Neuronetics Inc (STIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,459 | 20,867 | 42,642 | 47,730 | 59,677 |
| Marketable Securities | 206 | 572 | 685 | 816 | 905 |
| Receivables | 24,285 | 19,302 | 19,506 | 19,625 | 17,838 |
| Inventories | 4,248 | 4,960 | 6,142 | 6,694 | 8,093 |
| TOTAL | $58,122 | $53,459 | $75,506 | $81,865 | $93,793 |
| Non-Current Assets | |||||
| PPE Net | 6,242 | 1,639 | 1,728 | 1,847 | 2,009 |
| Investments And Advances | 86 | 140 | 268 | 517 | 661 |
| Intangibles | 38,240 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,213 | 18,879 | 19,311 | 19,582 | 19,368 |
| TOTAL | $82,781 | $20,658 | $21,307 | $21,946 | $22,038 |
| Total Assets | $140,903 | $74,117 | $96,813 | $103,811 | $115,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,612 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,682 | 3,295 | 4,102 | 2,979 | 4,752 |
| Accrued Expenses | 12,818 | 11,429 | 9,236 | 9,045 | 12,595 |
| Other current liabilities | 1,000 | N/A | N/A | N/A | N/A |
| TOTAL | $31,265 | $16,897 | $29,258 | $14,498 | $19,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,151 | 46,002 | 46,146 | 59,444 | 59,283 |
| Deferred Revenues | 974 | 1,311 | 1,452 | 1,623 | 1,620 |
| Other Non-Current Liabilities | 22,686 | 1,833 | 2,008 | 2,179 | 2,346 |
| TOTAL | $77,839 | $47,839 | $48,169 | $61,658 | $61,829 |
| Total Liabilities | $109,104 | $64,736 | $77,427 | $76,156 | $81,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,815 | 30,348 | 30,295 | 29,998 | 29,756 |
| Common Shares | 557 | 303 | 301 | 300 | 291 |
| Retained earnings | -419,789 | -407,127 | -393,786 | -383,954 | -376,081 |
| Other shareholders' equity | 4,093 | 0 | 0 | 0 | 0 |
| TOTAL | $31,799 | $9,381 | $19,386 | $27,655 | $34,190 |
| Total Liabilities And Equity | $140,903 | $74,117 | $96,813 | $103,811 | $115,831 |