NURO Stock Annual Balance Sheet. Download in Excel
NeuroMetrix Inc.
NURO 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
4.15
USD
-0.19
(-4.38%)
Previous close: 4.34 Open: 4.2 Bid: 4.02 Ask: 4.68
52 week range
2.66 4.73
Mkt Cap: 8 M Avg Vol (90 Days): 18,473
Last updated: Friday 22nd November 2024
Financials
NURO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 522871.0 | 1 M | 734048.0 | 733305.0 | 1 M | 725658.0 | 142316.0 | 284036.0 | 368082.0 | 215509.0 |
| Accounts receivable | 580240.0 | 807825.0 | 738729.0 | 1 M | 1 M | 298967.0 | 334297.0 | 310818.0 | 646771.0 | 518824.0 |
| Accrued expenses | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 1 M | 958021.0 | 1 M |
| Accumulated depreciation & depletion | -3 M | -2 M | -3 M | -1 M | -1 M | -1 M | -1 M | -1 M | -681011.0 | -736723.0 |
| Additional paid in capital | 158 M | 176 M | 183 M | 196 M | 197 M | 197 M | 202 M | 222 M | 227 M | 230 M |
| Cash and equivalents | 9 M | 12 M | 4 M | 4 M | 7 M | 3 M | 5 M | 23 M | 4 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 12 M | 4 M | 4 M | 7 M | 3 M | 5 M | 23 M | 21 M | 18 M |
| CashEquivalents | 4 M | 2 M | 833831.0 | 2 M | 4 M | |||||
| Common par | 208.0 | 426.0 | 4725.0 | 271.0 | 74.0 | 26 M | 379.0 | 668.0 | 96.0 | 152.0 |
| Common stock equity | 3 M | 13 M | 5 M | 5 M | 6 M | 3 M | 5 M | 23 M | 23 M | 20 M |
| CommonStock | 204.0 | 405.0 | 4725.0 | 271.0 | 74.0 | 26 M | 379.0 | 23 M | 96.0 | 152.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 998442.0 | 853155.0 | 589939.0 | 876739.0 |
| CurrentCapitalLeaseObligation | 594906.0 | 517566.0 | 530674.0 | 573421.0 | 577460.0 | 588546.0 | 599632.0 | 228506.0 | 148391.0 | 148391.0 |
| CurrentDeferredRevenue | 25048.0 | 227172.0 | 628236.0 | 820031.0 | ||||||
| Deferred revenues | 25048.0 | 227172.0 | 628236.0 | 820031.0 | ||||||
| Finished goods | 470314.0 | 656647.0 | 630361.0 | 2 M | 1 M | 443505.0 | 334434.0 | 284460.0 | 632858.0 | 408047.0 |
| Float term debt | 461410.0 | 306709.0 | 207516.0 | 92485.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Inventories | 679740.0 | 1 M | 1 M | 2 M | 3 M | 1 M | 1 M | 706553.0 | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -3 M | -99141.0 | -356700.0 | -63420.0 | ||||||
| Invested capital | 3 M | 13 M | 5 M | 5 M | 6 M | 3 M | 6 M | 24 M | 24 M | 20 M |
| LineOfCredit | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| LongTermCapitalLeaseObligation | 1 M | 916674.0 | 461410.0 | 306709.0 | 207516.0 | 92485.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 916674.0 | 461410.0 | 306709.0 | 207516.0 | 92485.0 | ||||
| LongTermProvisions | 5 M | 280303.0 | 4641.0 | |||||||
| Net fixed assets (net PP&E) | 311520.0 | 683534.0 | 532706.0 | 440842.0 | 2 M | 1 M | 876186.0 | 673933.0 | 536228.0 | 543599.0 |
| Non-current deferred income taxes | 45000.0 | -13707.0 | -14256.0 | |||||||
