Neuronetics Inc (STIM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,370 | 89,644 | 96,146 | 104,583 | 106,760 |
| Marketable Securities | 633 | 240 | 135 | N/A | N/A |
| Receivables | 7,552 | 7,563 | 5,666 | 5,620 | 5,283 |
| Inventories | 2,924 | 2,552 | 2,410 | 2,432 | 2,614 |
| TOTAL | $95,906 | $101,297 | $106,043 | $114,473 | $116,739 |
| Non-Current Assets | |||||
| PPE Net | 1,007 | 1,105 | 1,210 | 1,378 | 1,343 |
| Investments And Advances | 1,141 | 400 | 225 | 0 | 0 |
| Other Non-Current Assets | 7,427 | 6,624 | 5,959 | 1,171 | 897 |
| TOTAL | $9,575 | $8,129 | $7,394 | $2,549 | $2,240 |
| Total Assets | $105,481 | $109,426 | $113,437 | $117,022 | $118,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 3,750 | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 4,109 | 3,659 | 2,588 | 3,756 | 2,102 |
| Accrued Expenses | 7,612 | 6,476 | 6,291 | 7,548 | 6,383 |
| TOTAL | $22,002 | $16,607 | $11,861 | $13,559 | $15,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,450 | 27,007 | 30,572 | 30,395 | 25,198 |
| Deferred Revenues | 2,252 | 2,206 | 2,467 | 2,255 | 1,813 |
| Other Non-Current Liabilities | 3,470 | 3,642 | 3,734 | 0 | 0 |
| TOTAL | $29,149 | $33,000 | $36,155 | $32,421 | $27,333 |
| Total Liabilities | $51,151 | $49,607 | $48,016 | $45,980 | $42,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,632 | 18,485 | 18,308 | 18,055 | 17,579 |
| Common Shares | 186 | 184 | 182 | 177 | 176 |
| Retained earnings | -242,533 | -235,666 | -228,572 | -221,043 | -214,900 |
| TOTAL | $54,330 | $59,819 | $65,421 | $71,042 | $76,348 |
| Total Liabilities And Equity | $105,481 | $109,426 | $113,437 | $117,022 | $118,979 |