Neurometrix Inc
(NURO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,461 | 1,863 | 2,377 | 4,335 | 1,772 |
| Marketable Securities | 16,177 | 17,764 | 17,877 | 16,865 | 19,055 |
| Receivables | 614 | 747 | 576 | 647 | 703 |
| Inventories | 1,667 | 1,584 | 1,748 | 1,615 | 1,057 |
| TOTAL | $20,706 | $22,289 | $23,086 | $24,107 | $23,432 |
| Non-Current Assets | |||||
| PPE Net | 273 | 145 | 155 | 166 | 176 |
| Other Non-Current Assets | 308 | 339 | 369 | 397 | 425 |
| TOTAL | $581 | $484 | $524 | $563 | $600 |
| Total Assets | $21,287 | $22,774 | $23,610 | $24,670 | $24,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226 | 182 | 400 | 368 | 539 |
| Accrued Expenses | 887 | 880 | 868 | 590 | 1,145 |
| TOTAL | $1,260 | $1,210 | $1,417 | $1,106 | $1,832 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 123 | 0 | 180 | 208 | 234 |
| TOTAL | $123 | $152 | $180 | $208 | $234 |
| Total Liabilities | $1,383 | $1,362 | $1,597 | $1,314 | $2,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,074 | 1,072 | 980 | 974 | 970 |
| Common Shares | 1 | 1 | 1 | 0 | 1 |
| Retained earnings | -208,460 | -206,691 | -205,154 | -203,580 | -202,888 |
| Other shareholders' equity | 207 | 169 | 66 | 0 | 0 |
| TOTAL | $19,904 | $21,411 | $22,013 | $23,356 | $21,966 |
| Total Liabilities And Equity | $21,287 | $22,774 | $23,610 | $24,670 | $24,032 |