Neuronetics Inc (STIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,459 | 59,677 | 70,340 | 94,141 | 48,957 |
| Marketable Securities | 206 | 905 | 1,538 | 2,198 | 1,887 |
| Receivables | 24,285 | 17,838 | 13,821 | 7,780 | 7,166 |
| Inventories | 4,248 | 8,093 | 8,899 | 6,563 | 3,720 |
| TOTAL | $58,122 | $93,793 | $98,769 | $115,331 | $65,012 |
| Non-Current Assets | |||||
| PPE Net | 6,242 | 2,009 | 1,991 | 1,220 | 730 |
| Investments And Advances | 86 | 661 | 1,222 | 1,697 | 2,331 |
| Intangibles | 38,240 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,213 | 19,368 | 14,902 | 22,975 | 10,584 |
| TOTAL | $82,781 | $22,038 | $18,115 | $25,892 | $13,645 |
| Total Assets | $140,903 | $115,831 | $116,884 | $141,223 | $78,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,125 | 0 | N/A |
| Accounts payable and accrued liabilities | 11,682 | 4,752 | 2,433 | 4,299 | 3,749 |
| Accrued Expenses | 12,818 | 12,595 | 14,837 | 8,233 | 7,319 |
| Other current liabilities | 1,000 | N/A | N/A | N/A | N/A |
| TOTAL | $31,265 | $19,812 | $33,199 | $15,703 | $13,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,151 | 59,283 | 22,829 | 35,335 | 34,620 |
| Deferred Revenues | 974 | 1,620 | 1,980 | 2,501 | 2,020 |
| Other Non-Current Liabilities | 22,705 | 2,346 | 2,967 | 3,539 | 3,121 |
| TOTAL | $77,839 | $61,829 | $26,625 | $40,345 | $39,482 |
| Total Liabilities | $109,104 | $81,641 | $59,824 | $56,048 | $53,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,815 | 29,756 | 28,363 | 26,628 | 25,408 |
| Common Shares | 557 | 291 | 273 | 264 | 191 |
| Retained earnings | -419,789 | -376,081 | -345,892 | -308,733 | -277,540 |
| Other shareholders' equity | 4,093 | 0 | 0 | 0 | 0 |
| TOTAL | $31,799 | $34,190 | $57,060 | $85,175 | $25,493 |
| Total Liabilities And Equity | $140,903 | $115,831 | $116,884 | $141,223 | $78,657 |