Neuronetics Inc (STIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,867 | 42,642 | 47,730 | 59,677 | 35,847 |
| Marketable Securities | 572 | 685 | 816 | 905 | 968 |
| Receivables | 19,302 | 19,506 | 19,625 | 17,838 | 16,874 |
| Inventories | 4,960 | 6,142 | 6,694 | 8,093 | 9,737 |
| TOTAL | $53,459 | $75,506 | $81,865 | $93,793 | $71,011 |
| Non-Current Assets | |||||
| PPE Net | 1,639 | 1,728 | 1,847 | 2,009 | 2,066 |
| Investments And Advances | 140 | 268 | 517 | 661 | 700 |
| Other Non-Current Assets | 18,879 | 19,311 | 19,582 | 19,368 | 19,211 |
| TOTAL | $20,658 | $21,307 | $21,946 | $22,038 | $21,977 |
| Total Assets | $74,117 | $96,813 | $103,811 | $115,831 | $92,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,612 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,295 | 4,102 | 2,979 | 4,752 | 2,822 |
| Accrued Expenses | 11,429 | 9,236 | 9,045 | 12,595 | 10,037 |
| TOTAL | $16,897 | $29,258 | $14,498 | $19,812 | $15,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,002 | 46,146 | 59,444 | 59,283 | 36,851 |
| Deferred Revenues | 1,311 | 1,452 | 1,623 | 1,620 | 1,637 |
| Other Non-Current Liabilities | 1,833 | 2,008 | 2,179 | 2,346 | 2,506 |
| TOTAL | $47,839 | $48,169 | $61,658 | $61,829 | $39,711 |
| Total Liabilities | $64,736 | $77,427 | $76,156 | $81,641 | $55,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,348 | 30,295 | 29,998 | 29,756 | 28,933 |
| Common Shares | 303 | 301 | 300 | 291 | 289 |
| Retained earnings | -407,127 | -393,786 | -383,954 | -376,081 | -370,704 |
| TOTAL | $9,381 | $19,386 | $27,655 | $34,190 | $37,941 |
| Total Liabilities And Equity | $74,117 | $96,813 | $103,811 | $115,831 | $92,988 |