Neuronetics Inc (STIM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,957 | 50,719 | 53,997 | 63,647 | 75,708 |
| Marketable Securities | 1,887 | 1,626 | 1,305 | 1,117 | 880 |
| Receivables | 7,166 | 5,564 | 6,636 | 6,251 | 6,569 |
| Inventories | 3,720 | 3,779 | 3,332 | 2,879 | 2,775 |
| TOTAL | $65,012 | $65,200 | $67,212 | $76,432 | $88,451 |
| Non-Current Assets | |||||
| PPE Net | 730 | 787 | 828 | 963 | 1,107 |
| Investments And Advances | 2,331 | 2,255 | 2,082 | 1,861 | 1,730 |
| Other Non-Current Assets | 10,584 | 10,097 | 9,872 | 9,199 | 8,880 |
| TOTAL | $13,645 | $13,139 | $12,782 | $12,023 | $11,717 |
| Total Assets | $78,657 | $78,339 | $79,994 | $88,455 | $100,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 34,542 | 34,373 | N/A | 11,250 |
| Accounts payable and accrued liabilities | 3,749 | 2,368 | 2,324 | 3,610 | 4,625 |
| Accrued Expenses | 7,319 | 6,171 | 5,661 | 5,955 | 9,031 |
| TOTAL | $13,682 | $45,781 | $45,348 | $12,386 | $27,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,620 | N/A | N/A | 34,210 | 19,898 |
| Deferred Revenues | 2,020 | 2,115 | 2,413 | 2,255 | 2,228 |
| Other Non-Current Liabilities | 3,121 | 3,217 | 3,271 | 3,364 | 2,619 |
| TOTAL | $39,482 | $5,080 | $5,206 | $39,558 | $24,623 |
| Total Liabilities | $53,164 | $50,861 | $50,554 | $51,944 | $52,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,408 | 18,975 | 18,862 | 18,729 | 18,670 |
| Common Shares | 191 | 189 | 188 | 187 | 186 |
| Retained earnings | -277,540 | -273,883 | -270,465 | -262,700 | -250,087 |
| TOTAL | $25,493 | $27,478 | $29,440 | $36,511 | $47,852 |
| Total Liabilities And Equity | $78,657 | $78,339 | $79,994 | $88,455 | $100,168 |