Neuronetics, Inc. (STIM)

Neuronetics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.64	59.68	70.34	94.14	48.96	75.71
Cash & Short-Term Investments	42.64	59.68	70.34	94.14	48.96	75.71
Cash Growth	-7.11%	-15.16%	-25.28%	92.29%	-35.33%	-27.61%
Accounts Receivable	17.83	16.69	15.13	9.9	9.05	7.45
Other Receivables	2.9	2.9	-	-	-	-
Receivables	23.09	21.64	15.36	9.98	9.05	7.45
Inventory	6.14	8.09	8.9	6.56	3.72	2.78
Prepaid Expenses	0.89	1.87	2.17	3.09	2.19	1.83
Other Current Assets	2.74	2.51	2	1.56	1.1	0.69
Total Current Assets	75.51	93.79	98.77	115.33	65.01	88.45
Property, Plant & Equipment	4.21	4.78	5.32	5.1	4.15	4.9
Other Intangible Assets	-	4.2	3.6	2.5	1.2	1.2
Long-Term Accounts Receivable	0.27	0.66	1.22	1.7	2.33	1.73
Long-Term Deferred Charges	8.63	8.37	7.57	6.76	5.3	3.78
Other Long-Term Assets	5.05	0.23	0.05	-0.28	0.67	0.11
Total Assets	96.81	115.83	116.88	141.22	78.66	100.17
Accounts Payable	4.1	4.75	2.43	4.3	3.75	4.63
Accrued Expenses	8.98	12.38	14.51	7.93	6.78	8.39
Current Portion of Long-Term Debt	13.61	-	13.13	-	-	11.25
Current Portion of Leases	0.86	0.85	0.82	0.67	0.59	0.56
Current Unearned Revenue	1.45	1.62	1.98	2.5	2.02	2.23
Other Current Liabilities	0.26	0.21	0.33	0.31	0.54	0.64
Total Current Liabilities	29.26	19.81	33.2	15.7	13.68	27.69
Long-Term Debt	46.15	59.28	22.83	35.34	34.62	19.9
Long-Term Leases	2.01	2.35	2.97	3.54	3.12	2.62
Long-Term Unearned Revenue	0.02	0.2	0.83	1.47	1.74	2.11
Total Liabilities	77.43	81.64	59.82	56.05	53.16	52.32
Common Stock	0.3	0.29	0.27	0.26	0.19	0.19
Additional Paid-In Capital	412.87	409.98	402.68	393.64	302.84	297.75
Retained Earnings	-393.79	-376.08	-345.89	-308.73	-277.54	-250.09
Total Common Equity	19.39	34.19	57.06	85.18	25.49	47.85
Shareholders' Equity	19.39	34.19	57.06	85.18	25.49	47.85
Total Liabilities & Equity	96.81	115.83	116.88	141.22	78.66	100.17
Total Debt	62.62	62.47	39.75	39.54	38.34	34.33
Net Cash (Debt)	-19.98	-2.8	30.6	54.6	10.62	41.38
Net Cash Growth	-	-	-43.96%	414.00%	-74.33%	-44.22%
Net Cash Per Share	-0.68	-0.10	1.14	2.14	0.56	2.25
Filing Date Shares Outstanding	30.3	29.76	28.36	26.63	25.41	18.67
Total Common Shares Outstanding	30.14	29.09	27.27	26.4	19.11	18.65
Working Capital	46.25	73.98	65.57	99.63	51.33	60.76
Book Value Per Share	0.64	1.18	2.09	3.23	1.33	2.57
Tangible Book Value	19.39	29.99	53.46	82.68	24.29	46.65
Tangible Book Value Per Share	0.64	1.03	1.96	3.13	1.27	2.50
Machinery	3.44	2.85	3.07	3.29	2.68	2.89
Leasehold Improvements	1.46	1.44	1.44	0.47	0.46	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.