Neuronetics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.21	28.13	18.46	59.68	70.34	94.14
Cash & Short-Term Investments	13.21	28.13	18.46	59.68	70.34	94.14
Cash Growth	-34.66%	52.41%	-69.07%	-15.16%	-25.28%	92.29%
Accounts Receivable	15.81	16.47	23.36	15.78	13.59	7.71
Other Receivables	0.66	0.65	1.14	2.96	1.77	2.27
Total Trade Receivables	16.47	17.12	24.49	18.74	15.36	9.98
Inventory	4.72	4.33	4.25	8.09	8.9	6.56
Other Current Assets	12.78	11.97	10.92	7.28	4.17	4.65
Total Current Assets	47.18	61.55	58.12	93.79	98.77	115.33
Net Property, Plant & Equipment	26.88	28.03	33.34	4.78	5.32	5.1
Other Intangible Assets	17.79	18.15	19.61	-	-	-
Goodwill	23.62	23.62	18.63	-	-	-
Other Long-Term Assets	9.92	10.2	11.21	17.26	12.8	20.79
Total Assets	125.44	141.55	140.9	115.83	116.88	141.22
Accounts Payable	11.43	10.74	11.08	4.75	2.43	4.3
Accrued Expenses	9.6	12.32	12.82	12.6	14.84	8.23
Current Portion of Long-Term Debt	-	-	-	-	13.13	-
Current Portion of Leases	5.42	5.56	4.79	0.85	0.82	0.67
Unearned Revenue	0.83	0.75	0.97	1.62	1.98	2.5
Other Current Liabilities	1	1.15	1.61	-	-	-
Total Current Liabilities	28.29	30.52	31.27	19.81	33.2	15.7
Long-Term Debt	61.3	65.81	55.15	59.28	22.83	35.34
Long-Term Leases	18.67	18.94	22.69	2.35	2.97	3.54
Other Long-Term Liabilities	0.13	0.05	0	0.2	0.83	1.47
Total Long-Term Liabilities	80.1	84.79	77.84	61.83	26.63	40.35
Total Liabilities	108.38	115.31	109.1	81.64	59.82	56.05
Common Stock	0.7	0.69	0.56	0.29	0.27	0.26
Additional Paid-in Capital	482.15	480.48	446.94	409.98	402.68	393.64
Retained Earnings	-469.58	-458.79	-419.79	-376.08	-345.89	-308.73
Total Common Shareholders' Equity	13.27	22.38	27.71	34.19	57.06	85.18
Minority Interest	3.8	3.86	4.09	-	-	-
Shareholders' Equity	17.06	26.24	31.8	34.19	57.06	85.18
Total Liabilities & Equity	125.44	141.55	140.9	115.83	116.88	141.22
Total Debt	85.39	90.3	82.63	62.47	39.75	39.54
Net Cash (Debt)	-72.17	-62.17	-64.17	-2.8	30.6	54.6
Net Cash Growth	-	-	-	-	-43.96%	414.00%
Net Cash Per Share	-1.06	-0.94	-2.02	-0.10	1.14	2.14
Book Value	13.27	22.38	27.71	34.19	57.06	85.18
Book Value Per Share	0.20	0.34	0.87	1.19	2.12	3.34
Tangible Book Value	-28.14	-19.39	-10.53	34.19	57.06	85.18
Tangible Book Value Per Share	-0.41	-0.29	-0.33	1.19	2.12	3.34

SEC Filings: 10-K · 10-Q