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Neuronetics, Inc. (STIM)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.5000-0.0550 (-1.55%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,677
70,340
94,141
48,957
Other Short Term Investments
905
1,538
2,198
1,887
Total Cash
60,582
71,878
96,339
50,844
Net Receivables
15,782
13,591
7,706
7,166
Inventory
8,093
8,899
6,563
3,720
Other Current Assets
4,766
2,174
3,090
2,186
Total Current Assets
93,793
98,769
115,331
65,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,604
8,375
7,641
6,552
Accumulated Depreciation
-2,822
-3,057
-2,537
-2,404
Net property, plant and equipment
4,782
5,318
5,104
4,148
Equity and other investments
661
1,222
1,697
2,331
Other long-term assets
4,430
3,645
2,218
1,866
Total non-current assets
22,038
18,115
25,892
13,645
Total Assets
115,831
116,884
141,223
78,657
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
13,125
-
-
Accounts Payable
4,752
2,433
4,299
3,749
Accrued liabilities
3,774
2,977
2,479
1,570
Deferred revenues
1,620
1,980
2,501
2,020
Total Current Liabilities
19,812
33,199
15,703
13,682
Non-current liabilities
Long Term Debt
59,283
22,829
35,335
34,620
Deferred revenues
200
829
1,471
1,741
Total non-current liabilities
61,829
26,625
40,345
39,482
Total Liabilities
81,641
59,824
56,048
53,164
Stockholders' Equity
Common Stock
291
273
264
191
Retained Earnings
-376,081
-345,892
-308,733
-277,540
Total stockholders' equity
34,190
57,060
85,175
25,493
Total liabilities and stockholders' equity
115,831
116,884
141,223
78,657