Neuronetics Inc (STIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,847 | 45,905 | 55,443 | 70,340 | 73,698 |
| Marketable Securities | 968 | 1,072 | 1,257 | 1,538 | 1,874 |
| Receivables | 16,874 | 15,120 | 10,950 | 13,821 | 12,043 |
| Inventories | 9,737 | 8,871 | 9,142 | 8,899 | 8,573 |
| TOTAL | $71,011 | $77,676 | $81,107 | $98,769 | $101,096 |
| Non-Current Assets | |||||
| PPE Net | 2,066 | 2,108 | 1,990 | 1,991 | 2,109 |
| Investments And Advances | 700 | 859 | 989 | 1,222 | 1,617 |
| Other Non-Current Assets | 19,211 | 19,749 | 19,518 | 14,902 | 14,413 |
| TOTAL | $21,977 | $22,716 | $22,497 | $18,115 | $18,139 |
| Total Assets | $92,988 | $100,392 | $103,604 | $116,884 | $119,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 13,125 | 8,750 |
| Accounts payable and accrued liabilities | 2,822 | 4,143 | 4,970 | 2,433 | 2,350 |
| Accrued Expenses | 10,037 | 8,375 | 7,440 | 14,837 | 11,493 |
| TOTAL | $15,336 | $15,026 | $15,130 | $33,199 | $25,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,851 | 36,713 | 36,641 | 22,829 | 27,009 |
| Deferred Revenues | 1,637 | 1,674 | 1,891 | 1,980 | 1,732 |
| Other Non-Current Liabilities | 2,506 | 2,663 | 2,817 | 2,967 | 3,111 |
| TOTAL | $39,711 | $39,889 | $40,129 | $26,625 | $31,101 |
| Total Liabilities | $55,047 | $54,915 | $55,259 | $59,824 | $56,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,933 | 28,873 | 28,501 | 28,363 | 27,221 |
| Common Shares | 289 | 288 | 285 | 273 | 270 |
| Retained earnings | -370,704 | -361,313 | -356,412 | -345,892 | -337,602 |
| TOTAL | $37,941 | $45,477 | $48,345 | $57,060 | $62,991 |
| Total Liabilities And Equity | $92,988 | $100,392 | $103,604 | $116,884 | $119,235 |