Neuronetics, Inc.
NASDAQ:STIM
1.08 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 59.677 | 70.34 | 94.141 | 48.957 | 75.708 | 104.583 | 29.147 | 17.04 |
| Short Term Investments
| 0.905 | 1.538 | 2.198 | 1.887 | 0.88 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.582 | 71.878 | 96.339 | 50.844 | 76.588 | 104.583 | 29.147 | 17.04 |
| Net Receivables
| 17.838 | 13.821 | 7.78 | 7.166 | 6.569 | 5.62 | 4.267 | 3.577 |
| Inventory
| 8.093 | 8.899 | 6.563 | 3.72 | 2.775 | 2.432 | 2.468 | 1.696 |
| Other Current Assets
| 7.28 | 2.174 | 4.649 | 3.282 | 2.519 | 1.838 | 1.123 | 0.607 |
| Total Current Assets
| 93.793 | 98.769 | 115.331 | 65.012 | 88.451 | 114.473 | 37.005 | 22.92 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4.782 | 5.318 | 5.104 | 4.148 | 4.903 | 1.378 | 1.359 | 1.628 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.2 | 3.6 | 2.5 | 1.2 | 1.2 | 1 | 0.4 | 0 |
| Goodwill and Intangible Assets
| 4.2 | 3.6 | 2.5 | 1.2 | 1.2 | 1 | 0.4 | 0 |
| Long Term Investments
| 4.456 | 1.222 | 1.697 | 2.331 | 1.73 | 0 | 0 | 0 |
| Tax Assets
| -4.2 | -3.6 | -2.5 | -1.2 | -1.2 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.8 | 11.575 | 19.091 | 7.166 | 5.084 | 0.171 | 0.174 | 0.25 |
| Total Non-Current Assets
| 22.038 | 18.115 | 25.892 | 13.645 | 11.717 | 2.549 | 1.933 | 1.878 |
| Total Assets
| 115.831 | 116.884 | 141.223 | 78.657 | 100.168 | 117.022 | 38.938 | 24.798 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.752 | 2.433 | 4.299 | 3.749 | 4.625 | 3.756 | 2.513 | 1.483 |
| Short Term Debt
| 0.845 | 13.949 | 0.67 | 0.594 | 11.809 | 0 | 0 | 4.491 |
| Tax Payables
| 0.818 | 0.659 | 0.664 | 0.726 | 0.7 | 0.606 | 0.322 | 0.308 |
| Deferred Revenue
| 1.62 | 1.98 | 2.501 | 2.02 | 2.228 | 2.255 | 1.97 | 1.33 |
| Other Current Liabilities
| 12.595 | 14.837 | 8.233 | 7.319 | 9.031 | 7.548 | 7.511 | 6.034 |
| Total Current Liabilities
| 19.812 | 33.199 | 15.703 | 13.682 | 27.693 | 13.559 | 11.994 | 13.338 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 59.283 | 25.796 | 38.874 | 37.741 | 22.517 | 30.395 | 29.556 | 15.647 |
| Deferred Revenue Non-Current
| 0.2 | 0.829 | 1.471 | 1.741 | 2.106 | 1.94 | 2.275 | 0.167 |
| Deferred Tax Liabilities Non-Current
| 0 | 22.829 | 35.335 | 34.62 | 19.898 | 0 | 0 | -0.167 |
| Other Non-Current Liabilities
| 2.346 | -22.829 | -35.335 | -34.62 | -19.898 | 0.086 | 187.765 | 172.937 |
| Total Non-Current Liabilities
| 61.829 | 26.625 | 40.345 | 39.482 | 24.623 | 32.421 | 219.596 | 188.584 |
| Total Liabilities
| 81.641 | 59.824 | 56.048 | 53.164 | 52.316 | 45.98 | 231.59 | 201.922 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 117.022 | 187.136 | 172.311 |
| Common Stock
| 0.291 | 0.273 | 0.264 | 0.191 | 0.186 | 0.177 | 0.002 | 0.002 |
| Retained Earnings
| -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 | -2.016 | -1.831 | -1.664 |
| Other Total Stockholders Equity
| 409.98 | 402.679 | 393.644 | 302.842 | 297.753 | 176.902 | -181.013 | -166.886 |
| Total Shareholders Equity
| 34.19 | 57.06 | 85.175 | 25.493 | 47.852 | 71.042 | -192.652 | -177.124 |
| Total Equity
| 34.19 | 57.06 | 85.175 | 25.493 | 47.852 | 71.042 | -192.652 | -177.124 |
| Total Liabilities & Shareholders Equity
| 115.831 | 116.884 | 141.223 | 78.657 | 100.168 | 117.022 | 38.938 | 24.798 |