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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.87	59.68	70.34	94.14	48.96	75.71
Cash & Short-Term Investments	20.87	59.68	70.34	94.14	48.96	75.71
Cash Growth	-41.79%	-15.16%	-25.28%	92.29%	-35.33%	-27.61%
Accounts Receivable	17.4	16.69	15.13	9.9	9.05	7.45
Other Receivables	-	2.9	-	-	-	-
Receivables	19.87	21.64	15.36	9.98	9.05	7.45
Inventory	4.96	8.09	8.9	6.56	3.72	2.78
Prepaid Expenses	4.84	1.87	2.17	3.09	2.19	1.83
Other Current Assets	2.92	2.51	2	1.56	1.1	0.69
Total Current Assets	53.46	93.79	98.77	115.33	65.01	88.45
Property, Plant & Equipment	3.97	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	0.14	0.66	1.22	1.7	2.33	1.73
Long-Term Deferred Charges	8.73	8.37	7.57	6.76	5.3	3.78
Other Long-Term Assets	4.94	0.23	0.05	-0.28	0.67	0.11
Total Assets	74.12	115.83	116.88	141.22	78.66	100.17
Accounts Payable	3.3	4.75	2.43	4.3	3.75	4.63
Accrued Expenses	11.43	12.38	14.51	7.93	6.78	8.39
Current Portion of Long-Term Debt	-	-	13.13	-	-	11.25
Current Portion of Leases	0.86	0.85	0.82	0.67	0.59	0.56
Current Unearned Revenue	1.31	1.62	1.98	2.5	2.02	2.23
Other Current Liabilities	-	0.21	0.33	0.31	0.54	0.64
Total Current Liabilities	16.9	19.81	33.2	15.7	13.68	27.69
Long-Term Debt	46	59.28	22.83	35.34	34.62	19.9
Long-Term Leases	1.83	2.35	2.97	3.54	3.12	2.62
Long-Term Unearned Revenue	0	0.2	0.83	1.47	1.74	2.11
Total Liabilities	64.74	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	416.21	409.98	402.68	393.64	302.84	297.75
Retained Earnings	-407.13	-376.08	-345.89	-308.73	-277.54	-250.09
Total Common Equity	9.38	34.19	57.06	85.18	25.49	47.85
Shareholders' Equity	9.38	34.19	57.06	85.18	25.49	47.85
Total Liabilities & Equity	74.12	115.83	116.88	141.22	78.66	100.17
Total Debt	48.7	62.47	39.75	39.54	38.34	34.33
Net Cash (Debt)	-27.83	-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	-0.94	-0.10	1.14	2.14	0.56	2.25
Filing Date Shares Outstanding	30.35	29.76	28.36	26.63	25.41	18.67
Total Common Shares Outstanding	30.32	29.09	27.27	26.4	19.11	18.65
Working Capital	36.56	73.98	65.57	99.63	51.33	60.76
Book Value Per Share	0.31	1.18	2.09	3.23	1.33	2.57
Tangible Book Value	9.38	29.99	53.46	82.68	24.29	46.65
Tangible Book Value Per Share	0.31	1.03	1.96	3.13	1.27	2.50
Machinery	-	2.85	3.07	3.29	2.68	2.89
Leasehold Improvements	-	1.44	1.44	0.47	0.46	0.42

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