NEURONETICS INC (STIM)

US64131A1051 - Common Stock

4.76  -0.04 (-0.83%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
59.68M70.30M94.10M49.00M75.70M
Receivables
18.74M15.40M10.00M9.10M7.40M
Inventories
8.09M8.90M6.60M3.70M2.80M
Other Current Assets
7.28M4.20M4.60M3.30M2.50M
Total Current Assets
93.79M98.80M115.30M65.00M88.50M
 
Non-Current Assets
PPE Net
4.78M5.30M5.10M5.30M4.90M
Other Non-Current Assets
12.80M11.20M9.00M6.00M5.10M
Total Non-Current Assets
22.04M18.10M25.90M13.70M11.70M
 
TOTAL ASSETS
115.83M116.90M141.20M78.70M100.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A13.10M0.000.0011.30M
Accrued Expenses
12.39M14.90M7.90M7.30M9.00M
Accounts Payable
4.75M2.40M4.30M3.70M4.60M
Other Current Liabilities
2.67M2.80M3.50M2.60M2.80M
Total Current Liabilities
19.81M33.20M15.70M13.70M27.70M
 
Non-Current Liabilities
Long Term Debt
59.28M22.80M35.30M34.60M19.90M
Other Non-Current Liabilities
2.55M3.80M5.00M4.90M4.70M
Total Non-Current Liabilities
61.83M26.60M40.30M39.50M24.60M
 
TOTAL LIABILITIES
81.64M59.80M56.00M53.20M52.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-376.08M-345.90M-308.70M-277.50M-250.10M
Additional Paid In Capital
409.98M402.70M393.60M302.80M297.80M
Common Shares
291.00K300.00K300.00K200.00K200.00K
Shares Outstanding
29.09M27.30M26.40M19.10M18.60M
Tangible Book Value per Share
1.182.093.231.342.58
Total Shareholders' Equity
34.19M57.10M85.20M25.50M47.90M
 
TOTAL LIABILITIES AND EQUITY
115.83M116.90M141.20M78.70M100.20M
 
Statistics
Debt/Equity
1.730.400.411.360.42
Current Ratio
4.732.987.344.743.19
Return On Assets (ROA)
-26.06%-31.79%-22.09%-34.88%-28.98%
Return On Equity (ROE)
-88.30%-65.08%-36.61%-107.65%-60.63%

All data in USD

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