Production (Stage)
Neuronetics, Inc.
STIM
$3.99
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.22M | 18.46M | 20.87M | 42.64M | 47.73M |
| Total Receivables | 27.69M | 27.39M | 22.77M | 23.09M | 23.34M |
| Inventory | 4.07M | 4.25M | 4.96M | 6.14M | 6.69M |
| Prepaid Expenses | 4.57M | 3.95M | 1.94M | 892.00K | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11M | 4.08M | 2.92M | 2.74M | 2.63M |
| Total Current Assets | 60.67M | 58.12M | 53.46M | 75.51M | 81.87M |
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| Total Current Assets | 60.67M | 58.12M | 53.46M | 75.51M | 81.87M |
| Net Property, Plant & Equipment | 32.55M | 33.34M | 3.97M | 4.21M | 4.48M |
| Long-term Investments | 18.63M | 18.63M | -- | -- | -- |
| Goodwill | 18.63M | 18.63M | -- | -- | -- |
| Total Other Intangibles | 19.24M | 20.01M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89M | 10.81M | 16.69M | 17.10M | 17.47M |
| Total Assets | 141.99M | 140.90M | 74.12M | 96.81M | 103.81M |
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| Total Accounts Payable | 8.48M | 11.08M | 3.30M | 4.10M | 2.98M |
| Total Accrued Expenses | 9.13M | 12.59M | 11.19M | 8.98M | 8.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92M | 4.79M | 862.00K | 14.47M | 851.00K |
| Total Finance Division Other Current Liabilities | 2.30M | 2.81M | 1.55M | 1.71M | 1.86M |
| Total Other Current Liabilities | 2.30M | 2.81M | 1.55M | 1.71M | 1.86M |
| Total Current Liabilities | 24.84M | 31.27M | 16.90M | 29.26M | 14.50M |
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| Total Current Liabilities | 24.84M | 31.27M | 16.90M | 29.26M | 14.50M |
| Long-Term Debt | 55.34M | 55.15M | 46.00M | 46.15M | 59.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.28M | 22.69M | 1.83M | 2.01M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.00K | 4.00K | 15.00K | 35.00K |
| Total Liabilities | 102.46M | 109.10M | 64.74M | 77.43M | 76.16M |
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| Common Stock & APIC | 467.92M | 447.50M | 416.51M | 413.17M | 411.61M |
| Retained Earnings | -432.46M | -419.79M | -407.13M | -393.79M | -383.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.45M | 27.71M | 9.38M | 19.39M | 27.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.45M | 27.71M | 9.38M | 19.39M | 27.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.08M | 4.09M | -- | -- | -- |
| Total Equity | 39.53M | 31.80M | 9.38M | 19.39M | 27.66M |
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