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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,134 | 34,471 | 17,469 | 21,224 | 19,459 |
| Marketable Securities | 225 | 175 | 176 | 202 | 206 |
| Receivables | 16,893 | 19,186 | 26,643 | 26,892 | 24,285 |
| Inventories | 4,327 | 4,322 | 4,943 | 4,069 | 4,248 |
| TOTAL | $61,551 | $64,888 | $56,139 | $60,668 | $58,122 |
| Non-Current Assets | |||||
| PPE Net | 4,466 | 4,937 | 5,324 | 5,846 | 6,242 |
| Investments And Advances | 98 | 94 | 103 | 74 | 86 |
| Intangibles | 41,771 | 41,177 | 37,957 | 37,876 | 38,240 |
| Other Non-Current Assets | 33,665 | 34,369 | 35,127 | 37,524 | 38,213 |
| TOTAL | $80,000 | $80,577 | $78,511 | $81,320 | $82,781 |
| Total Assets | $141,551 | $145,465 | $134,650 | $141,988 | $140,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,391 | 11,949 | 10,010 | 8,828 | 11,682 |
| Accrued Expenses | 12,316 | 9,653 | 10,582 | 9,306 | 12,818 |
| Other current liabilities | 500 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $30,521 | $28,940 | $27,803 | $24,841 | $31,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,807 | 65,671 | 55,539 | 55,341 | 55,151 |
| Deferred Revenues | 753 | 754 | 894 | 785 | 974 |
| Other Non-Current Liabilities | 18,983 | 19,850 | 19,520 | 22,289 | 22,686 |
| TOTAL | $84,790 | $85,165 | $75,340 | $77,616 | $77,839 |
| Total Liabilities | $115,311 | $114,105 | $103,143 | $102,457 | $109,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,277 | 68,486 | 66,125 | 65,820 | 65,815 |
| Common Shares | 690 | 685 | 661 | 658 | 557 |
| Retained earnings | -458,787 | -451,629 | -442,584 | -432,464 | -419,789 |
| Other shareholders' equity | 3,862 | 4,004 | 4,360 | 4,079 | 4,093 |
| TOTAL | $26,240 | $31,360 | $31,507 | $39,531 | $31,799 |
| Total Liabilities And Equity | $141,551 | $145,465 | $134,650 | $141,988 | $140,903 |