Neuronetics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.13	18.46	59.68	70.34	94.14
Cash & Short-Term Investments	28.13	18.46	59.68	70.34	94.14
Cash Growth	52.41%	-69.07%	-15.16%	-25.28%	92.29%
Accounts Receivable	16.47	23.36	15.78	13.59	7.71
Other Receivables	0.65	1.14	2.96	1.77	2.27
Total Trade Receivables	17.12	24.49	18.74	15.36	9.98
Inventory	4.33	4.25	8.09	8.9	6.56
Other Current Assets	11.97	10.92	7.28	4.17	4.65
Total Current Assets	61.55	58.12	93.79	98.77	115.33
Net Property, Plant & Equipment	28.03	33.34	4.78	5.32	5.1
Other Intangible Assets	18.15	19.61	-	-	-
Goodwill	23.62	18.63	-	-	-
Other Long-Term Assets	10.2	11.21	17.26	12.8	20.79
Total Assets	141.55	140.9	115.83	116.88	141.22
Accounts Payable	10.74	11.08	4.75	2.43	4.3
Accrued Expenses	12.32	12.82	12.6	14.84	8.23
Current Portion of Long-Term Debt	-	-	-	13.13	-
Current Portion of Leases	5.56	4.79	0.85	0.82	0.67
Unearned Revenue	0.75	0.97	1.62	1.98	2.5
Other Current Liabilities	1.15	1.61	-	-	-
Total Current Liabilities	30.52	31.27	19.81	33.2	15.7
Long-Term Debt	65.81	55.15	59.28	22.83	35.34
Long-Term Leases	18.94	22.69	2.35	2.97	3.54
Other Long-Term Liabilities	0.05	0	0.2	0.83	1.47
Total Long-Term Liabilities	84.79	77.84	61.83	26.63	40.35
Total Liabilities	115.31	109.1	81.64	59.82	56.05
Common Stock	0.69	0.56	0.29	0.27	0.26
Additional Paid-in Capital	480.48	446.94	409.98	402.68	393.64
Retained Earnings	-458.79	-419.79	-376.08	-345.89	-308.73
Total Common Shareholders' Equity	22.38	27.71	34.19	57.06	85.18
Minority Interest	3.86	4.09	-	-	-
Shareholders' Equity	26.24	31.8	34.19	57.06	85.18
Total Liabilities & Equity	141.55	140.9	115.83	116.88	141.22
Total Debt	90.3	82.63	62.47	39.75	39.54
Net Cash (Debt)	-62.17	-64.17	-2.8	30.6	54.6
Net Cash Growth	-	-	-	-43.96%	414.00%
Net Cash Per Share	-0.94	-2.02	-0.10	1.14	2.14
Book Value	22.38	27.71	34.19	57.06	85.18
Book Value Per Share	0.34	0.87	1.19	2.12	3.34
Tangible Book Value	-19.39	-10.53	34.19	57.06	85.18
Tangible Book Value Per Share	-0.29	-0.33	1.19	2.12	3.34

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q