NeuroMetrix, Inc.
NURO · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,428 | $922 | $1,607 | $1,260 |
| Short-Term Investments | $11,667 | $13,913 | $14,823 | $16,339 |
| Receivables | $193 | $149 | $281 | $470 |
| Inventory | $1,348 | $1,430 | $1,450 | $1,471 |
| Other Curr. Assets | $378 | $382 | $316 | $612 |
| Total Curr. Assets | $15,014 | $16,796 | $18,477 | $20,152 |
| Property Plant & Equip (Net) | $311 | $367 | $427 | $486 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $26 | $26 | $26 |
| Total NC Assets | $311 | $393 | $453 | $512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,324 | $17,189 | $18,930 | $20,664 |
| Liabilities | – | – | – | – |
| Payables | $363 | $348 | $314 | $145 |
| Short-Term Debt | $107 | $143 | $297 | $148 |
| Tax Payable | $128 | $130 | $133 | $143 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $414 | $589 | $846 | $1,411 |
| Total Curr. Liab. | $1,012 | $1,210 | $1,590 | $1,847 |
| LT Debt | $0 | $0 | $28 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $28 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $177 | $209 |
| Total Liabilities | $1,012 | $1,210 | $1,618 | $1,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$217,915 | -$216,135 | -$214,627 | -$213,139 |
| AOCI | $61 | $84 | $112 | $247 |
| Other Equity | $232,166 | $232,030 | $231,826 | $231,648 |
| Total Equity | $14,312 | $15,979 | $17,312 | $18,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,324 | $17,189 | $18,930 | $20,664 |
| Net Debt | -$1,320 | -$779 | -$1,282 | -$1,051 |