STIM Stock Annual Balance Sheet. Download in Excel
Neuronetics Inc.
STIM 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
0.84
USD
0.03
(4.10%)
Previous close: 0.8025 Open: 0.8027 Bid: 0.8354 Ask: 0.85
52 week range
0.52 5.07
Mkt Cap: 23 M Avg Vol (90 Days): 449,206
Last updated: Friday 22nd November 2024
Financials
STIM Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 4 M | 4 M | 2 M | 5 M | |
| Accounts receivable | 6 M | 7 M | 7 M | 8 M | 14 M | 16 M | |
| Accrued expenses | 11 M | 14 M | 11 M | 13 M | 17 M | 17 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | |
| Additional paid in capital | 292 M | 298 M | 303 M | 394 M | 403 M | 410 M | |
| Cash and equivalents | 105 M | 76 M | 49 M | 94 M | 70 M | 60 M | |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 76 M | 49 M | 94 M | 70 M | 60 M | |
| CashEquivalents | 105 M | 76 M | |||||
| Common par | 177000.0 | 186000.0 | 191000.0 | 264000.0 | 273000.0 | 291000.0 | |
| Common stock equity | 71 M | 48 M | 25 M | 85 M | 57 M | 34 M | |
| CommonStock | 177000.0 | 186000.0 | 191000.0 | 264000.0 | 273000.0 | 291000.0 | |
| CurrentAccruedExpenses | 8 M | 9 M | 7 M | 8 M | 15 M | 13 M | |
| CurrentCapitalLeaseObligation | 547000.0 | 559000.0 | 594000.0 | 670000.0 | 824000.0 | 845000.0 | |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 1 M | 3 M | 4 M | 4 M | 4 M | ||
| CurrentDeferredTaxesLiabilities | -3 M | -4 M | -4 M | -4 M | |||
| Deferred revenues | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Float term debt | 30 M | 20 M | 38 M | 39 M | 26 M | 62 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 7 M | 7 M | 8 M | 8 M | 8 M | |
| IncomeTaxPayable | 606000.0 | 700000.0 | 726000.0 | 664000.0 | 659000.0 | 818000.0 | |
| InterestPayable | 4 M | 4 M | 5 M | ||||
| Inventories | 2 M | 3 M | 4 M | 7 M | 9 M | 8 M | |
| InventoriesAdjustmentsAllowances | -2 M | ||||||
| Invested capital | 101 M | 68 M | 98 M | 159 M | 106 M | 155 M | |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 4 M | 3 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 30 M | 23 M | 38 M | 39 M | 26 M | 62 M | |
| LongTermProvisions | 153000.0 | 353000.0 | -897000.0 | -763000.0 | -341000.0 | -390000.0 | |
| Net fixed assets (net PP&E) | 1 M | 5 M | 4 M | 5 M | 5 M | 5 M | |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 1 M | 829000.0 | 200000.0 | |
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | 1 M | 829000.0 | 200000.0 | |
| NonCurrentDeferredTaxesAssets | 54 M | 64 M | 72 M | 84 M | 91 M | 99 M | |
| NonCurrentNoteReceivables | 10 M | 362000.0 | 4 M | ||||
| NonCurrentPrepaidAssets | 4 M | 5 M | 7 M | 8 M | 8 M | ||
| NotesReceivable | 74000.0 | 230000.0 | 2 M | ||||
| Other current assets | 880000.0 | 2 M | 2 M | 2 M | 905000.0 | ||
| Other fixed assets | 4 M | 5 M | 5 M | 5 M | |||
| Other non-current assets | 1 M | 3 M | 2 M | 2 M | 4 M | 4 M | |
| Other receivable | 53 M | 63 M | 49 M | 55 M | 65 M | 71 M | |
| OtherCapitalStock | 0.0 | ||||||
| OtherCurrentLiabilities | 493000.0 | 687000.0 | 531000.0 | 980000.0 | 800000.0 | 1 M | |
| OtherEquityAdjustments | 105000.0 | 105000.0 | |||||
| OtherInventories | 4 M | 7 M | 9 M | 8 M | |||
| Payables | 4 M | 5 M | 4 M | 4 M | 2 M | 5 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 2 M | 3 M | 3 M | 5 M | 4 M | 7 M | |
| RecievablesAdjustmentsAllowances | -500000.0 | -548000.0 | -1 M | -1 M | -2 M | -795000.0 | |
| Retained earnings | -221 M | -250 M | -278 M | -309 M | -346 M | -376 M | |
| Short term debt | 11 M | 13 M | |||||
| Total assets | 117 M | 100 M | 79 M | 141 M | 117 M | 116 M | |
| Total current assets | 114 M | 88 M | 65 M | 115 M | 99 M | 94 M | |
| Total current liabilities | 14 M | 28 M | 14 M | 16 M | 33 M | 20 M | |
| Total equity | 71 M | 48 M | 25 M | 85 M | 57 M | 34 M | |
| Total liabilities | 46 M | 52 M | 53 M | 56 M | 60 M | 82 M | |
| Total non-current assets | 3 M | 12 M | 14 M | 26 M | 18 M | 22 M | |
| Total non-current liabilities | 32 M | 25 M | 39 M | 40 M | 27 M | 62 M | |
| TotalEquityGrossMinority | 71 M | 48 M | 25 M | 85 M | 57 M | 34 M | |
| TotalEquityGrossMinorityInterest | 71 M | 48 M | 25 M | 85 M | 57 M | 34 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 117 M | 100 M | 79 M | 141 M | 117 M | 116 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 25 M | 39 M | 40 M | 27 M | 62 M | |
| Working capital | 101 M | 61 M | 51 M | 100 M | 66 M | 74 M | |
| debtc | 12 M | 594000.0 | 670000.0 | 14 M | 845000.0 | ||
| ltinv | 2 M | 2 M | 1 M | 661000.0 |
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