Neuronetics, Inc.
NASDAQ:STIM
3.76 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 18.459 | 59.677 | 70.34 | 94.141 | 48.957 | 75.708 | 104.583 | 29.147 | 17.04 |
| Short Term Investments
| 0.206 | 0.905 | 1.538 | 2.198 | 1.887 | 0.88 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.665 | 60.582 | 71.878 | 96.339 | 50.844 | 76.588 | 104.583 | 29.147 | 17.04 |
| Net Receivables
| 24.285 | 17.838 | 13.821 | 7.78 | 7.166 | 6.569 | 5.62 | 4.267 | 3.577 |
| Inventory
| 4.248 | 8.093 | 8.899 | 6.563 | 3.72 | 2.775 | 2.432 | 2.468 | 1.696 |
| Other Current Assets
| 10.924 | 7.28 | 4.171 | 4.649 | 3.282 | 2.519 | 1.838 | 1.123 | 0.607 |
| Total Current Assets
| 58.122 | 93.793 | 98.769 | 115.331 | 65.012 | 88.451 | 114.473 | 37.005 | 22.92 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 33.335 | 4.782 | 5.318 | 5.104 | 4.148 | 4.903 | 1.378 | 1.359 | 1.628 |
| Goodwill
| 18.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.606 | 4.2 | 3.6 | 2.5 | 1.2 | 1.2 | 1 | 0.4 | 0 |
| Goodwill and Intangible Assets
| 38.24 | 4.2 | 3.6 | 2.5 | 1.2 | 1.2 | 1 | 0.4 | 0 |
| Long Term Investments
| 0.086 | 0.661 | 1.222 | 1.697 | 2.331 | 1.73 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -3.6 | -2.5 | -1.2 | -1.2 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.12 | 12.395 | 11.575 | 19.091 | 7.166 | 5.084 | 0.171 | 0.174 | 0.25 |
| Total Non-Current Assets
| 82.781 | 22.038 | 18.115 | 25.892 | 13.645 | 11.717 | 2.549 | 1.933 | 1.878 |
| Total Assets
| 140.903 | 115.831 | 116.884 | 141.223 | 78.657 | 100.168 | 117.022 | 38.938 | 24.798 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 11.077 | 4.752 | 2.433 | 4.299 | 3.749 | 4.625 | 3.756 | 2.513 | 1.483 |
| Short Term Debt
| 4.791 | 1.69 | 14.773 | 1.34 | 1.188 | 12.368 | 0 | 0 | 4.491 |
| Tax Payables
| 0.619 | 0.818 | 0.659 | 0.664 | 0.726 | 0.7 | 0.606 | 0.322 | 0.308 |
| Deferred Revenue
| 0.974 | 1.62 | 1.98 | 2.501 | 2.02 | 2.228 | 2.255 | 1.97 | 1.33 |
| Other Current Liabilities
| 13.804 | 10.932 | 13.354 | 6.899 | 5.999 | 7.772 | 6.942 | 7.189 | 5.726 |
| Total Current Liabilities
| 31.265 | 19.812 | 33.199 | 15.703 | 13.682 | 27.693 | 13.559 | 11.994 | 13.338 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 22.686 | 61.629 | 25.796 | 38.874 | 37.741 | 22.517 | 30.395 | 29.556 | 15.647 |
| Deferred Revenue Non-Current
| 0 | 0.2 | 0.829 | 1.471 | 1.741 | 2.106 | 1.94 | 2.275 | 0.167 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 22.829 | 35.335 | 34.62 | 19.898 | 0 | 0 | -0.167 |
| Other Non-Current Liabilities
| 55.153 | 0 | 0 | 0 | 0 | 0 | 0.086 | 187.765 | 172.937 |
| Total Non-Current Liabilities
| 77.839 | 61.829 | 26.625 | 40.345 | 39.482 | 24.623 | 32.421 | 219.596 | 188.584 |
| Total Liabilities
| 109.104 | 81.641 | 59.824 | 56.048 | 53.164 | 52.316 | 45.98 | 231.59 | 201.922 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 117.022 | 187.136 | 172.311 |
| Common Stock
| 0.557 | 0.291 | 0.273 | 0.264 | 0.191 | 0.186 | 0.177 | 0.002 | 0.002 |
| Retained Earnings
| -419.789 | -376.081 | -345.892 | -308.733 | -277.54 | -250.087 | -221.043 | -196.946 | -180.887 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -2.016 | -1.831 | -1.664 |
| Other Total Stockholders Equity
| 446.938 | 409.98 | 402.679 | 393.644 | 302.842 | 297.753 | 291.908 | 6.123 | 177.736 |
| Total Shareholders Equity
| 27.706 | 34.19 | 57.06 | 85.175 | 25.493 | 47.852 | 71.042 | -192.652 | -177.124 |
| Total Equity
| 31.799 | 34.19 | 57.06 | 85.175 | 25.493 | 47.852 | 71.042 | -192.652 | -177.124 |
| Total Liabilities & Shareholders Equity
| 140.903 | 115.831 | 116.884 | 141.223 | 78.657 | 100.168 | 117.022 | 38.938 | 24.798 |