STIM - Balance Sheet - Neuronetics, Inc.

Current Liabilities	31.3 M
Accounts Payable	11.1 M
Short-Term Debt	4.79 M
Other Current Liabilities	15.4 M
Non-Current Liabilities	77.8 M
Long-Term Debt	22.7 M
Other Non-Current Liabilities	55.2 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	18.5	59.7	70.3	94.1	49.0	75.7	104.6	29.1	17.0
Short Term Investments	0.2	0.9	1.5	2.2	1.9	0.9	0	0	0
Receivables	24.3	17.8	13.8	7.8	7.2	6.6	5.6	4.3	3.6
Inventory	4.2	8.1	8.9	6.6	3.7	2.8	2.4	2.5	1.7
Other Current Assets	10.9	7.3	4.2	4.6	3.3	2.5	1.8	1.1	0.6
Total Current Assets	58.1	93.8	98.8	115.3	65.0	88.5	114.5	37.0	22.9
PP&E	33.3	4.8	5.3	5.1	4.1	4.9	1.4	1.4	1.6
Intangible Assets	19.6	4.2	3.6	2.5	1.2	1.2	1.0	0.4	0
Goodwill	18.6	0	0	0	0	0	0	0	0
Long Term Investments	86 K	0.7	1.2	1.7	2.3	1.7	0	0	0
Other Long Term Assets	11.1	12.4	11.6	19.1	7.2	5.1	0.2	0.2	0.2
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	140.9	115.8	116.9	141.2	78.7	100.2	117.0	38.9	24.8
LIABILITIES
Accounts Payable	11.1	4.8	2.4	4.3	3.7	4.6	3.8	2.5	1.5
Short Term Debt	4.8	1.7	14.8	1.3	1.2	12.4	0	0	4.5
Other Current Liabilities	13.8	10.9	13.4	6.9	6.0	7.8	6.9	7.2	5.7
Total Current Liabilities	31.3	19.8	33.2	15.7	13.7	27.7	13.6	12.0	13.3
Long Term Debt	22.7	61.6	25.8	38.9	37.7	22.5	30.4	29.6	15.6
Deferred Tax Income	0	0	22.8	35.3	34.6	19.9	0	0	(0.2)
Other Liabilities	55.2	0	0	0	0	0	86 K	187.8	172.9
Total Liabilities	109.1	81.6	59.8	56.0	53.2	52.3	46.0	231.6	201.9
EQUITY
Common Stock	0.6	0.3	0.3	0.3	0.2	0.2	0.2	2 K	2 K
Retained Earnings	(419.8)	(376.1)	(345.9)	(308.7)	(277.5)	(250.1)	(221.0)	(196.9)	(180.9)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(2.0)	(1.8)	(1.7)
Total Equity	31.8	34.2	57.1	85.2	25.5	47.9	71.0	(192.7)	(177.1)
Total Liabilities and Equity	140.9	115.8	116.9	141.2	78.7	100.2	117.0	38.9	24.8
SHARES OUTSTANDING
Common Shares Outstanding	31.6	28.7	26.9	25.5	18.8	18.4	8.9	11.2 K	11.2 K

Free