Neuronetics, Inc.
STIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $60 | $70 | $94 |
| Short-Term Investments | $0 | $1 | $2 | $2 |
| Receivables | $24 | $18 | $14 | $8 |
| Inventory | $4 | $8 | $9 | $7 |
| Other Curr. Assets | $10 | $7 | $4 | $5 |
| Total Curr. Assets | $58 | $94 | $99 | $115 |
| Property Plant & Equip (Net) | $33 | $5 | $5 | $5 |
| Goodwill | $19 | $0 | $0 | $0 |
| Intangibles | $20 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $17 | $12 | $19 |
| Total NC Assets | $83 | $22 | $18 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $116 | $117 | $141 |
| Liabilities | – | – | – | – |
| Payables | $11 | $5 | $2 | $4 |
| Short-Term Debt | $5 | $1 | $14 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $2 | $2 | $3 |
| Other Curr. Liab. | $14 | $12 | $14 | $8 |
| Total Curr. Liab. | $31 | $20 | $33 | $16 |
| LT Debt | $78 | $62 | $26 | $39 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78 | $62 | $27 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $3 | $4 | $4 |
| Total Liabilities | $109 | $82 | $60 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$420 | -$376 | -$346 | -$309 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $447 | $410 | $403 | $394 |
| Total Equity | $28 | $34 | $57 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $116 | $117 | $141 |
| Net Debt | $63 | $3 | -$31 | -$55 |