Neuronetics, Inc. (STIM)
NASDAQ: STIM · Real-Time Price · USD
1.350
-0.100 (-6.90%)
At close: Dec 5, 2025, 4:00 PM EST
1.360
+0.010 (0.74%)
After-hours: Dec 5, 2025, 7:25 PM EST
Neuronetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 27.97 | 18.46 | 59.68 | 70.34 | 94.14 | 48.96 | Upgrade
|
| Cash & Short-Term Investments | 27.97 | 18.46 | 59.68 | 70.34 | 94.14 | 48.96 | Upgrade
|
| Cash Growth | 34.04% | -69.07% | -15.16% | -25.28% | 92.29% | -35.33% | Upgrade
|
| Accounts Receivable | 18.87 | 23.56 | 16.69 | 15.13 | 9.9 | 9.05 | Upgrade
|
| Other Receivables | - | 2.9 | 2.9 | - | - | - | Upgrade
|
| Receivables | 19.36 | 27.39 | 21.64 | 15.36 | 9.98 | 9.05 | Upgrade
|
| Inventory | 4.32 | 4.25 | 8.09 | 8.9 | 6.56 | 3.72 | Upgrade
|
| Prepaid Expenses | 3.62 | 3.95 | 1.87 | 2.17 | 3.09 | 2.19 | Upgrade
|
| Restricted Cash | 6.5 | 1 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.12 | 3.08 | 2.51 | 2 | 1.56 | 1.1 | Upgrade
|
| Total Current Assets | 64.89 | 58.12 | 93.79 | 98.77 | 115.33 | 65.01 | Upgrade
|
| Property, Plant & Equipment | 29.17 | 33.34 | 4.78 | 5.32 | 5.1 | 4.15 | Upgrade
|
| Goodwill | 22.66 | 18.63 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 19.11 | 20.01 | 4.2 | 3.6 | 2.5 | 1.2 | Upgrade
|
| Long-Term Accounts Receivable | 0.09 | 0.09 | 0.66 | 1.22 | 1.7 | 2.33 | Upgrade
|
| Long-Term Deferred Charges | 8.02 | 8.9 | 8.37 | 7.57 | 6.76 | 5.3 | Upgrade
|
| Other Long-Term Assets | 1.29 | 1.52 | 0.23 | 0.05 | -0.28 | 0.67 | Upgrade
|
| Total Assets | 145.47 | 140.9 | 115.83 | 116.88 | 141.22 | 78.66 | Upgrade
|
| Accounts Payable | 11.57 | 11.08 | 4.75 | 2.43 | 4.3 | 3.75 | Upgrade
|
| Accrued Expenses | 9.48 | 12.59 | 12.38 | 14.51 | 7.93 | 6.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.13 | - | - | Upgrade
|
| Current Portion of Leases | 5.58 | 4.79 | 0.85 | 0.82 | 0.67 | 0.59 | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.97 | 1.62 | 1.98 | 2.5 | 2.02 | Upgrade
|
| Other Current Liabilities | 1.55 | 1.84 | 0.21 | 0.33 | 0.31 | 0.54 | Upgrade
|
| Total Current Liabilities | 28.94 | 31.27 | 19.81 | 33.2 | 15.7 | 13.68 | Upgrade
|
| Long-Term Debt | 65.67 | 55.15 | 59.28 | 22.83 | 35.34 | 34.62 | Upgrade
|
| Long-Term Leases | 19.49 | 22.69 | 2.35 | 2.97 | 3.54 | 3.12 | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | 0.2 | 0.83 | 1.47 | 1.74 | Upgrade
|
| Total Liabilities | 114.11 | 109.1 | 81.64 | 59.82 | 56.05 | 53.16 | Upgrade
|
| Common Stock | 0.69 | 0.56 | 0.29 | 0.27 | 0.26 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 478.3 | 446.94 | 409.98 | 402.68 | 393.64 | 302.84 | Upgrade
|
| Retained Earnings | -451.63 | -419.79 | -376.08 | -345.89 | -308.73 | -277.54 | Upgrade
|
| Total Common Equity | 27.36 | 27.71 | 34.19 | 57.06 | 85.18 | 25.49 | Upgrade
|
| Minority Interest | 4 | 4.09 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 31.36 | 31.8 | 34.19 | 57.06 | 85.18 | 25.49 | Upgrade
|
| Total Liabilities & Equity | 145.47 | 140.9 | 115.83 | 116.88 | 141.22 | 78.66 | Upgrade
|
| Total Debt | 90.75 | 82.63 | 62.47 | 39.75 | 39.54 | 38.34 | Upgrade
|
| Net Cash (Debt) | -62.78 | -64.17 | -2.8 | 30.6 | 54.6 | 10.62 | Upgrade
|
| Net Cash Growth | - | - | - | -43.96% | 414.00% | -74.33% | Upgrade
|
| Net Cash Per Share | -1.08 | -2.02 | -0.10 | 1.14 | 2.14 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 68.49 | 65.81 | 29.76 | 28.36 | 26.63 | 25.41 | Upgrade
|
| Total Common Shares Outstanding | 68.45 | 55.68 | 29.09 | 27.27 | 26.4 | 19.11 | Upgrade
|
| Working Capital | 35.95 | 26.86 | 73.98 | 65.57 | 99.63 | 51.33 | Upgrade
|
| Book Value Per Share | 0.40 | 0.50 | 1.18 | 2.09 | 3.23 | 1.33 | Upgrade
|
| Tangible Book Value | -14.42 | -10.93 | 29.99 | 53.46 | 82.68 | 24.29 | Upgrade
|
| Tangible Book Value Per Share | -0.21 | -0.20 | 1.03 | 1.96 | 3.13 | 1.27 | Upgrade
|
| Machinery | 7.14 | 7.28 | 2.85 | 3.07 | 3.29 | 2.68 | Upgrade
|
| Leasehold Improvements | 1.61 | 1.61 | 1.44 | 1.44 | 0.47 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.