Neuronetics, Inc.
NASDAQ:STIM
4.52 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.459 | 20.867 | 42.642 | 47.73 | 59.677 | 35.847 | 45.905 | 55.443 | 70.34 | 73.698 | 70.931 | 80.837 | 94.141 | 99.434 | 115.783 | 121.277 | 48.957 | 50.719 | 53.997 | 63.647 | 75.708 | 82.37 | 89.644 | 96.146 | 104.583 | 106.76 | 14.544 | 20.354 | 29.147 | -17.04 |
| Kortetermijnbeleggingen
| 0 | 0.572 | 0.685 | 0.816 | 0.905 | 0.968 | 1.072 | 1.257 | 1.538 | 1.874 | 2.096 | 2.136 | 2.198 | 2.142 | 2.034 | 1.93 | 1.887 | 1.626 | 1.305 | 1.117 | 0.88 | 0.633 | 0.24 | 0.135 | 0 | 0 | 0 | 0 | 0 | 34.08 |
| Liquide middelen en kortetermijnbeleggingen
| 18.459 | 21.439 | 43.327 | 48.546 | 60.582 | 36.815 | 46.977 | 56.7 | 71.878 | 75.572 | 73.027 | 82.973 | 96.339 | 101.576 | 117.817 | 123.207 | 50.844 | 52.345 | 55.302 | 64.764 | 76.588 | 83.003 | 89.884 | 96.281 | 104.583 | 106.76 | 14.544 | 20.354 | 29.147 | 17.04 |
| Nettovorderingen
| 24.285 | 19.302 | 19.506 | 19.625 | 17.838 | 16.874 | 15.12 | 10.95 | 13.821 | 12.043 | 11.486 | 8.341 | 7.78 | 7.749 | 9.002 | 6.964 | 7.166 | 5.564 | 6.636 | 6.251 | 6.569 | 7.552 | 7.563 | 5.666 | 5.62 | 5.283 | 4.724 | 4.282 | 4.267 | 0 |
| Voorraad
| 4.248 | 4.96 | 6.142 | 6.694 | 8.093 | 9.737 | 8.871 | 9.142 | 8.899 | 8.573 | 7.185 | 7.551 | 6.563 | 5.355 | 5.393 | 5.401 | 3.72 | 3.779 | 3.332 | 2.879 | 2.775 | 2.924 | 2.552 | 2.41 | 2.432 | 2.614 | 2.441 | 2.597 | 2.468 | 0 |
| Overige vlottende activa
| 11.13 | 7.758 | 6.531 | 7 | 7.28 | 7.585 | 6.708 | 4.315 | 4.171 | 4.908 | 3.386 | 4.249 | 4.649 | 4.767 | 2.666 | 3.374 | 3.282 | 5.324 | 2.182 | 3.598 | 2.519 | 2.427 | 1.298 | 1.686 | 1.838 | 4.164 | 8.584 | 2.542 | 1.123 | 0 |
| Totaal vlottende activa
| 58.122 | 53.459 | 75.506 | 81.865 | 93.793 | 71.011 | 77.676 | 81.107 | 98.769 | 101.096 | 95.084 | 103.114 | 115.331 | 119.447 | 134.878 | 138.946 | 65.012 | 65.2 | 67.212 | 76.432 | 88.451 | 95.906 | 101.297 | 106.043 | 114.473 | 116.739 | 26.001 | 29.775 | 37.005 | 17.04 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33.335 | 3.967 | 4.208 | 4.475 | 4.782 | 4.982 | 5.164 | 5.183 | 5.318 | 5.568 | 5.681 | 5.572 | 5.104 | 4.051 | 3.936 | 4.186 | 4.148 | 4.302 | 4.438 | 4.666 | 4.903 | 4.886 | 5.103 | 5.323 | 1.378 | 1.343 | 1.493 | 1.44 | 1.359 | 0 |
| Goodwill
| 13.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.798 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 0.9 | 1.1 | 1.2 | 1 | 0.7 | 0 | 0 | 0.4 | 0 |
| Goodwill en immateriële activa
| 30.786 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 0.9 | 1.1 | 1.2 | 1 | 0.7 | 0 | 0 | 0.4 | 0 |
| Langetermijnbeleggingen
| 0.086 | 0.14 | 3.42 | 4.18 | 4.456 | 0.7 | 0.859 | 0.989 | 1.222 | 1.617 | 1.682 | 1.369 | 1.697 | 1.735 | 1.854 | 1.958 | 2.331 | 2.255 | 2.082 | 1.861 | 1.73 | 1.141 | 0.4 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | -2.5 | 0 | 0 | -1.4 | -1.2 | -1.3 | -1.3 | -1.3 | -1.2 | -0.9 | -1.1 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.12 | 16.551 | 13.679 | 13.291 | 12.8 | 16.295 | 16.693 | 16.325 | 11.575 | 10.954 | 20.506 | 19.889 | 16.591 | 17.835 | 7.43 | 5.817 | 5.966 | 5.282 | 4.962 | 4.195 | 3.884 | 2.648 | 1.526 | 0.646 | 0.171 | 0.197 | 0.851 | 0.801 | 0.174 | -17.04 |
