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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,964 | 34,134 | 34,471 | 17,469 | 21,224 |
| Marketable Securities | 257 | 225 | 175 | 176 | 202 |
| Receivables | 16,210 | 16,893 | 19,186 | 26,643 | 26,892 |
| Inventories | 4,715 | 4,327 | 4,322 | 4,943 | 4,069 |
| TOTAL | $47,175 | $61,551 | $64,888 | $56,139 | $60,668 |
| Non-Current Assets | |||||
| PPE Net | 3,874 | 4,466 | 4,937 | 5,324 | 5,846 |
| Investments And Advances | 108 | 98 | 94 | 103 | 74 |
| Intangibles | 41,407 | 41,771 | 41,177 | 37,957 | 37,876 |
| Other Non-Current Assets | 32,876 | 33,665 | 34,369 | 35,127 | 37,524 |
| TOTAL | $78,265 | $80,000 | $80,577 | $78,511 | $81,320 |
| Total Assets | $125,440 | $141,551 | $145,465 | $134,650 | $141,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,184 | 11,391 | 11,949 | 10,010 | 8,828 |
| Accrued Expenses | 9,596 | 12,316 | 9,653 | 10,582 | 9,306 |
| Other current liabilities | 250 | 500 | 1,000 | 1,000 | 1,000 |
| TOTAL | $28,285 | $30,521 | $28,940 | $27,803 | $24,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,297 | 65,807 | 65,671 | 55,539 | 55,341 |
| Deferred Revenues | 833 | 753 | 754 | 894 | 785 |
| Other Non-Current Liabilities | 18,730 | 18,983 | 19,850 | 19,520 | 22,289 |
| TOTAL | $80,095 | $84,790 | $85,165 | $75,340 | $77,616 |
| Total Liabilities | $108,380 | $115,311 | $114,105 | $103,143 | $102,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,588 | 69,277 | 68,486 | 66,125 | 65,820 |
| Common Shares | 696 | 690 | 685 | 661 | 658 |
| Retained earnings | -469,577 | -458,787 | -451,629 | -442,584 | -432,464 |
| Other shareholders' equity | 3,795 | 3,862 | 4,004 | 4,360 | 4,079 |
| TOTAL | $17,060 | $26,240 | $31,360 | $31,507 | $39,531 |
| Total Liabilities And Equity | $125,440 | $141,551 | $145,465 | $134,650 | $141,988 |