STIM | Neuronetics, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	115.83 Million	116.88 Million	141.22 Million	78.65 Million	100.16 Million	117.02 Million
Total Current Assets	93.79 Million	98.76 Million	115.33 Million	65.01 Million	88.45 Million	114.47 Million
Cash And Short Term Investments	60.58 Million	71.87 Million	96.33 Million	50.84 Million	76.58 Million	104.58 Million
Cash and Cash Equivalents	59.67 Million	70.34 Million	94.14 Million	48.95 Million	75.7 Million	104.58 Million
Short Term Investments	905 Thousand	1.53 Million	2.19 Million	1.88 Million	880 Thousand	-
Net Receivables	17.83 Million	13.82 Million	7.78 Million	7.16 Million	6.56 Million	5.62 Million
Inventory	8.09 Million	8.89 Million	6.56 Million	3.72 Million	2.77 Million	2.43 Million
Other Current Assets	7.28 Million	2.17 Million	4.64 Million	3.28 Million	2.51 Million	1.83 Million
Total Non-Current Assets	22.03 Million	18.11 Million	25.89 Million	13.64 Million	11.71 Million	2.54 Million
Net PPE	4.78 Million	5.31 Million	5.1 Million	4.14 Million	4.9 Million	1.37 Million
Good Will And Intangible Assets	4.2 Million	3.6 Million	2.5 Million	1.2 Million	1.2 Million	1 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4.2 Million	3.6 Million	2.5 Million	1.2 Million	1.2 Million	1 Million
Long-Term Investments	4.45 Million	1.22 Million	1.69 Million	2.33 Million	1.73 Million	-
Tax Assets	-4.2 Million	-3.6 Million	-2.5 Million	-1.2 Million	-1.2 Million	-
Other Non Current Assets	12.79 Million	11.57 Million	19.09 Million	7.16 Million	5.08 Million	171 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	81.64 Million	59.82 Million	56.04 Million	53.16 Million	52.31 Million	45.98 Million
Total Current Liabilities	19.81 Million	33.19 Million	15.7 Million	13.68 Million	27.69 Million	13.55 Million
Account Payables	4.75 Million	2.43 Million	4.29 Million	3.74 Million	4.62 Million	3.75 Million
Tax Payables	818 Thousand	659 Thousand	664 Thousand	726 Thousand	700 Thousand	606 Thousand
Short Term Debt	845 Thousand	13.94 Million	670 Thousand	594 Thousand	11.8 Million	-
Deferred Revenue	1.62 Million	1.98 Million	2.5 Million	2.02 Million	2.22 Million	2.25 Million
Other Current Liabilities	12.59 Million	14.83 Million	8.23 Million	7.31 Million	9.03 Million	7.54 Million
Total Non Current Liabilities	61.82 Million	26.62 Million	40.34 Million	39.48 Million	24.62 Million	32.42 Million
Long-Term Debt	59.28 Million	25.79 Million	38.87 Million	37.74 Million	22.51 Million	30.39 Million
Deferred Revenue Non Current	200 Thousand	829 Thousand	1.47 Million	1.74 Million	2.1 Million	1.94 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.34 Million	-22.82 Million	-35.33 Million	-34.62 Million	-19.89 Million	86 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	34.19 Million	57.06 Million	85.17 Million	25.49 Million	47.85 Million	71.04 Million
Stock Holders Equity	34.19 Million	57.06 Million	85.17 Million	25.49 Million	47.85 Million	71.04 Million
Common Stock	291 Thousand	273 Thousand	264 Thousand	191 Thousand	186 Thousand	177 Thousand
Retained Earnings	-376.08 Million	-345.89 Million	-308.73 Million	-277.54 Million	-250.08 Million	-221.04 Million
Accumulated other comprehensive income	-	-	-	-	-	-2.01 Million
Common Stock Equity	34.19 Million	57.06 Million	85.17 Million	25.49 Million	47.85 Million	71.04 Million
Capital Lease Obligation	2.34 Million	3.79 Million	4.2 Million	3.71 Million	3.17 Million	-
Total Investments	5.36 Million	2.76 Million	3.89 Million	4.21 Million	2.61 Million	-
Total Debt	62.47 Million	39.74 Million	39.54 Million	38.33 Million	34.32 Million	30.39 Million
