NeuroMetrix, Inc. (NURO)
NASDAQ: NURO · IEX Real-Time Price · USD
4.160
+0.110 (2.72%)
At close: Mar 27, 2024, 4:00 PM
4.090
-0.070 (-1.68%)
After-hours: Mar 27, 2024, 4:24 PM EDT

NeuroMetrix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
1.734.3422.575.233.136.784.043.9512.469.22
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Short-Term Investments
16.2716.8600000000
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Cash & Cash Equivalents
1821.222.575.233.136.784.043.9512.469.22
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Cash Growth
-15.11%-6.08%331.90%67.17%-53.89%67.68%2.39%-68.31%35.14%0.29%
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Receivables
0.520.650.310.330.491.081.050.740.810.58
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Inventory
1.561.610.711.051.162.862.141.251.090.68
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Other Current Assets
0.780.650.60.480.650.861.871.650.850.61
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Total Current Assets
20.8524.1124.197.095.4311.599.17.5915.2111.09
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Property, Plant & Equipment
0.540.540.670.881.432.380.440.530.680.31
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Other Long-Term Assets
0.030.030.030.030.030.030.060.160.20
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Total Long-Term Assets
0.570.560.70.91.462.410.50.70.890.31
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Total Assets
21.4224.6724.897.996.8913.999.68.2816.111.4
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Accounts Payable
0.220.370.280.140.731.30.730.731.060.52
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Deferred Revenue
000001.960.820.630.230.03
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Current Debt
0.150.150.230.60.590.580000
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Other Current Liabilities
0.880.590.851.542.132.763.031.961.972.14
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Total Current Liabilities
1.241.111.372.293.456.594.583.323.262.7
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Long-Term Debt
0.090.210.310.460.921.30000
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Other Long-Term Liabilities
000000000.285.32
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Total Long-Term Liabilities
0.090.210.310.460.921.3000.285.32
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Total Liabilities
1.331.311.672.754.367.894.583.323.548.02
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Total Debt
0.240.360.541.061.511.880000
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Debt Growth
-32.32%-33.50%-49.56%-29.51%-19.88%-----
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Retained Earnings
-210.11-203.58-199.16-196.88-194.79-191.02-191.34-178.48-163.57-154.38
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Comprehensive Income
0.24000000000
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Shareholders' Equity
20.0923.3623.225.252.536.15.024.9612.563.39
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Net Cash / Debt
17.7620.8422.044.171.624.94.043.9512.469.22
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Net Cash / Debt Growth
-14.81%-5.41%429.08%156.95%-66.93%21.22%2.39%-68.31%35.14%0.29%
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Net Cash Per Share
------190.12529.092933.133385.46
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Working Capital
19.612322.824.81.984.994.524.2711.968.39
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Book Value Per Share
18.7124.0927.9511.0920.6966.23235.91664.612956.711243.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).