NeuroMetrix, Inc. (NURO)

USD 3.84

(3.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.42 Million 24.66 Million 24.88 Million 7.99 Million 6.89 Million 12.11 Million
Total Current Assets 20.85 Million 24.1 Million 24.18 Million 7.08 Million 5.43 Million 11.63 Million
Cash And Short Term Investments 17.99 Million 21.19 Million 22.57 Million 5.22 Million 3.12 Million 6.78 Million
Cash and Cash Equivalents 1.73 Million 4.25 Million 22.57 Million 5.22 Million 3.12 Million 6.78 Million
Short Term Investments 16.26 Million 16.94 Million - - - -
Net Receivables 518.82 Thousand 646.77 Thousand 310.81 Thousand 334.29 Thousand 487.97 Thousand 1.08 Million
Inventory 1.55 Million 1.61 Million 706.55 Thousand 1.05 Million 1.16 Million 2.86 Million
Other Current Assets 779.03 Thousand 2.9 Million 1.61 Million 1.86 Million 2.3 Million 4.85 Million
Total Non-Current Assets 569.99 Thousand 562.62 Thousand 700.33 Thousand 904.7 Thousand 1.46 Million 482.23 Thousand
Net PPE 543.59 Thousand 536.22 Thousand 673.93 Thousand 876.18 Thousand 1.43 Million 407.33 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 26.4 Thousand 26.4 Thousand 26.4 Thousand 28.52 Thousand 29.65 Thousand 74.89 Thousand
Other Assets - - - - - -
Total Liabilities 1.33 Million 1.31 Million 1.67 Million 2.74 Million 4.36 Million 6.01 Million
Total Current Liabilities 1.24 Million 1.1 Million 1.36 Million 2.28 Million 3.44 Million 6.01 Million
Account Payables 215.5 Thousand 368.08 Thousand 284.03 Thousand 142.31 Thousand 725.65 Thousand 1.29 Million
Tax Payables 141.67 Thousand 131.62 Thousand 108.78 Thousand 24.49 Thousand - -
Short Term Debt 148.39 Thousand 148.39 Thousand 228.5 Thousand 599.63 Thousand 588.54 Thousand 577.46 Thousand
Deferred Revenue -363.9 Thousand - - - - 1.95 Million
Other Current Liabilities 1.24 Million 589.93 Thousand 853.15 Thousand 1.54 Million 2.13 Million 2.18 Million
Total Non Current Liabilities 92.48 Thousand 207.51 Thousand 306.7 Thousand 461.41 Thousand 916.67 Thousand 1.3 Million
Long-Term Debt 92.48 Thousand 207.51 Thousand 306.7 Thousand 461.41 Thousand 916.67 Thousand 1.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -1.3 Million
Total Equity 20.09 Million 23.35 Million 23.21 Million 5.24 Million 2.53 Million 6.09 Million
Stock Holders Equity 20.09 Million 23.35 Million 23.21 Million 5.24 Million 2.53 Million 6.09 Million
Common Stock 152.00 778.00 668.00 379.00 140.00 738.00
Retained Earnings -210.1 Million -203.57 Million -199.16 Million -196.88 Million -194.78 Million -191.01 Million
Accumulated other comprehensive income 240.17 Thousand - - - - -1.16 Million
Common Stock Equity 20.09 Million 23.35 Million 23.21 Million 5.24 Million 2.53 Million 6.09 Million
Capital Lease Obligation 92.48 Thousand 207.51 Thousand 306.7 Thousand 461.41 Thousand 916.67 Thousand 1.3 Million
Total Investments 16.26 Million 16.94 Million - - - -
Total Debt 240.87 Thousand 355.9 Thousand 306.7 Thousand 461.41 Thousand 916.67 Thousand 1.87 Million
Net Debt -1.49 Million -3.89 Million -22.26 Million -4.76 Million -2.2 Million -4.9 Million

Balance Sheet Charts