Neuronetics, Inc. (STIM)
NASDAQ: STIM · Real-Time Price · USD
3.950
+0.170 (4.50%)
Apr 2, 2025, 11:51 AM EDT - Market open
Neuronetics 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Cash & Equivalents | 18.46 | 59.68 | 70.34 | 94.14 | 48.96 | Upgrade
|
| Cash & Short-Term Investments | 18.46 | 59.68 | 70.34 | 94.14 | 48.96 | Upgrade
|
| Cash Growth | -69.07% | -15.16% | -25.28% | 92.29% | -35.33% | Upgrade
|
| Accounts Receivable | 23.56 | 16.69 | 15.13 | 9.9 | 9.05 | Upgrade
|
| Other Receivables | - | 2.9 | - | - | - | Upgrade
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| Receivables | 24.49 | 21.64 | 15.36 | 9.98 | 9.05 | Upgrade
|
| Inventory | 4.25 | 8.09 | 8.9 | 6.56 | 3.72 | Upgrade
|
| Prepaid Expenses | 6.85 | 1.87 | 2.17 | 3.09 | 2.19 | Upgrade
|
| Restricted Cash | 1 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.08 | 2.51 | 2 | 1.56 | 1.1 | Upgrade
|
| Total Current Assets | 58.12 | 93.79 | 98.77 | 115.33 | 65.01 | Upgrade
|
| Property, Plant & Equipment | 33.34 | 4.78 | 5.32 | 5.1 | 4.15 | Upgrade
|
| Goodwill | 18.63 | - | - | - | - | Upgrade
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| Other Intangible Assets | 19.61 | 4.2 | 3.6 | 2.5 | 1.2 | Upgrade
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| Long-Term Accounts Receivable | 0.09 | 0.66 | 1.22 | 1.7 | 2.33 | Upgrade
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| Long-Term Deferred Charges | 8.9 | 8.37 | 7.57 | 6.76 | 5.3 | Upgrade
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| Other Long-Term Assets | 1.92 | 0.23 | 0.05 | -0.28 | 0.67 | Upgrade
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| Total Assets | 140.9 | 115.83 | 116.88 | 141.22 | 78.66 | Upgrade
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| Accounts Payable | 11.08 | 4.75 | 2.43 | 4.3 | 3.75 | Upgrade
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| Accrued Expenses | 12.82 | 12.38 | 14.51 | 7.93 | 6.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 13.13 | - | - | Upgrade
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| Current Portion of Leases | 4.79 | 0.85 | 0.82 | 0.67 | 0.59 | Upgrade
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| Current Unearned Revenue | 0.97 | 1.62 | 1.98 | 2.5 | 2.02 | Upgrade
|
| Other Current Liabilities | 1.61 | 0.21 | 0.33 | 0.31 | 0.54 | Upgrade
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| Total Current Liabilities | 31.27 | 19.81 | 33.2 | 15.7 | 13.68 | Upgrade
|
| Long-Term Debt | 55.15 | 59.28 | 22.83 | 35.34 | 34.62 | Upgrade
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| Long-Term Leases | 22.69 | 2.35 | 2.97 | 3.54 | 3.12 | Upgrade
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| Long-Term Unearned Revenue | 0 | 0.2 | 0.83 | 1.47 | 1.74 | Upgrade
|
| Total Liabilities | 109.1 | 81.64 | 59.82 | 56.05 | 53.16 | Upgrade
|
| Common Stock | 0.56 | 0.29 | 0.27 | 0.26 | 0.19 | Upgrade
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| Additional Paid-In Capital | 446.94 | 409.98 | 402.68 | 393.64 | 302.84 | Upgrade
|
| Retained Earnings | -419.79 | -376.08 | -345.89 | -308.73 | -277.54 | Upgrade
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| Total Common Equity | 27.71 | 34.19 | 57.06 | 85.18 | 25.49 | Upgrade
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| Minority Interest | 4.09 | - | - | - | - | Upgrade
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| Shareholders' Equity | 31.8 | 34.19 | 57.06 | 85.18 | 25.49 | Upgrade
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| Total Liabilities & Equity | 140.9 | 115.83 | 116.88 | 141.22 | 78.66 | Upgrade
|
| Total Debt | 82.63 | 62.47 | 39.75 | 39.54 | 38.34 | Upgrade
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| Net Cash (Debt) | -64.17 | -2.8 | 30.6 | 54.6 | 10.62 | Upgrade
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| Net Cash Growth | - | - | -43.96% | 414.00% | -74.33% | Upgrade
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| Net Cash Per Share | -2.02 | -0.10 | 1.14 | 2.14 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 55.68 | 29.76 | 28.36 | 26.63 | 25.41 | Upgrade
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| Total Common Shares Outstanding | 55.68 | 29.09 | 27.27 | 26.4 | 19.11 | Upgrade
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| Working Capital | 26.86 | 73.98 | 65.57 | 99.63 | 51.33 | Upgrade
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| Book Value Per Share | 0.50 | 1.18 | 2.09 | 3.23 | 1.33 | Upgrade
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| Tangible Book Value | -10.53 | 29.99 | 53.46 | 82.68 | 24.29 | Upgrade
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| Tangible Book Value Per Share | -0.19 | 1.03 | 1.96 | 3.13 | 1.27 | Upgrade
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| Machinery | - | 2.85 | 3.07 | 3.29 | 2.68 | Upgrade
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| Leasehold Improvements | - | 1.44 | 1.44 | 0.47 | 0.46 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.