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 | -57.63% | -69.07% | -41.79% | -7.11% | -13.91% |
| Total Receivables | 18.65% | 26.56% | 9.80% | 20.95% | 91.21% |
| Inventory | -39.21% | -47.51% | -49.06% | -30.76% | -26.78% |
| Prepaid Expenses | 210.75% | 111.47% | -17.01% | -44.39% | -33.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.39% | 62.21% | 24.25% | 24.27% | 25.42% |
| Total Current Assets | -25.89% | -38.03% | -24.72% | -2.79% | 0.93% |
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| Total Current Assets | -25.89% | -38.03% | -24.72% | -2.79% | 0.93% |
| Net Property, Plant & Equipment | 627.37% | 597.09% | -20.37% | -18.51% | -13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 376.33% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.65% | -17.23% | -1.79% | -2.58% | 0.91% |
| Total Assets | 36.78% | 21.65% | -20.29% | -3.57% | 0.20% |
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| Total Accounts Payable | 184.73% | 133.10% | 16.76% | -0.99% | -40.06% |
| Total Accrued Expenses | 3.71% | 1.65% | 13.75% | 10.18% | 23.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.38% | 466.98% | 2.62% | 1,634.77% | 2.65% |
| Total Finance Division Other Current Liabilities | 23.74% | 53.36% | -15.64% | -10.06% | -14.39% |
| Total Other Current Liabilities | 23.74% | 53.36% | -15.64% | -10.06% | -14.39% |
| Total Current Liabilities | 71.34% | 57.81% | 10.18% | 94.72% | -4.18% |
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| Total Current Liabilities | 71.34% | 57.81% | 10.18% | 94.72% | -4.18% |
| Long-Term Debt | -6.90% | -6.97% | 24.83% | 25.69% | 62.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 922.26% | 867.01% | -26.86% | -24.60% | -22.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.00% | -98.87% | -97.08% | -94.78% |
| Total Liabilities | 34.54% | 33.64% | 17.60% | 40.99% | 37.82% |
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| Common Stock & APIC | 13.68% | 9.07% | 1.92% | 1.57% | 1.69% |
| Retained Earnings | -12.63% | -11.62% | -9.83% | -8.99% | -7.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.19% | -18.96% | -75.27% | -57.37% | -42.80% |
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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 | 28.19% | -18.96% | -75.27% | -57.37% | -42.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.94% | -6.99% | -75.27% | -57.37% | -42.80% |
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