Neuronetics, Inc.

NASDAQ:STIM

4.52 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 18.45920.86742.64247.7359.67735.84745.90555.44370.3473.69870.93180.83794.14199.434115.783121.27748.95750.71953.99763.64775.70882.3789.64496.146104.583106.7614.54420.35429.147-17.04
Short Term Investments 00.5720.6850.8160.9050.9681.0721.2571.5381.8742.0962.1362.1982.1422.0341.931.8871.6261.3051.1170.880.6330.240.1350000034.08
Cash and Short Term Investments 18.45921.43943.32748.54660.58236.81546.97756.771.87875.57273.02782.97396.339101.576117.817123.20750.84452.34555.30264.76476.58883.00389.88496.281104.583106.7614.54420.35429.14717.04
Net Receivables 24.28519.30219.50619.62517.83816.87415.1210.9513.82112.04311.4868.3417.787.7499.0026.9647.1665.5646.6366.2516.5697.5527.5635.6665.625.2834.7244.2824.2670
Inventory 4.2484.966.1426.6948.0939.7378.8719.1428.8998.5737.1857.5516.5635.3555.3935.4013.723.7793.3322.8792.7752.9242.5522.412.4322.6142.4412.5972.4680
Other Current Assets 11.137.7586.53177.287.5856.7084.3154.1714.9083.3864.2494.6494.7672.6663.3743.2825.3242.1823.5982.5192.4271.2981.6861.8384.1648.5842.5421.1230
Total Current Assets 58.12253.45975.50681.86593.79371.01177.67681.10798.769101.09695.084103.114115.331119.447134.878138.94665.01265.267.21276.43288.45195.906101.297106.043114.473116.73926.00129.77537.00517.04
Non-Current Assets:
Property, Plant & Equipment, Net 33.3353.9674.2084.4754.7824.9825.1645.1835.3185.5685.6815.5725.1044.0513.9364.1864.1484.3024.4384.6664.9034.8865.1035.3231.3781.3431.4931.441.3590
Goodwill 13.98800000000000000000000000000000
Intangible Assets 16.7980004.20003.60002.5001.41.21.31.31.31.20.91.11.210.7000.40
Goodwill and Intangible Assets 30.7860004.20003.60002.5001.41.21.31.31.31.20.91.11.210.7000.40
Long Term Investments 0.0860.143.424.184.4560.70.8590.9891.2221.6171.6821.3691.6971.7351.8541.9582.3312.2552.0821.8611.731.1410.40.225000000
Tax Assets 0000-4.2000-3.6000-2.500-1.4-1.2-1.3-1.3-1.3-1.2-0.9-1.1-1.2000000
Other Non-Current Assets 11.1216.55113.67913.29112.816.29516.69316.32511.57510.95420.50619.88916.59117.8357.435.8175.9665.2824.9624.1953.8842.6481.5260.6460.1710.1970.8510.8010.174-17.04
Total Non-Current Assets 75.32720.65821.30721.94622.03821.97722.71622.49718.11518.13927.86926.8325.89223.62113.2213.36113.64513.13912.78212.02211.7179.5758.1297.3942.5492.242.3442.2411.933-17.04
Total Assets 133.44974.11796.813103.811115.83192.988100.392103.604116.884119.235122.953129.944141.223143.068148.098152.30778.65778.33979.99488.455100.168105.481109.426113.437117.022118.97928.34532.01638.9380
Liabilities & Equity:
Current Liabilities:
Account Payables 11.0773.2954.1022.9794.7522.8224.1434.972.4332.352.352.7574.2993.3062.4253.2413.7492.3682.3243.614.6254.1093.6592.5883.7562.1022.9282.9682.5130
Short Term Debt 4.7911.57615.3240.8511.691.681.6681.65813.94910.3865.9351.4580.6736.3361.2241.2040.59435.71235.5271.13211.8098.5584.7821.03052.5000
Tax Payables 00.7140.7440.7420.8180.6410.7010.6740.6590.5580.5330.5630.6640.6160.680.640.7260.5860.4320.4670.70.5380.470.7110.6060.3760.3310.2310.3220
