NeuroMetrix, Inc. (NURO)
NASDAQ: NURO · Real-Time Price · USD
4.421
+0.011 (0.24%)
Apr 2, 2025, 2:17 PM EDT - Market open

NeuroMetrix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.431.734.3422.575.23
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Short-Term Investments
11.6716.2716.86--
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Cash & Short-Term Investments
13.11821.222.575.23
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Cash Growth
-27.24%-15.11%-6.08%331.90%67.17%
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Accounts Receivable
0.190.520.650.310.33
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Receivables
0.190.520.650.310.33
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Inventory
1.351.561.610.711.05
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Prepaid Expenses
0.380.780.650.60.48
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Total Current Assets
15.0120.8524.1124.197.09
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Property, Plant & Equipment
0.310.540.540.670.88
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Other Long-Term Assets
-0.030.030.030.03
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Total Assets
15.3221.4224.6724.897.99
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Accounts Payable
0.360.220.370.280.14
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Accrued Expenses
0.540.870.570.820.95
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Current Portion of Leases
0.110.150.150.230.6
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Other Current Liabilities
-0.010.020.030.59
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Total Current Liabilities
1.011.241.111.372.29
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Long-Term Leases
-0.090.210.310.46
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Total Liabilities
1.011.331.311.672.75
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Common Stock
00000
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Additional Paid-In Capital
232.17229.96226.94222.38202.13
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Retained Earnings
-217.92-210.11-203.58-199.16-196.88
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Comprehensive Income & Other
0.060.24---
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Total Common Equity
14.3120.0923.3623.225.25
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Shareholders' Equity
14.3120.0923.3623.225.25
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Total Liabilities & Equity
15.3221.4224.6724.897.99
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Total Debt
0.110.240.360.541.06
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Net Cash (Debt)
12.9917.7620.8422.044.17
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Net Cash Growth
-26.86%-14.81%-5.41%429.07%156.95%
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Net Cash Per Share
6.5917.0423.4334.4911.05
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Filing Date Shares Outstanding
2.061.990.970.870.47
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Total Common Shares Outstanding
2.051.520.970.840.47
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Working Capital
1419.612322.824.8
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Book Value Per Share
6.9813.1824.0027.8011.07
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Tangible Book Value
14.3120.0923.3623.225.25
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Tangible Book Value Per Share
6.9813.1824.0027.8011.07
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Machinery
-0.960.791.441.36
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Leasehold Improvements
-0.070.060.070.14
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q