Neuronetics, Inc. (STIM) - Quarterly Balance Statement

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STIM
Financials

1.5 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Neuronetics, Inc.

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