Neuronetics, Inc.
STIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,459 | $59,677 | $70,340 | $94,141 |
| Short-Term Investments | $206 | $905 | $1,538 | $2,198 |
| Receivables | $24,285 | $17,838 | $13,821 | $7,780 |
| Inventory | $4,248 | $8,093 | $8,899 | $6,563 |
| Other Curr. Assets | $9,924 | $7,280 | $4,171 | $4,649 |
| Total Curr. Assets | $58,122 | $93,793 | $98,769 | $115,331 |
| Property Plant & Equip (Net) | $33,335 | $4,782 | $5,318 | $5,104 |
| Goodwill | $18,634 | $0 | $0 | $0 |
| Intangibles | $19,606 | $0 | $0 | $0 |
| Long-Term Investments | $86 | $661 | $1,222 | $1,697 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,120 | $16,595 | $11,575 | $19,091 |
| Total NC Assets | $82,781 | $22,038 | $18,115 | $25,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,903 | $115,831 | $116,884 | $141,223 |
| Liabilities | – | – | – | – |
| Payables | $11,077 | $4,752 | $2,433 | $4,299 |
| Short-Term Debt | $4,791 | $845 | $13,949 | $670 |
| Tax Payable | $619 | $818 | $659 | $664 |
| Deferred Revenue | $974 | $1,620 | $1,980 | $2,501 |
| Other Curr. Liab. | $13,804 | $11,777 | $14,178 | $7,569 |
| Total Curr. Liab. | $31,265 | $19,812 | $33,199 | $15,703 |
| LT Debt | $77,837 | $61,629 | $25,796 | $38,874 |
| Deferred Rev, NC | $2 | $200 | $829 | $1,471 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $77,839 | $61,829 | $26,625 | $40,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,477 | $3,191 | $3,791 | $4,209 |
| Total Liabilities | $109,104 | $81,641 | $59,824 | $56,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $557 | $291 | $273 | $264 |
| Retained Earnings | -$419,789 | -$376,081 | -$345,892 | -$308,733 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $446,938 | $409,980 | $402,679 | $393,644 |
| Total Equity | $27,706 | $34,190 | $57,060 | $85,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,093 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,903 | $115,831 | $116,884 | $141,223 |
| Net Debt | $63,169 | $2,797 | -$30,595 | -$54,597 |