Neurometrix Inc
(NURO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,126 | 3,187 | 4,958 | 7,201 | 6,780 |
| Receivables | 488 | 1,698 | 727 | 972 | 1,083 |
| Inventories | 1,164 | 1,079 | 2,063 | 2,494 | 2,862 |
| TOTAL | $5,431 | $6,636 | $8,849 | $11,630 | $11,586 |
| Non-Current Assets | |||||
| PPE Net | 273 | 299 | 290 | 376 | 407 |
| Other Non-Current Assets | 1,190 | 1,572 | 1,676 | 1,901 | 1,998 |
| TOTAL | $1,463 | $1,871 | $1,965 | $2,277 | $2,406 |
| Total Assets | $6,894 | $8,507 | $10,814 | $13,907 | $13,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 726 | 639 | 1,017 | 558 | 1,298 |
| Accrued Expenses | 2,133 | 3,276 | 3,823 | 3,763 | 2,761 |
| TOTAL | $3,447 | $3,915 | $4,840 | $4,503 | $6,593 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 0 | 182 | 1,957 |
| Other Non-Current Liabilities | 917 | 1,019 | 1,117 | 1,212 | 1,301 |
| TOTAL | $917 | $1,019 | $1,117 | $1,212 | $1,301 |
| Total Liabilities | $4,364 | $4,933 | $5,957 | $5,714 | $7,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175 | 122 | 122 | 110 | 96 |
| Common Shares | 0 | 1 | 1 | 1 | 0 |
| Retained earnings | -194,790 | -193,733 | -192,328 | -188,966 | -191,017 |
| TOTAL | $2,530 | $3,574 | $4,858 | $8,192 | $6,098 |
| Total Liabilities And Equity | $6,894 | $8,507 | $10,814 | $13,907 | $13,992 |