Neuronetics, Inc.
STIM
$3.20
-$0.20-5.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.97M | 20.22M | 18.46M | 20.87M | 42.64M |
| Total Receivables | 26.82M | 27.69M | 27.39M | 22.77M | 23.09M |
| Inventory | 4.94M | 4.07M | 4.25M | 4.96M | 6.14M |
| Prepaid Expenses | 3.77M | 4.57M | 3.95M | 1.94M | 892.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.64M | 4.11M | 4.08M | 2.92M | 2.74M |
| Total Current Assets | 56.14M | 60.67M | 58.12M | 53.46M | 75.51M |
|
|
|||||
| Total Current Assets | 56.14M | 60.67M | 58.12M | 53.46M | 75.51M |
| Net Property, Plant & Equipment | 29.80M | 32.55M | 33.34M | 3.97M | 4.21M |
| Long-term Investments | 19.08M | 18.63M | 18.63M | -- | -- |
| Goodwill | 19.08M | 18.63M | 18.63M | -- | -- |
| Total Other Intangibles | 19.28M | 19.24M | 20.01M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.35M | 10.89M | 10.81M | 16.69M | 17.10M |
| Total Assets | 134.65M | 141.99M | 140.90M | 74.12M | 96.81M |
|
|
|||||
| Total Accounts Payable | 9.73M | 8.48M | 11.08M | 3.30M | 4.10M |
| Total Accrued Expenses | 10.39M | 9.13M | 12.59M | 11.19M | 8.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 4.92M | 4.79M | 862.00K | 14.47M |
| Total Finance Division Other Current Liabilities | 2.37M | 2.30M | 2.81M | 1.55M | 1.71M |
| Total Other Current Liabilities | 2.37M | 2.30M | 2.81M | 1.55M | 1.71M |
| Total Current Liabilities | 27.80M | 24.84M | 31.27M | 16.90M | 29.26M |
|
|
|||||
| Total Current Liabilities | 27.80M | 24.84M | 31.27M | 16.90M | 29.26M |
| Long-Term Debt | 55.54M | 55.34M | 55.15M | 46.00M | 46.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.80M | 22.28M | 22.69M | 1.83M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.00K | 4.00K | 15.00K |
| Total Liabilities | 103.14M | 102.46M | 109.10M | 64.74M | 77.43M |
|
|
|||||
| Common Stock & APIC | 469.73M | 467.92M | 447.50M | 416.51M | 413.17M |
| Retained Earnings | -442.58M | -432.46M | -419.79M | -407.13M | -393.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.15M | 35.45M | 27.71M | 9.38M | 19.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.15M | 35.45M | 27.71M | 9.38M | 19.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.36M | 4.08M | 4.09M | -- | -- |
| Total Equity | 31.51M | 39.53M | 31.80M | 9.38M | 19.39M |
|
|
|||||