Neuronetics, Inc.
STIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $17 | $21 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $27 | $27 | $24 |
| Inventory | $4 | $5 | $4 | $4 |
| Other Curr. Assets | $7 | $7 | $8 | $10 |
| Total Curr. Assets | $65 | $56 | $61 | $58 |
| Property Plant & Equip (Net) | $29 | $30 | $33 | $33 |
| Goodwill | $23 | $19 | $19 | $19 |
| Intangibles | $19 | $19 | $19 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $11 | $11 | $11 |
| Total NC Assets | $81 | $79 | $81 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $135 | $142 | $141 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $8 | $11 |
| Short-Term Debt | $6 | $5 | $5 | $5 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $11 | $11 | $10 | $14 |
| Total Curr. Liab. | $29 | $28 | $25 | $31 |
| LT Debt | $85 | $75 | $78 | $78 |
| 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. | $85 | $75 | $78 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $25 | $27 | $27 |
| Total Liabilities | $114 | $103 | $102 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$452 | -$443 | -$432 | -$420 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $478 | $469 | $467 | $447 |
| Total Equity | $27 | $27 | $35 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $145 | $135 | $142 | $141 |
| Net Debt | $56 | $63 | $61 | $63 |