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Neuronetics, Inc. (STIM)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.3300+0.1500 (+4.72%)
At close: 04:00PM EDT
3.3300 0.00 (0.00%)
After hours: 04:33PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,141
48,957
75,708
104,583
Other Short Term Investments
2,198
1,887
880
-
Total Cash
96,339
50,844
76,588
104,583
Net Receivables
7,706
7,166
6,569
5,620
Inventory
6,563
3,720
2,775
2,432
Total Current Assets
115,331
65,012
88,451
114,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,641
6,552
7,110
3,394
Accumulated Depreciation
-2,537
-2,404
-2,207
-2,016
Net property, plant and equipment
5,104
4,148
4,903
1,378
Equity and other investments
1,697
2,331
1,730
-
Other long-term assets
2,218
1,866
1,305
1,171
Total non-current assets
25,892
13,645
11,717
2,549
Total Assets
141,223
78,657
100,168
117,022
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
11,250
-
Accounts Payable
4,299
3,749
4,625
3,756
Accrued liabilities
2,173
1,034
1,968
1,404
Deferred revenues
2,501
2,020
2,228
2,255
Total Current Liabilities
15,703
13,682
27,693
13,559
Non-current liabilities
Long Term Debt
35,335
34,620
19,898
30,395
Deferred revenues
1,471
1,741
2,106
1,940
Total non-current liabilities
40,345
39,482
24,623
32,421
Total Liabilities
56,048
53,164
52,316
45,980
Stockholders' Equity
Common Stock
264
191
186
177
Retained Earnings
-308,733
-277,540
-250,087
-221,043
Total stockholders' equity
85,175
25,493
47,852
71,042
Total liabilities and stockholders' equity
141,223
78,657
100,168
117,022