Neuronetics, Inc. (STIM)

Neuronetics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.22	18.46	59.68	70.34	94.14	48.96
Cash & Short-Term Investments	20.22	18.46	59.68	70.34	94.14	48.96
Cash Growth	-57.63%	-69.07%	-15.16%	-25.28%	92.29%	-35.33%
Accounts Receivable	26.4	23.56	16.69	15.13	9.9	9.05
Other Receivables	0.6	2.9	2.9	-	-	-
Receivables	27.69	27.39	21.64	15.36	9.98	9.05
Inventory	4.07	4.25	8.09	8.9	6.56	3.72
Prepaid Expenses	4.57	3.95	1.87	2.17	3.09	2.19
Restricted Cash	1	1	-	-	-	-
Other Current Assets	3.11	3.08	2.51	2	1.56	1.1
Total Current Assets	60.67	58.12	93.79	98.77	115.33	65.01
Property, Plant & Equipment	32.55	33.34	4.78	5.32	5.1	4.15
Goodwill	18.63	18.63	-	-	-	-
Other Intangible Assets	19.24	20.01	4.2	3.6	2.5	1.2
Long-Term Accounts Receivable	0.07	0.09	0.66	1.22	1.7	2.33
Long-Term Deferred Charges	8.47	8.9	8.37	7.57	6.76	5.3
Other Long-Term Assets	2.04	1.52	0.23	0.05	-0.28	0.67
Total Assets	141.99	140.9	115.83	116.88	141.22	78.66
Accounts Payable	8.48	11.08	4.75	2.43	4.3	3.75
Accrued Expenses	9.13	12.59	12.38	14.51	7.93	6.78
Current Portion of Long-Term Debt	-	-	-	13.13	-	-
Current Portion of Leases	4.92	4.79	0.85	0.82	0.67	0.59
Current Unearned Revenue	0.79	0.97	1.62	1.98	2.5	2.02
Other Current Liabilities	1.52	1.84	0.21	0.33	0.31	0.54
Total Current Liabilities	24.84	31.27	19.81	33.2	15.7	13.68
Long-Term Debt	55.34	55.15	59.28	22.83	35.34	34.62
Long-Term Leases	22.28	22.69	2.35	2.97	3.54	3.12
Long-Term Unearned Revenue	-	0	0.2	0.83	1.47	1.74
Total Liabilities	102.46	109.1	81.64	59.82	56.05	53.16
Common Stock	0.66	0.56	0.29	0.27	0.26	0.19
Additional Paid-In Capital	467.26	446.94	409.98	402.68	393.64	302.84
Retained Earnings	-432.46	-419.79	-376.08	-345.89	-308.73	-277.54
Total Common Equity	35.45	27.71	34.19	57.06	85.18	25.49
Minority Interest	4.08	4.09	-	-	-	-
Shareholders' Equity	39.53	31.8	34.19	57.06	85.18	25.49
Total Liabilities & Equity	141.99	140.9	115.83	116.88	141.22	78.66
Total Debt	82.54	82.63	62.47	39.75	39.54	38.34
Net Cash (Debt)	-62.31	-64.17	-2.8	30.6	54.6	10.62
Net Cash Growth	-	-	-	-43.96%	414.00%	-74.33%
Net Cash Per Share	-1.57	-2.02	-0.10	1.14	2.14	0.56
Filing Date Shares Outstanding	65.82	65.81	29.76	28.36	26.63	25.41
Total Common Shares Outstanding	65.82	55.68	29.09	27.27	26.4	19.11
Working Capital	35.83	26.86	73.98	65.57	99.63	51.33
Book Value Per Share	0.54	0.50	1.18	2.09	3.23	1.33
Tangible Book Value	-2.42	-10.93	29.99	53.46	82.68	24.29
Tangible Book Value Per Share	-0.04	-0.20	1.03	1.96	3.13	1.27
Machinery	7.21	7.28	2.85	3.07	3.29	2.68
Leasehold Improvements	1.61	1.61	1.44	1.44	0.47	0.46

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q