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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.97	18.46	59.68	70.34	94.14	48.96
Cash & Short-Term Investments	10.97	18.46	59.68	70.34	94.14	48.96
Cash Growth	-74.28%	-69.07%	-15.16%	-25.28%	92.29%	-35.33%
Accounts Receivable	26.29	23.56	16.69	15.13	9.9	9.05
Other Receivables	-	2.9	2.9	-	-	-
Receivables	26.82	27.39	21.64	15.36	9.98	9.05
Inventory	4.94	4.25	8.09	8.9	6.56	3.72
Prepaid Expenses	3.77	3.95	1.87	2.17	3.09	2.19
Restricted Cash	6.5	1	-	-	-	-
Other Current Assets	3.14	3.08	2.51	2	1.56	1.1
Total Current Assets	56.14	58.12	93.79	98.77	115.33	65.01
Property, Plant & Equipment	29.8	33.34	4.78	5.32	5.1	4.15
Goodwill	19.08	18.63	-	-	-	-
Other Intangible Assets	19.28	20.01	4.2	3.6	2.5	1.2
Long-Term Accounts Receivable	0.1	0.09	0.66	1.22	1.7	2.33
Long-Term Deferred Charges	8.23	8.9	8.37	7.57	6.76	5.3
Other Long-Term Assets	1.69	1.52	0.23	0.05	-0.28	0.67
Total Assets	134.65	140.9	115.83	116.88	141.22	78.66
Accounts Payable	9.73	11.08	4.75	2.43	4.3	3.75
Accrued Expenses	10.39	12.59	12.38	14.51	7.93	6.78
Current Portion of Long-Term Debt	-	-	-	13.13	-	-
Current Portion of Leases	5.32	4.79	0.85	0.82	0.67	0.59
Current Unearned Revenue	0.89	0.97	1.62	1.98	2.5	2.02
Other Current Liabilities	1.48	1.84	0.21	0.33	0.31	0.54
Total Current Liabilities	27.8	31.27	19.81	33.2	15.7	13.68
Long-Term Debt	55.54	55.15	59.28	22.83	35.34	34.62
Long-Term Leases	19.8	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	103.14	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	469.07	446.94	409.98	402.68	393.64	302.84
Retained Earnings	-442.58	-419.79	-376.08	-345.89	-308.73	-277.54
Total Common Equity	27.15	27.71	34.19	57.06	85.18	25.49
Minority Interest	4.36	4.09	-	-	-	-
Shareholders' Equity	31.51	31.8	34.19	57.06	85.18	25.49
Total Liabilities & Equity	134.65	140.9	115.83	116.88	141.22	78.66
Total Debt	80.66	82.63	62.47	39.75	39.54	38.34
Net Cash (Debt)	-69.69	-64.17	-2.8	30.6	54.6	10.62
Net Cash Growth	-	-	-	-43.96%	414.00%	-74.33%
Net Cash Per Share	-1.43	-2.02	-0.10	1.14	2.14	0.56
Filing Date Shares Outstanding	66.12	65.81	29.76	28.36	26.63	25.41
Total Common Shares Outstanding	66.11	55.68	29.09	27.27	26.4	19.11
Working Capital	28.34	26.86	73.98	65.57	99.63	51.33
Book Value Per Share	0.41	0.50	1.18	2.09	3.23	1.33
Tangible Book Value	-11.21	-10.93	29.99	53.46	82.68	24.29
Tangible Book Value Per Share	-0.17	-0.20	1.03	1.96	3.13	1.27
Machinery	7.17	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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q