NeuroMetrix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.43	1.73	4.34	22.57	5.23
Short-Term Investments	11.67	16.27	16.86	-	-
Cash & Short-Term Investments	13.1	18	21.2	22.57	5.23
Cash Growth	-27.24%	-15.11%	-6.08%	331.90%	67.17%
Accounts Receivable	0.19	0.52	0.65	0.31	0.33
Receivables	0.19	0.52	0.65	0.31	0.33
Inventory	1.35	1.56	1.61	0.71	1.05
Prepaid Expenses	0.38	0.78	0.65	0.6	0.48
Total Current Assets	15.01	20.85	24.11	24.19	7.09
Property, Plant & Equipment	0.31	0.54	0.54	0.67	0.88
Other Long-Term Assets	-	0.03	0.03	0.03	0.03
Total Assets	15.32	21.42	24.67	24.89	7.99
Accounts Payable	0.36	0.22	0.37	0.28	0.14
Accrued Expenses	0.54	0.87	0.57	0.82	0.95
Current Portion of Leases	0.11	0.15	0.15	0.23	0.6
Other Current Liabilities	0.01	0.01	0.02	0.03	0.59
Total Current Liabilities	1.01	1.24	1.11	1.37	2.29
Long-Term Leases	-	0.09	0.21	0.31	0.46
Total Liabilities	1.01	1.33	1.31	1.67	2.75
Common Stock	0	0	0	0	0
Additional Paid-In Capital	232.17	229.96	226.94	222.38	202.13
Retained Earnings	-217.92	-210.11	-203.58	-199.16	-196.88
Comprehensive Income & Other	0.06	0.24	-	-	-
Total Common Equity	14.31	20.09	23.36	23.22	5.25
Shareholders' Equity	14.31	20.09	23.36	23.22	5.25
Total Liabilities & Equity	15.32	21.42	24.67	24.89	7.99
Total Debt	0.11	0.24	0.36	0.54	1.06
Net Cash (Debt)	12.99	17.76	20.84	22.04	4.17
Net Cash Growth	-26.86%	-14.81%	-5.41%	429.07%	156.95%
Net Cash Per Share	6.59	17.04	23.43	34.49	11.05
Filing Date Shares Outstanding	2.06	1.99	0.97	0.87	0.47
Total Common Shares Outstanding	2.05	1.52	0.97	0.84	0.47
Working Capital	14	19.61	23	22.82	4.8
Book Value Per Share	6.98	13.18	24.00	27.80	11.07
Tangible Book Value	14.31	20.09	23.36	23.22	5.25
Tangible Book Value Per Share	6.98	13.18	24.00	27.80	11.07
Machinery	0.96	0.96	0.79	1.44	1.36
Leasehold Improvements	0.07	0.07	0.06	0.07	0.14

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q