NEURONETICS INC (STIM) Stock Balance Sheet

NASDAQ:STIM • US64131A1051

Current stock price

1.42 USD
+0.02 (+1.43%)
At close:
1.43 USD
+0.01 (+0.7%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STIM Cash Equivalents ChartSTIM Cash Equivalents over time chart
28.13M18.46M59.68M70.30M94.10M
Receivables
STIM Receivables ChartSTIM Receivables over time chart
17.12M24.49M18.74M15.40M10.00M
Inventories
STIM Inventories ChartSTIM Inventories over time chart
4.33M4.25M8.09M8.90M6.60M
Other Current Assets
STIM Other Current Assets ChartSTIM Other Current Assets over time chart
11.97M10.92M7.28M4.20M4.60M
Total Current Assets
STIM Total Current Assets ChartSTIM Total Current Assets over time chart
61.55M58.12M93.79M98.80M115.30M
 
Non-Current Assets
PPE Net
STIM PPE Net ChartSTIM PPE Net over time chart
28.03M33.34M4.78M5.30M5.10M
Goodwill
STIM Goodwill ChartSTIM Goodwill over time chart
23.62M18.63MN/AN/AN/A
Intangibles
STIM Intangibles ChartSTIM Intangibles over time chart
18.15M19.61MN/AN/AN/A
Other Non-Current Assets
STIM Other Non-Current Assets ChartSTIM Other Non-Current Assets over time chart
9.95M10.82M12.80M11.20M9.00M
Total Non-Current Assets
STIM Total Non-Current Assets ChartSTIM Total Non-Current Assets over time chart
80.00M82.78M22.04M18.10M25.90M
 
TOTAL ASSETS
STIM TOTAL ASSETS ChartSTIM TOTAL ASSETS over time chart
141.55M140.90M115.83M116.90M141.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
STIM Short Term Debt ChartSTIM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STIM Current Portion Of LT Debt. ChartSTIM Current Portion Of LT Debt. over time chart
N/AN/AN/A13.10M0.00
Accrued Expenses
STIM Accrued Expenses ChartSTIM Accrued Expenses over time chart
17.88M16.12M12.39M14.90M7.90M
Accounts Payable
STIM Accounts Payable ChartSTIM Accounts Payable over time chart
10.74M11.08M4.75M2.40M4.30M
Other Current Liabilities
STIM Other Current Liabilities ChartSTIM Other Current Liabilities over time chart
1.91M4.07M2.67M2.80M3.50M
Total Current Liabilities
STIM Total Current Liabilities ChartSTIM Total Current Liabilities over time chart
30.52M31.27M19.81M33.20M15.70M
 
Non-Current Liabilities
Long Term Debt
STIM Long Term Debt ChartSTIM Long Term Debt over time chart
65.81M55.15M59.28M22.80M35.30M
Other Non-Current Liabilities
STIM Other Non-Current Liabilities ChartSTIM Other Non-Current Liabilities over time chart
18.98M22.69M2.55M3.80M5.00M
Total Non-Current Liabilities
STIM Total Non-Current Liabilities ChartSTIM Total Non-Current Liabilities over time chart
88.65M81.93M61.83M26.60M40.30M
 
TOTAL LIABILITIES
STIM TOTAL LIABILITIES ChartSTIM TOTAL LIABILITIES over time chart
119.17M113.20M81.64M59.80M56.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STIM Retained Earnings ChartSTIM Retained Earnings over time chart
-458.79M-419.79M-376.08M-345.90M-308.70M
Additional Paid In Capital
STIM Additional Paid In Capital ChartSTIM Additional Paid In Capital over time chart
480.48M446.94M409.98M402.70M393.60M
Minority Interest
STIM Minority Interest ChartSTIM Minority Interest over time chart
3.86M4.09MN/AN/AN/A
Common Shares
STIM Common Shares ChartSTIM Common Shares over time chart
690.00K557.00K291.00K300.00K300.00K
Shares Outstanding
STIM Shares Outstanding ChartSTIM Shares Outstanding over time chart
68.99M55.68M29.09M27.30M26.40M
Tangible Book Value per Share
STIM Tangible Book Value per Share ChartSTIM Tangible Book Value per Share over time chart
-0.28-0.191.182.093.23
Total Shareholders' Equity
STIM Total Shareholders' Equity ChartSTIM Total Shareholders' Equity over time chart
22.38M27.71M34.19M57.10M85.20M
 
TOTAL LIABILITIES AND EQUITY
STIM TOTAL LIABILITIES AND EQUITY ChartSTIM TOTAL LIABILITIES AND EQUITY over time chart
141.55M140.90M115.83M116.90M141.20M
 
Statistics
Debt/Equity
STIM Debt/Equity ChartSTIM Debt/Equity over time chart
2.941.991.730.400.41
Current Ratio
STIM Current Ratio ChartSTIM Current Ratio over time chart
2.021.864.732.987.34
Return On Assets (ROA)
STIM Return On Assets (ROA) ChartSTIM Return On Assets (ROA) over time chart
-27.55%-31.02%-26.06%-31.79%-22.09%
Return On Equity (ROE)
STIM Return On Equity (ROE) ChartSTIM Return On Equity (ROE) over time chart
-174.27%-157.76%-88.30%-65.08%-36.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

STIM Balance Sheet - Short Vs Long Term ChartSTIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M