Neuronetics Inc (STIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,837 | 94,141 | 99,434 | 115,783 | 121,277 |
| Marketable Securities | 2,136 | 2,198 | 2,142 | 2,034 | 1,930 |
| Receivables | 8,341 | 7,780 | 7,749 | 9,002 | 6,964 |
| Inventories | 7,551 | 6,563 | 5,355 | 5,393 | 5,401 |
| TOTAL | $103,114 | $115,331 | $119,447 | $134,878 | $138,946 |
| Non-Current Assets | |||||
| PPE Net | 1,822 | 1,220 | 920 | 708 | 866 |
| Investments And Advances | 1,369 | 1,697 | 1,735 | 1,854 | 1,958 |
| Other Non-Current Assets | 23,639 | 22,975 | 20,966 | 10,658 | 10,537 |
| TOTAL | $26,830 | $25,892 | $23,621 | $13,220 | $13,361 |
| Total Assets | $129,944 | $141,223 | $143,068 | $148,098 | $152,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,104 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,757 | 4,299 | 3,306 | 2,425 | 3,241 |
| Accrued Expenses | 7,785 | 8,233 | 6,913 | 6,604 | 5,152 |
| TOTAL | $13,183 | $15,703 | $47,809 | $11,578 | $10,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,442 | 35,335 | N/A | 34,944 | 34,791 |
| Deferred Revenues | 1,912 | 2,501 | 1,870 | 1,937 | 1,912 |
| Other Non-Current Liabilities | 3,395 | 3,539 | 2,822 | 2,922 | 3,024 |
| TOTAL | $40,163 | $40,345 | $4,183 | $39,354 | $39,429 |
| Total Liabilities | $53,346 | $56,048 | $51,992 | $50,932 | $50,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,772 | 26,628 | 26,368 | 26,318 | 25,760 |
| Common Shares | 267 | 264 | 263 | 262 | 258 |
| Retained earnings | -319,571 | -308,733 | -301,097 | -292,946 | -285,421 |
| TOTAL | $76,598 | $85,175 | $91,076 | $97,166 | $101,971 |
| Total Liabilities And Equity | $129,944 | $141,223 | $143,068 | $148,098 | $152,307 |