Neuronetics Inc (STIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,931 | 80,837 | 94,141 | 99,434 | 115,783 |
| Marketable Securities | 2,096 | 2,136 | 2,198 | 2,142 | 2,034 |
| Receivables | 11,486 | 8,341 | 7,780 | 7,749 | 9,002 |
| Inventories | 7,185 | 7,551 | 6,563 | 5,355 | 5,393 |
| TOTAL | $95,084 | $103,114 | $115,331 | $119,447 | $134,878 |
| Non-Current Assets | |||||
| PPE Net | 2,067 | 1,822 | 1,220 | 920 | 708 |
| Investments And Advances | 1,682 | 1,369 | 1,697 | 1,735 | 1,854 |
| Other Non-Current Assets | 24,120 | 23,639 | 22,975 | 20,966 | 10,658 |
| TOTAL | $27,869 | $26,830 | $25,892 | $23,621 | $13,220 |
| Total Assets | $122,953 | $129,944 | $141,223 | $143,068 | $148,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,375 | N/A | N/A | 35,104 | N/A |
| Accounts payable and accrued liabilities | 2,350 | 2,757 | 4,299 | 3,306 | 2,425 |
| Accrued Expenses | 9,684 | 7,785 | 8,233 | 6,913 | 6,604 |
| TOTAL | $18,937 | $13,183 | $15,703 | $47,809 | $11,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,210 | 35,442 | 35,335 | N/A | 34,944 |
| Deferred Revenues | 1,748 | 1,912 | 2,501 | 1,870 | 1,937 |
| Other Non-Current Liabilities | 3,255 | 3,395 | 3,539 | 2,822 | 2,922 |
| TOTAL | $35,594 | $40,163 | $40,345 | $4,183 | $39,354 |
| Total Liabilities | $54,531 | $53,346 | $56,048 | $51,992 | $50,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,023 | 26,772 | 26,628 | 26,368 | 26,318 |
| Common Shares | 268 | 267 | 264 | 263 | 262 |
| Retained earnings | -329,993 | -319,571 | -308,733 | -301,097 | -292,946 |
| TOTAL | $68,422 | $76,598 | $85,175 | $91,076 | $97,166 |
| Total Liabilities And Equity | $122,953 | $129,944 | $141,223 | $143,068 | $148,098 |