Net Debt	2.79 Million	-30.59 Million	-54.59 Million	-10.62 Million	-41.38 Million	-74.18 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	96.81 Million	103.81 Million	115.83 Million	115.83 Million	92.98 Million	100.39 Million
Total Current Assets	75.5 Million	81.86 Million	93.79 Million	93.79 Million	71.01 Million	77.67 Million
Cash And Short Term Investments	43.32 Million	48.54 Million	60.58 Million	60.58 Million	36.81 Million	46.97 Million
Cash and Cash Equivalents	42.64 Million	47.73 Million	59.67 Million	59.67 Million	35.84 Million	45.9 Million
Short Term Investments	685 Thousand	816 Thousand	905 Thousand	905 Thousand	968 Thousand	1.07 Million
Net Receivables	19.5 Million	19.62 Million	17.83 Million	17.83 Million	16.87 Million	15.12 Million
Inventory	6.14 Million	6.69 Million	8.09 Million	8.09 Million	9.73 Million	8.87 Million
Other Current Assets	6.53 Million	7 Million	7.28 Million	7.28 Million	5.23 Million	4.5 Million
Total Non-Current Assets	21.3 Million	21.94 Million	22.03 Million	22.03 Million	21.97 Million	22.71 Million
Net PPE	4.2 Million	4.47 Million	4.78 Million	4.78 Million	4.98 Million	5.16 Million
Good Will And Intangible Assets	-	-	4.2 Million	4.2 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	4.2 Million	4.2 Million	-	-
Long-Term Investments	3.42 Million	4.17 Million	4.45 Million	4.45 Million	700 Thousand	859 Thousand
Tax Assets	-	-	-4.2 Million	-4.2 Million	-	-
Other Non Current Assets	13.67 Million	13.29 Million	12.79 Million	12.79 Million	16.29 Million	16.69 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	77.42 Million	76.15 Million	81.64 Million	81.64 Million	55.04 Million	54.91 Million
Total Current Liabilities	29.25 Million	14.49 Million	19.81 Million	19.81 Million	15.33 Million	15.02 Million
Account Payables	4.1 Million	2.97 Million	4.75 Million	4.75 Million	2.82 Million	4.14 Million
Tax Payables	744 Thousand	742 Thousand	818 Thousand	818 Thousand	641 Thousand	701 Thousand
Short Term Debt	14.46 Million	851 Thousand	845 Thousand	845 Thousand	840 Thousand	834 Thousand
Deferred Revenue	1.45 Million	1.62 Million	1.62 Million	1.62 Million	1.63 Million	1.67 Million
Other Current Liabilities	9.23 Million	9.04 Million	12.59 Million	12.59 Million	10.03 Million	8.37 Million
Total Non Current Liabilities	48.16 Million	61.65 Million	61.82 Million	61.82 Million	39.71 Million	39.88 Million
Long-Term Debt	46.14 Million	59.44 Million	59.28 Million	59.28 Million	39.35 Million	39.37 Million
Deferred Revenue Non Current	15 Thousand	35 Thousand	200 Thousand	200 Thousand	354 Thousand	513 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2 Million	2.17 Million	2.34 Million	2.34 Million	-36.85 Million	-36.71 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	19.38 Million	27.65 Million	34.19 Million	34.19 Million	37.94 Million	45.47 Million
Stock Holders Equity	19.38 Million	27.65 Million	34.19 Million	34.19 Million	37.94 Million	45.47 Million
Common Stock	301 Thousand	300 Thousand	291 Thousand	291 Thousand	289 Thousand	288 Thousand
Retained Earnings	-393.78 Million	-383.95 Million	-376.08 Million	-376.08 Million	-370.7 Million	-361.31 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	19.38 Million	27.65 Million	34.19 Million	34.19 Million	37.94 Million	45.47 Million
Capital Lease Obligation	2 Million	2.17 Million	2.34 Million	2.34 Million	3.34 Million	3.49 Million
Total Investments	4.1 Million	4.99 Million	5.36 Million	5.36 Million	700 Thousand	859 Thousand
Total Debt	62.62 Million	62.47 Million	62.47 Million	62.47 Million	40.19 Million	40.21 Million
Net Debt	19.98 Million	14.74 Million	2.79 Million	2.79 Million	4.35 Million	-5.69 Million

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