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 | 9.56% | -11.54% | -51.06% | -10.66% | -20.02% |
| Total Receivables | 1.11% | 20.27% | -1.37% | -1.07% | 7.85% |
| Inventory | -4.21% | -14.35% | -19.24% | -8.25% | -17.29% |
| Prepaid Expenses | 15.76% | 103.72% | 117.15% | -39.32% | -21.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | 39.61% | 6.64% | 4.14% | 4.61% |
| Total Current Assets | 4.38% | 8.72% | -29.20% | -7.77% | -12.72% |
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| Total Current Assets | 4.38% | 8.72% | -29.20% | -7.77% | -12.72% |
| Net Property, Plant & Equipment | -2.35% | 740.31% | -5.73% | -5.97% | -6.42% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -3.82% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | -35.26% | -2.39% | -2.13% | 33.82% |
| Total Assets | 0.77% | 90.11% | -23.44% | -6.74% | -10.38% |
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| Total Accounts Payable | -23.43% | 236.18% | -19.67% | 37.70% | -37.31% |
| Total Accrued Expenses | -27.44% | 12.46% | 24.62% | 1.99% | -28.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 455.80% | -94.04% | 1,600.12% | 0.71% |
| Total Finance Division Other Current Liabilities | -18.04% | 81.59% | -9.31% | -8.32% | 1.58% |
| Total Other Current Liabilities | -18.04% | 81.59% | -9.31% | -8.32% | 1.58% |
| Total Current Liabilities | -20.55% | 85.03% | -42.25% | 101.81% | -26.82% |
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| Total Current Liabilities | -20.55% | 85.03% | -42.25% | 101.81% | -26.82% |
| Long-Term Debt | 0.34% | 19.89% | -0.31% | -22.37% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | 1,137.64% | -8.72% | -7.85% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -50.00% | -73.33% | -57.14% | -82.50% |
| Total Liabilities | -6.09% | 68.54% | -16.39% | 1.67% | -6.72% |
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| Common Stock & APIC | 4.56% | 7.44% | 0.81% | 0.38% | 0.33% |
| Retained Earnings | -3.02% | -3.11% | -3.39% | -2.56% | -2.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.96% | 195.34% | -51.61% | -29.90% | -19.11% |
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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 | 27.96% | 195.34% | -51.61% | -29.90% | -19.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | -- | -- | -- | -- |
| Total Equity | 24.32% | 238.97% | -51.61% | -29.90% | -19.11% |
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