NeuroMetrix, Inc.
NURO
$4.42
$0.07771.79%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 13.10M | 14.83M | 16.43M | 17.60M | 18.00M |
Total Receivables | 192.90K | 149.10K | 280.60K | 469.70K | 518.80K |
Inventory | 1.35M | 1.43M | 1.45M | 1.47M | 1.56M |
Prepaid Expenses | 378.10K | 381.90K | 315.70K | 611.70K | 779.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 15.01M | 16.80M | 18.48M | 20.15M | 20.85M |
|
|||||
Total Current Assets | 15.01M | 16.80M | 18.48M | 20.15M | 20.85M |
Net Property, Plant & Equipment | 310.60K | 366.90K | 426.80K | 485.80K | 543.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 26.40K | 26.40K | 26.40K | 26.40K |
Total Assets | 15.32M | 17.19M | 18.93M | 20.66M | 21.42M |
|
|||||
Total Accounts Payable | 363.30K | 347.60K | 314.00K | 144.60K | 215.50K |
Total Accrued Expenses | 536.10K | 657.60K | 898.40K | 991.20K | 867.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 107.40K | 142.60K | 148.40K | 148.40K | 148.40K |
Total Finance Division Other Current Liabilities | 5.70K | 62.00K | 229.00K | 563.00K | 9.40K |
Total Other Current Liabilities | 5.70K | 62.00K | 229.00K | 563.00K | 9.40K |
Total Current Liabilities | 1.01M | 1.21M | 1.59M | 1.85M | 1.24M |
|
|||||
Total Current Liabilities | 1.01M | 1.21M | 1.59M | 1.85M | 1.24M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 28.20K | 60.90K | 92.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.01M | 1.21M | 1.62M | 1.91M | 1.33M |
|
|||||
Common Stock & APIC | 232.17M | 232.03M | 231.83M | 231.65M | 229.96M |
Retained Earnings | -217.92M | -216.14M | -214.63M | -213.14M | -210.11M |
Treasury Stock & Other | 60.90K | 83.90K | 112.20K | 247.20K | 240.20K |
Total Common Equity | 14.31M | 15.98M | 17.31M | 18.76M | 20.09M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|||||
Total Common Equity | 14.31M | 15.98M | 17.31M | 18.76M | 20.09M |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.31M | 15.98M | 17.31M | 18.76M | 20.09M |
|