| Totaal niet-vlottende activa
| 75.327 | 20.658 | 21.307 | 21.946 | 22.038 | 21.977 | 22.716 | 22.497 | 18.115 | 18.139 | 27.869 | 26.83 | 25.892 | 23.621 | 13.22 | 13.361 | 13.645 | 13.139 | 12.782 | 12.022 | 11.717 | 9.575 | 8.129 | 7.394 | 2.549 | 2.24 | 2.344 | 2.241 | 1.933 | -17.04 |
| Totaal activa
| 133.449 | 74.117 | 96.813 | 103.811 | 115.831 | 92.988 | 100.392 | 103.604 | 116.884 | 119.235 | 122.953 | 129.944 | 141.223 | 143.068 | 148.098 | 152.307 | 78.657 | 78.339 | 79.994 | 88.455 | 100.168 | 105.481 | 109.426 | 113.437 | 117.022 | 118.979 | 28.345 | 32.016 | 38.938 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 11.077 | 3.295 | 4.102 | 2.979 | 4.752 | 2.822 | 4.143 | 4.97 | 2.433 | 2.35 | 2.35 | 2.757 | 4.299 | 3.306 | 2.425 | 3.241 | 3.749 | 2.368 | 2.324 | 3.61 | 4.625 | 4.109 | 3.659 | 2.588 | 3.756 | 2.102 | 2.928 | 2.968 | 2.513 | 0 |
| Kortlopende schulden
| 4.791 | 1.576 | 15.324 | 0.851 | 1.69 | 1.68 | 1.668 | 1.658 | 13.949 | 10.386 | 5.935 | 1.458 | 0.67 | 36.336 | 1.224 | 1.204 | 0.594 | 35.712 | 35.527 | 1.132 | 11.809 | 8.558 | 4.782 | 1.03 | 0 | 5 | 2.5 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.714 | 0.744 | 0.742 | 0.818 | 0.641 | 0.701 | 0.674 | 0.659 | 0.558 | 0.533 | 0.563 | 0.664 | 0.616 | 0.68 | 0.64 | 0.726 | 0.586 | 0.432 | 0.467 | 0.7 | 0.538 | 0.47 | 0.711 | 0.606 | 0.376 | 0.331 | 0.231 | 0.322 | 0 |
| Uitgestelde opbrengsten
| 0.974 | 1.311 | 1.452 | 1.623 | 1.62 | 1.637 | 1.674 | 1.891 | 1.98 | 1.732 | 1.748 | 1.912 | 2.501 | 1.87 | 1.937 | 1.912 | 2.02 | 2.115 | 2.413 | 2.255 | 2.228 | 2.252 | 2.206 | 2.467 | 2.255 | 1.813 | 1.686 | 1.615 | 1.97 | 0 |
| Overige kortlopende verplichtingen
| 14.65 | 10.715 | 7.636 | 8.303 | 10.932 | 8.556 | 6.84 | 5.937 | 14.178 | 10.117 | 8.371 | 6.493 | 7.569 | 5.681 | 5.312 | 3.91 | 6.593 | 5 | 4.652 | 4.922 | 8.331 | 6.545 | 5.49 | 5.065 | 6.942 | 6.007 | 7.4 | 5.439 | 9.159 | 0 |
| Totaal kortlopende verplichtingen
| 31.492 | 16.897 | 29.258 | 14.498 | 19.812 | 15.336 | 15.026 | 15.13 | 33.199 | 25.143 | 18.937 | 13.183 | 15.703 | 47.809 | 11.578 | 10.907 | 13.682 | 45.781 | 45.348 | 12.386 | 27.693 | 22.002 | 16.607 | 11.861 | 13.559 | 15.298 | 14.845 | 10.253 | 11.994 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.686 | 47.835 | 48.154 | 61.623 | 61.629 | 39.357 | 39.376 | 39.458 | 25.796 | 30.12 | 34.465 | 38.837 | 38.874 | 2.822 | 37.866 | 37.815 | 37.741 | 3.217 | 3.271 | 37.574 | 22.517 | 26.92 | 30.649 | 34.306 | 30.395 | 25.198 | 27.497 | 29.803 | 29.556 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.015 | 0.035 | 0.2 | 0.354 | 0.513 | 0.671 | 0.829 | 0.981 | 1.129 | 1.326 | 1.471 | 1.361 | 1.488 | 1.614 | 1.741 | 1.863 | 1.935 | 1.984 | 2.106 | 2.229 | 2.351 | 1.849 | 1.94 | 2.032 | 2.124 | 2.177 | 2.275 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 36.851 | 36.713 | 36.641 | 22.829 | 27.009 | -1.129 | -1.326 | 1.471 | -1.361 | -1.488 | -1.614 | -3.121 | -3.217 | -3.271 | -3.364 | -2.619 | -3.47 | -3.642 | -3.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 55.153 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.103 | 189.15 | 2.313 | 187.765 | 0 |
