Neuronetics, Inc. (STIM)

Neuronetics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.2	28.13	18.46	59.68	70.34	94.14
Cash & Short-Term Investments	19.2	28.13	18.46	59.68	70.34	94.14
Cash Growth	75.01%	52.41%	-69.07%	-15.16%	-25.28%	92.29%
Accounts Receivable	16.19	16.69	23.56	16.69	15.13	9.9
Other Receivables	-	-	2.9	2.9	-	-
Receivables	16.5	17.12	27.39	21.64	15.36	9.98
Inventory	5.5	4.33	4.25	8.09	8.9	6.56
Prepaid Expenses	3.51	2.92	3.95	1.87	2.17	3.09
Restricted Cash	5.75	6	1	-	-	-
Other Current Assets	2.77	3.05	3.08	2.51	2	1.56
Total Current Assets	53.23	61.55	58.12	93.79	98.77	115.33
Property, Plant & Equipment	27.38	28.03	33.34	4.78	5.32	5.1
Goodwill	23.62	23.62	18.63	-	-	-
Other Intangible Assets	18.92	18.95	20.01	4.2	3.6	2.5
Long-Term Accounts Receivable	0.07	0.1	0.09	0.66	1.22	1.7
Long-Term Deferred Charges	6.98	7.97	8.9	8.37	7.57	6.76
Other Long-Term Assets	1.29	1.18	1.52	0.23	0.05	-0.28
Total Assets	131.53	141.55	140.9	115.83	116.88	141.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.42	10.74	11.08	4.75	2.43	4.3
Accrued Expenses	8.73	12.14	12.59	12.38	14.51	7.93
Current Portion of Long-Term Debt	-	-	-	-	13.13	-
Current Portion of Leases	5.14	5.56	4.79	0.85	0.82	0.67
Current Unearned Revenue	1.14	0.75	0.97	1.62	1.98	2.5
Other Current Liabilities	0.87	1.33	1.84	0.21	0.33	0.31
Total Current Liabilities	28.31	30.52	31.27	19.81	33.2	15.7
Long-Term Debt	61.52	65.81	55.15	59.28	22.83	35.34
Long-Term Leases	19.86	18.94	22.69	2.35	2.97	3.54
Long-Term Unearned Revenue	0.06	0.05	0	0.2	0.83	1.47
Other Long-Term Liabilities	0.14	-	-	-	-	-
Total Liabilities	109.89	115.31	109.1	81.64	59.82	56.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.76	0.69	0.56	0.29	0.27	0.26
Additional Paid-In Capital	490.24	480.48	446.94	409.98	402.68	393.64
Retained Earnings	-473.15	-458.79	-419.79	-376.08	-345.89	-308.73
Total Common Equity	17.85	22.38	27.71	34.19	57.06	85.18
Minority Interest	3.79	3.86	4.09	-	-	-
Shareholders' Equity	21.64	26.24	31.8	34.19	57.06	85.18
Total Liabilities & Equity	131.53	141.55	140.9	115.83	116.88	141.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.52	90.3	82.63	62.47	39.75	39.54
Net Cash (Debt)	-67.33	-62.17	-64.17	-2.8	30.6	54.6
Net Cash Growth	-	-	-	-	-43.96%	414.00%
Net Cash Per Share	-0.97	-0.94	-2.02	-0.10	1.14	2.14
Filing Date Shares Outstanding	76.2	69.28	65.81	29.76	28.36	26.63
Total Common Shares Outstanding	76.19	68.99	55.68	29.09	27.27	26.4
Working Capital	24.92	31.03	26.86	73.98	65.57	99.63
Book Value Per Share	0.23	0.32	0.50	1.18	2.09	3.23
Tangible Book Value	-24.69	-20.19	-10.93	29.99	53.46	82.68
Tangible Book Value Per Share	-0.32	-0.29	-0.20	1.03	1.96	3.13
Machinery	5.76	6.75	7.28	2.85	3.07	3.29
Leasehold Improvements	1.49	1.61	1.61	1.44	1.44	0.47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error