NeuroMetrix, Inc.
NURO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,428 | $1,732 | $4,253 | $22,572 |
| Short-Term Investments | $11,667 | $16,265 | $16,946 | $0 |
| Receivables | $193 | $519 | $647 | $311 |
| Inventory | $1,348 | $1,559 | $1,615 | $707 |
| Other Curr. Assets | $378 | $779 | $646 | $598 |
| Total Curr. Assets | $15,014 | $20,854 | $24,107 | $24,188 |
| Property Plant & Equip (Net) | $311 | $544 | $536 | $674 |
| 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 | $570 | $563 | $700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,324 | $21,424 | $24,670 | $24,888 |
| Liabilities | – | – | – | – |
| Payables | $363 | $216 | $368 | $284 |
| Short-Term Debt | $107 | $148 | $297 | $457 |
| Tax Payable | $128 | $142 | $132 | $109 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $414 | $735 | $310 | $516 |
| Total Curr. Liab. | $1,012 | $1,241 | $1,106 | $1,366 |
| LT Debt | $0 | $92 | $208 | $307 |
| 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 | $92 | $208 | $307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $241 | $356 | $535 |
| Total Liabilities | $1,012 | $1,333 | $1,314 | $1,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$217,915 | -$210,109 | -$203,580 | -$199,163 |
| AOCI | $61 | $240 | $0 | $0 |
| Other Equity | $232,166 | $229,960 | $226,935 | $222,378 |
| Total Equity | $14,312 | $20,091 | $23,356 | $23,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,324 | $21,424 | $24,670 | $24,888 |
| Net Debt | -$1,320 | -$1,491 | -$3,749 | -$21,808 |