| Totaal niet-vlottende verplichtingen
| 77.839 | 47.839 | 48.169 | 61.658 | 61.829 | 39.711 | 39.889 | 40.129 | 26.625 | 31.101 | 35.594 | 40.163 | 40.345 | 4.183 | 39.354 | 39.429 | 39.482 | 5.08 | 5.206 | 39.558 | 24.623 | 29.149 | 33 | 36.155 | 32.421 | 27.333 | 218.771 | 32.116 | 219.596 | 0 |
| Totaal passiva
| 109.331 | 64.736 | 77.427 | 76.156 | 81.641 | 55.047 | 54.915 | 55.259 | 59.824 | 56.244 | 54.531 | 53.346 | 56.048 | 51.992 | 50.932 | 50.336 | 53.164 | 50.861 | 50.554 | 51.944 | 52.316 | 51.151 | 49.607 | 48.016 | 45.98 | 42.631 | 233.616 | 42.369 | 231.59 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.979 | 1.893 | 187.621 | 187.614 | 172.77 |
| Gewone aandelen
| 0.557 | 0.303 | 0.301 | 0.3 | 0.291 | 0.289 | 0.288 | 0.285 | 0.273 | 0.27 | 0.268 | 0.267 | 0.264 | 0.263 | 0.262 | 0.258 | 0.191 | 0.189 | 0.188 | 0.187 | 0.186 | 0.186 | 0.184 | 0.182 | 0.177 | 0.176 | 0.003 | 0.112 | 0.002 | 0 |
| Ingehouden winsten
| -419.285 | -407.127 | -393.786 | -383.954 | -376.081 | -370.704 | -361.313 | -356.412 | -345.892 | -337.602 | -329.993 | -319.571 | -308.733 | -301.097 | -292.946 | -285.421 | -277.54 | -273.883 | -270.465 | -262.7 | -250.087 | -242.533 | -235.666 | -228.572 | -221.043 | -214.9 | -209.939 | -202.443 | -196.946 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2.431 | -2.387 | 0 | -0 | -2.279 | -2.24 | -2.207 | -2.186 | -2.147 | -2.09 | -2.016 | -1.975 | -1.928 | -1.83 | -1.831 | -177.124 |
| Overige totale aandeelhoudersvermogen
| 446.938 | 416.205 | 412.871 | 411.309 | 409.98 | 408.356 | 406.502 | 404.472 | 402.679 | 400.323 | 398.147 | 395.902 | 393.644 | 391.91 | 389.85 | 387.134 | 302.842 | 301.172 | 299.717 | 299.024 | 297.753 | 296.677 | 295.301 | 293.811 | 291.908 | 291.072 | 4.735 | 193.847 | -185.783 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 28.21 | 9.381 | 19.386 | 27.655 | 34.19 | 37.941 | 45.477 | 48.345 | 57.06 | 62.991 | 68.422 | 76.598 | 85.175 | 91.076 | 97.166 | 101.971 | 25.493 | 27.478 | 29.44 | 36.511 | 47.852 | 54.33 | 59.819 | 65.421 | 71.042 | 76.348 | -205.271 | -10.353 | -192.652 | -4.354 |
| Totaal eigen vermogen
| 24.119 | 9.381 | 19.386 | 27.655 | 34.19 | 37.941 | 45.477 | 48.345 | 57.06 | 62.991 | 68.422 | 76.598 | 85.175 | 91.076 | 97.166 | 101.971 | 25.493 | 27.478 | 29.44 | 36.511 | 47.852 | 54.33 | 59.819 | 65.421 | 71.042 | 76.348 | -205.271 | -10.353 | -192.652 | -4.354 |
| Totaal passiva en aandeelhoudersvermogen
| 133.449 | 74.117 | 96.813 | 103.811 | 115.831 | 92.988 | 100.392 | 103.604 | 116.884 | 119.235 | 122.953 | 129.944 | 141.223 | 143.068 | 148.098 | 152.307 | 78.657 | 78.339 | 79.994 | 88.455 | 100.168 | 105.481 | 109.426 | 113.437 | 117.022 | 118.979 | 28.345 | 32.016 | 38.938 | -4.354 |