Name: Neuronetics, Inc. (STIM) Balance Sheet
Creator: FinSpry

Neuronetics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Neuronetics, Inc. (STIM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.46	59.68	70.34	94.14	48.96	75.71	104.58
Short-Term Investments	0.21	0.91	1.54	2.20	0.00	0.00	0.00
Cash & Short-Term Investments	18.46	60.58	71.88	94.14	48.96	75.71	104.58
Accounts Receivable	27.39	15.78	13.59	7.78	7.17	6.57	5.62
Inventory	4.25	8.09	8.90	6.56	3.72	2.78	2.43
Other Current Assets	3.95	4.77	2.17	2.20	1.89	0.88	0.00
Total Current Assets	58.12	93.79	98.77	115.33	65.01	88.45	114.47
Non-Current Assets
Property, Plant & Equipment (Net)	33.34	4.78	5.32	5.10	4.15	4.90	1.38
Long-Term Investments	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	18.63	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	20.01	4.20	3.60	2.50	1.20	0.00	0.00
Other Non-Current Assets	1.52	4.43	3.65	2.22	1.87	3.04	1.17
Total Non-Current Assets	82.78	22.04	18.12	25.89	13.65	11.72	2.55
Total Assets	140.90	115.83	116.88	141.22	78.66	100.17	117.02
Current Liabilities
Accounts Payable	11.08	4.75	2.43	12.53	11.07	13.66	6.40
Short-Term Debt	9.58	0.00	13.13	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	13.13	0.00	0.00	0.00	0.00
Accrued Liabilities	12.59	3.77	2.98	7.93	6.78	0.00	0.00
Deferred Revenue	0.97	1.62	1.98	2.50	2.02	0.00	0.00
Other Current Liabilities	1.84	1.05	0.33	0.98	0.53	0.69	0.00
Total Current Liabilities	31.27	19.81	33.20	15.70	13.68	27.69	13.56
Non-Current Liabilities
Long-Term Debt	55.15	59.28	22.83	38.87	37.74	22.52	30.40
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	77.84	61.83	26.63	40.35	39.48	24.62	32.42
Total Liabilities	109.10	81.64	59.82	56.05	53.16	52.32	45.98
Stockholders' Equity
Common Stock	0.56	0.29	0.27	0.26	0.19	0.00	0.00
Retained Earnings	-419.79	-376.08	-345.89	-308.73	-277.54	-250.09	-221.04
Additional Paid-in Capital	446.94	409.98	402.68	393.64	302.84	297.75	291.91
Minority Interest	4.09	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	55.68	29.09	27.27	26.40	0.00	0.00	0.00
Total Stockholders' Equity	31.80	34.19	57.06	85.18	25.49	47.85	71.04
Total Liabilities & Equity	140.90	115.83	116.88	141.22	78.66	100.17	117.02