Neuronetics Inc (STIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,544 | 0 | N/A | 0 | 0 |
| Receivables | 4,724 | 0 | N/A | 0 | 0 |
| Inventories | 2,441 | 0 | N/A | 0 | 0 |
| TOTAL | $26,001 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,493 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 851 | 0 | 0 | 0 | 0 |
| TOTAL | $2,344 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $28,345 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 2,928 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 7,731 | 0 | N/A | 0 | 0 |
| TOTAL | $14,845 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,497 | 0 | N/A | 0 | 0 |
| Deferred Revenues | 1,686 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,893 | 0 | 0 | 0 | 0 |
| TOTAL | $31,635 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $46,480 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,577 | N/A | N/A | N/A | N/A |
| Common Shares | 3 | 0 | N/A | 0 | 0 |
| Retained earnings | -209,939 | 0 | N/A | 0 | 0 |
| Other shareholders' equity | 187,136 | 0 | 0 | 0 | 0 |
| TOTAL | $-18,135 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $28,345 | $0 | $0 | $0 | $0 |