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Neuronetics Inc (STIM)

Neuronetics Inc (STIM)
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Neuronetics, Inc. is a commercial-stage medical device company. It focused on designing, developing, and marketing products for patients who suffer from psychiatric disorders. NeuroStar Advanced Therapy System(R), is the transcranial magnetic stimulation treatment for depressive disorder. Neuronetics, Inc. is based in Malvern, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 37,300 38,110 31,980 22,490 18,530
Sales Growth -2.13% +19.17% +42.20% +21.37% +12.64%
Net Income -9,050 -10,120 -12,680 -12,660 -13,340
Net Income Growth +10.57% +20.19% -0.16% +5.10% -35.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 145,470 134,650 141,990 140,900 74,120
Total Assets Growth +8.04% -5.17% +0.77% +90.10% -23.44%
Total Liabilities 114,110 103,140 102,460 109,100 64,740
Total Liabilities Growth +10.64% +0.66% -6.09% +68.52% -16.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -21,280 -20,500 -16,990 -31,000 -22,400
Operating Cash Flow Growth -3.80% -20.66% +45.19% -38.39% -31.92%
Net Cash Flow 15,010 -1,990 1,770 -40,220 -38,810
Change in Net Cash Flow +854.27% -212.43% +104.40% -3.63% -127.76%
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