| NonCurrentDeferredLiabilities | 9635.0 | |||||||||
| NonCurrentDeferredRevenue | 9635.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 39 M | 44 M | 49 M | 35 M | 35 M | 2 M | 3 M | 3 M | 5 M | 6 M |
| NonCurrentPrepaidAssets | 585.0 | 203686.0 | 164262.0 | 55008.0 | 30314.0 | 29650.0 | 28523.0 | |||
| Other current assets | -208480.0 | 189008.0 | ||||||||
| Other fixed assets | 2 M | 1 M | 876186.0 | 673933.0 | 536228.0 | 543599.0 | ||||
| Other non-current assets | 28523.0 | 26400.0 | 26400.0 | 26400.0 | ||||||
| Other non-current liabilities | 666375.0 | 1 M | 689000.0 | 545000.0 | ||||||
| Other receivable | 17 M | 16 M | 9 M | |||||||
| OtherCurrentLiabilities | 5 M | 280303.0 | 2 M | 4 M | 3 M | 689000.0 | 545000.0 | 39000.0 | ||
| OtherInventories | 1 M | 706553.0 | 2 M | 2 M | ||||||
| Payables | 522871.0 | 1 M | 734048.0 | 733305.0 | 1 M | 725658.0 | 142316.0 | 284036.0 | 368082.0 | 215509.0 |
| Preferred securities of subsidiary trust | 4.0 | 21.0 | 5 M | |||||||
| PreferredStock | 4.0 | 21.0 | 5 M | |||||||
| Prepaid expenses | 608160.0 | 852600.0 | 2 M | 2 M | 860915.0 | 652919.0 | 478074.0 | 598384.0 | 645502.0 | 779039.0 |
| Raw materials | 209426.0 | 432437.0 | 466906.0 | 505293.0 | 2 M | 720209.0 | 716848.0 | 422093.0 | 982129.0 | 1 M |
| RecievablesAdjustmentsAllowances | -25000.0 | -70000.0 | -25000.0 | -25000.0 | -25000.0 | -25000.0 | ||||
| Retained earnings | -154 M | -164 M | -178 M | -191 M | -191 M | -195 M | -197 M | -199 M | -204 M | -210 M |
| Total assets | 11 M | 16 M | 8 M | 10 M | 14 M | 7 M | 8 M | 25 M | 25 M | 21 M |
| Total current assets | 11 M | 15 M | 8 M | 9 M | 12 M | 5 M | 7 M | 24 M | 24 M | 21 M |
| Total current liabilities | 3 M | 3 M | 3 M | 5 M | 7 M | 3 M | 2 M | 1 M | 1 M | 1 M |
| Total equity | 3 M | 13 M | 5 M | 5 M | 6 M | 3 M | 5 M | 23 M | 23 M | 20 M |
| Total liabilities | 8 M | 3 M | 3 M | 5 M | 8 M | 4 M | 3 M | 2 M | 1 M | 1 M |
| Total non-current assets | 312105.0 | 887220.0 | 696968.0 | 495850.0 | 2 M | 1 M | 904709.0 | 700333.0 | 562628.0 | 569999.0 |
| Total non-current liabilities | 5 M | 280303.0 | 4641.0 | 666375.0 | 1 M | 916674.0 | 1 M | 306709.0 | 207516.0 | 92485.0 |
| TotalEquityGrossMinority | 3 M | 13 M | 5 M | 5 M | 6 M | 29 M | 5 M | 23 M | 23 M | 20 M |
| TotalEquityGrossMinorityInterest | 3 M | 13 M | 5 M | 5 M | 6 M | 29 M | 5 M | 23 M | 23 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 16 M | 8 M | 10 M | 14 M | 7 M | 8 M | 25 M | 25 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 280303.0 | 4641.0 | 666375.0 | 1 M | 916674.0 | 1 M | 306709.0 | 207516.0 | 92485.0 |
| Work in progress | 154971.0 | |||||||||
| Working capital | 8 M | 12 M | 4 M | 5 M | 5 M | 2 M | 5 M | 23 M | 23 M | 20 M |
| debtc | 577460.0 | 588546.0 | 599632.0 | 228506.0 | 148391.0 | 148391.0 |
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