 | 13.18 | 24.00 | 27.80 | 11.07 | 14.45 | Upgrade
|
| Tangible Book Value | 15.98 | 20.09 | 23.36 | 23.22 | 5.25 | 2.53 | Upgrade
|
| Tangible Book Value Per Share | 7.86 | 13.18 | 24.00 | 27.80 | 11.07 | 14.45 | Upgrade
|
| Machinery | - | 0.96 | 0.79 | 1.44 | 1.36 | 1.36 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.06 | 0.07 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.