Neuronetics Inc (STIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,471 | 17,469 | 21,224 | 19,459 | 20,867 |
| Marketable Securities | 175 | 176 | 202 | 206 | 572 |
| Receivables | 19,186 | 26,643 | 26,892 | 24,285 | 19,302 |
| Inventories | 4,322 | 4,943 | 4,069 | 4,248 | 4,960 |
| TOTAL | $64,888 | $56,139 | $60,668 | $58,122 | $53,459 |
| Non-Current Assets | |||||
| PPE Net | 4,937 | 5,324 | 5,846 | 6,242 | 1,639 |
| Investments And Advances | 94 | 103 | 74 | 86 | 140 |
| Intangibles | 41,177 | 37,957 | 37,876 | 38,240 | 0 |
| Other Non-Current Assets | 34,369 | 35,127 | 37,524 | 38,213 | 18,879 |
| TOTAL | $80,577 | $78,511 | $81,320 | $82,781 | $20,658 |
| Total Assets | $145,465 | $134,650 | $141,988 | $140,903 | $74,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,949 | 10,010 | 8,828 | 11,682 | 3,295 |
| Accrued Expenses | 9,653 | 10,582 | 9,306 | 12,818 | 11,429 |
| Other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| TOTAL | $28,940 | $27,803 | $24,841 | $31,265 | $16,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,671 | 55,539 | 55,341 | 55,151 | 46,002 |
| Deferred Revenues | 754 | 894 | 785 | 974 | 1,311 |
| Other Non-Current Liabilities | 19,850 | 19,520 | 22,289 | 22,686 | 1,833 |
| TOTAL | $85,165 | $75,340 | $77,616 | $77,839 | $47,839 |
| Total Liabilities | $114,105 | $103,143 | $102,457 | $109,104 | $64,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,486 | 66,125 | 65,820 | 65,815 | 30,348 |
| Common Shares | 685 | 661 | 658 | 557 | 303 |
| Retained earnings | -451,629 | -442,584 | -432,464 | -419,789 | -407,127 |
| Other shareholders' equity | 4,004 | 4,360 | 4,079 | 4,093 | 0 |
| TOTAL | $31,360 | $31,507 | $39,531 | $31,799 | $9,381 |
| Total Liabilities And Equity | $145,465 | $134,650 | $141,988 | $140,903 | $74,117 |