Neuronetics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	27.97	18.46	59.68	70.34	94.14	48.96
Cash & Short-Term Investments	27.97	18.46	59.68	70.34	94.14	48.96
Cash Growth	34.04%	-69.07%	-15.16%	-25.28%	92.29%	-35.33%
Accounts Receivable	18.69	23.36	15.78	13.59	7.71	7.17
Other Receivables	0.67	1.14	2.96	1.77	2.27	1.89
Total Trade Receivables	19.36	24.49	18.74	15.36	9.98	9.05
Inventory	4.32	4.25	8.09	8.9	6.56	3.72
Other Current Assets	13.23	10.92	7.28	4.17	4.65	3.28
Total Current Assets	64.89	58.12	93.79	98.77	115.33	65.01
Net Property, Plant & Equipment	29.17	33.34	4.78	5.32	5.1	4.15
Other Intangible Assets	18.51	19.61	-	-	-	-
Goodwill	22.66	18.63	-	-	-	-
Other Long-Term Assets	10.23	11.21	17.26	12.8	20.79	9.5
Total Assets	145.47	140.9	115.83	116.88	141.22	78.66
Accounts Payable	11.57	11.08	4.75	2.43	4.3	3.75
Accrued Expenses	9.65	12.82	12.6	14.84	8.23	7.32
Current Portion of Long-Term Debt	-	-	-	13.13	-	-
Current Portion of Leases	5.58	4.79	0.85	0.82	0.67	0.59
Unearned Revenue	0.75	0.97	1.62	1.98	2.5	2.02
Other Current Liabilities	1.38	1.61	-	-	-	-
Total Current Liabilities	28.94	31.27	19.81	33.2	15.7	13.68
Long-Term Debt	65.67	55.15	59.28	22.83	35.34	34.62
Long-Term Leases	19.49	22.69	2.35	2.97	3.54	3.12
Other Long-Term Liabilities	-	0	0.2	0.83	1.47	1.74
Total Long-Term Liabilities	85.17	77.84	61.83	26.63	40.35	39.48
Total Liabilities	114.11	109.1	81.64	59.82	56.05	53.16
Common Stock	0.69	0.56	0.29	0.27	0.26	0.19
Additional Paid-in Capital	478.3	446.94	409.98	402.68	393.64	302.84
Retained Earnings	-451.63	-419.79	-376.08	-345.89	-308.73	-277.54
Total Common Shareholders' Equity	27.36	27.71	34.19	57.06	85.18	25.49
Minority Interest	4	4.09	-	-	-	-
Shareholders' Equity	31.36	31.8	34.19	57.06	85.18	25.49
Total Liabilities & Equity	145.47	140.9	115.83	116.88	141.22	78.66
Total Debt	90.75	82.63	62.47	39.75	39.54	38.34
Net Cash (Debt)	-62.78	-64.17	-2.8	30.6	54.6	10.62
Net Cash Growth	-	-	-	-43.96%	414.00%	-74.33%
Net Cash Per Share	-1.08	-2.02	-0.10	1.14	2.14	0.56
Book Value	27.36	27.71	34.19	57.06	85.18	25.49
Book Value Per Share	0.47	0.87	1.19	2.12	3.34	1.35
Tangible Book Value	-13.82	-10.53	34.19	57.06	85.18	25.49
Tangible Book Value Per Share	-0.24	-0.33	1.19	2.12	3.34	1.35

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q