Neuronetics Inc (STIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,708 | 104,583 | 29,147 | 17,040 | N/A |
| Marketable Securities | 880 | N/A | N/A | N/A | N/A |
| Receivables | 6,569 | 5,620 | 4,267 | 3,577 | N/A |
| Inventories | 2,775 | 2,432 | 2,468 | 1,696 | N/A |
| TOTAL | $88,451 | $114,473 | $37,005 | $22,920 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,107 | 1,378 | 1,359 | 1,628 | N/A |
| Investments And Advances | 1,730 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,880 | 1,171 | 574 | 250 | 0 |
| TOTAL | $11,717 | $2,549 | $1,933 | $1,878 | $N/A |
| Total Assets | $100,168 | $117,022 | $38,938 | $24,798 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | N/A | N/A | 4,491 | N/A |
| Accounts payable and accrued liabilities | 4,625 | 3,756 | 2,513 | 1,483 | 0 |
| Accrued Expenses | 9,031 | 7,548 | 7,511 | 6,034 | N/A |
| TOTAL | $27,693 | $13,559 | $11,994 | $13,338 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,898 | 30,395 | 29,556 | 15,647 | N/A |
| Deferred Revenues | 2,228 | 2,255 | 1,970 | 1,330 | N/A |
| Other Non-Current Liabilities | 2,619 | 0 | 478 | 459 | 0 |
| TOTAL | $24,623 | $32,421 | $32,460 | $16,273 | $N/A |
| Total Liabilities | $52,316 | $45,980 | $44,454 | $29,611 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,670 | 18,055 | N/A | N/A | N/A |
| Common Shares | 186 | 177 | 2 | 2 | N/A |
| Retained earnings | -250,087 | -221,043 | -196,946 | -180,887 | N/A |
| Other shareholders' equity | 0 | 0 | 187,136 | 172,311 | 0 |
| TOTAL | $47,852 | $71,042 | $-5,516 | $-4,813 | $N/A |
| Total Liabilities And Equity | $100,168 | $117,022 | $38,938 | $24,798 | $0 |