Deferred Revenue 0.9741.3111.4521.6231.621.6371.6741.8911.981.7321.7481.9122.5011.871.9371.9122.022.1152.4132.2552.2282.2522.2062.4672.2551.8131.6861.6151.970
Other Current Liabilities 14.6510.7157.6368.30310.9328.5566.845.93714.17810.1178.3716.4937.5695.6815.3123.916.59354.6524.9228.3316.5455.495.0656.9426.0077.45.4399.1590
Total Current Liabilities 31.49216.89729.25814.49819.81215.33615.02615.1333.19925.14318.93713.18315.70347.80911.57810.90713.68245.78145.34812.38627.69322.00216.60711.86113.55915.29814.84510.25311.9940
Non-Current Liabilities:
Long Term Debt 22.68647.83548.15461.62361.62939.35739.37639.45825.79630.1234.46538.83738.8742.82237.86637.81537.7413.2173.27137.57422.51726.9230.64934.30630.39525.19827.49729.80329.5560
Deferred Revenue Non-Current 000.0150.0350.20.3540.5130.6710.8290.9811.1291.3261.4711.3611.4881.6141.7411.8631.9351.9842.1062.2292.3511.8491.942.0322.1242.1772.2750
Deferred Tax Liabilities Non-Current 0000036.85136.71336.64122.82927.009-1.129-1.3261.471-1.361-1.488-1.614-3.121-3.217-3.271-3.364-2.619-3.47-3.642-3.734000000
Other Non-Current Liabilities 55.1530.00400000000000000000000000.0860.103189.152.313187.7650
Total Non-Current Liabilities 77.83947.83948.16961.65861.82939.71139.88940.12926.62531.10135.59440.16340.3454.18339.35439.42939.4825.085.20639.55824.62329.1493336.15532.42127.333218.77132.116219.5960
Total Liabilities 109.33164.73677.42776.15681.64155.04754.91555.25959.82456.24454.53153.34656.04851.99250.93250.33653.16450.86150.55451.94452.31651.15149.60748.01645.9842.631233.61642.369231.590
Equity:
Preferred Stock 0000000000000000000000000118.9791.893187.621187.614172.77
Common Stock 0.5570.3030.3010.30.2910.2890.2880.2850.2730.270.2680.2670.2640.2630.2620.2580.1910.1890.1880.1870.1860.1860.1840.1820.1770.1760.0030.1120.0020
Retained Earnings -419.285-407.127-393.786-383.954-376.081-370.704-361.313-356.412-345.892-337.602-329.993-319.571-308.733-301.097-292.946-285.421-277.54-273.883-270.465-262.7-250.087-242.533-235.666-228.572-221.043-214.9-209.939-202.443-196.9460
Accumulated Other Comprehensive Income/Loss 0000000000000-0-2.431-2.3870-0-2.279-2.24-2.207-2.186-2.147-2.09-2.016-1.975-1.928-1.83-1.831-177.124
Other Total Stockholders Equity 446.938416.205412.871411.309409.98408.356406.502404.472402.679400.323398.147395.902393.644391.91389.85387.134302.842301.172299.717299.024297.753296.677295.301293.811291.908291.0724.735193.847-185.7830
Total Shareholders Equity 28.219.38119.38627.65534.1937.94145.47748.34557.0662.99168.42276.59885.17591.07697.166101.97125.49327.47829.4436.51147.85254.3359.81965.42171.04276.348-205.271-10.353-192.652-4.354
Total Equity 24.1199.38119.38627.65534.1937.94145.47748.34557.0662.99168.42276.59885.17591.07697.166101.97125.49327.47829.4436.51147.85254.3359.81965.42171.04276.348-205.271-10.353-192.652-4.354
Total Liabilities & Shareholders Equity 133.44974.11796.813103.811115.83192.988100.392103.604116.884119.235122.953129.944141.223143.068148.098152.30778.65778.33979.99488.455100.168105.481109.426113.437117.022118.97928.34532.01638.938-4.354