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Neuronetics, Inc. STIM
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 0.71
-10.1 %
$ 21.5 M
Market Cap
-0.65
P/E
BALANCE SHEET
116 M ASSETS
-0.90%
Growth Rates
1Year -0.90%
3Years 13.77%
5Years -0.20%
7Years 24.63%
10Years 0.00%
81.6 M LIABILITIES
36.47%
Growth Rates
1Year 36.47%
3Years 15.37%
5Years 12.17%
7Years -12.13%
10Years 0.00%
34.2 M EQUITY
-40.08%
Growth Rates
1Year -40.08%
3Years 10.28%
5Years -13.61%
7Years 11.87%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Neuronetics, Inc.
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Current Assets 93.8 M
Cash & Short-Term Investments 60.6 M
Receivables 17.8 M
Other Current Assets 15.4 M
Non-Current Assets 22 M
Long-Term Investments 4.46 M
PP&E 4.78 M
Other Non-Current Assets 12.8 M
Current Liabilities 19.8 M
Accounts Payable 4.75 M
Short-Term Debt 1.69 M
Other Current Liabilities 13.4 M
Non-Current Liabilities 61.8 M
Long-Term Debt 61.6 M
Other Non-Current Liabilities 200 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 59.7 70.3 94.1 49.0 75.7 104.6 29.1 17.0
Short Term Investments 0.9 1.5 2.2 1.9 0.9 0 0 0
Receivables 17.8 13.8 7.8 7.2 6.6 5.6 4.3 3.6
Inventory 8.1 8.9 6.6 3.7 2.8 2.4 2.5 1.7
Other Current Assets 7.3 4.2 4.6 3.3 2.5 1.8 1.1 0.6
Total Current Assets 93.8 98.8 115.3 65.0 88.5 114.5 37.0 22.9
PP&E 4.8 5.3 5.1 4.1 4.9 1.4 1.4 1.6
Intangible Assets 4.2 3.6 2.5 1.2 1.2 1.0 0.4 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 4.5 1.2 1.7 2.3 1.7 0 0 0
Other Long Term Assets 8.6 11.6 19.1 7.2 5.1 0.2 0.2 0.2
Other Assets 0 0 0 0 0 0 0 0
Total Assets 115.8 116.9 141.2 78.7 100.2 117.0 38.9 24.8
LIABILITIES
Accounts Payable 4.8 2.4 4.3 3.7 4.6 3.8 2.5 1.5
Short Term Debt 1.7 14.8 1.3 1.2 12.4 0 0 4.5
Other Current Liabilities 10.9 13.4 6.9 6.0 7.8 6.9 7.2 5.7
Total Current Liabilities 19.8 33.2 15.7 13.7 27.7 13.6 12.0 13.3
Long Term Debt 61.6 25.8 38.9 37.7 22.5 30.4 29.6 15.6
Deferred Tax Income 0 22.8 35.3 34.6 19.9 0 0 (0.2)
Other Liabilities 0 0 0 0 0 86 K 187.8 172.9
Total Liabilities 81.6 59.8 56.0 53.2 52.3 46.0 231.6 201.9
EQUITY
Common Stock 0.3 0.3 0.3 0.2 0.2 0.2 2 K 2 K
Retained Earnings (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 (2.0) (1.8) (1.7)
Total Equity 34.2 57.1 85.2 25.5 47.9 71.0 (192.7) (177.1)
Total Liabilities and Equity 115.8 116.9 141.2 78.7 100.2 117.0 38.9 24.8
SHARES OUTSTANDING
Common Shares Outstanding 28.7 26.9 25.5 18.8 18.4 8.9 11.2 K 11.2 K