Neuronetics, Inc. STIM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20M | 13.21M | 28.13M | 27.97M | 10.97M |
| Total Receivables | 16.50M | 16.47M | 17.12M | 19.36M | 26.82M |
| Inventory | 5.50M | 4.72M | 4.33M | 4.32M | 4.94M |
| Prepaid Expenses | 3.51M | 4.13M | 2.92M | 3.62M | 3.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.52M | 8.65M | 9.05M | 9.62M | 9.64M |
| Total Current Assets | 53.23M | 47.18M | 61.55M | 64.89M | 56.14M |
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| Total Current Assets | 53.23M | 47.18M | 61.55M | 64.89M | 56.14M |
| Net Property, Plant & Equipment | 27.38M | 26.94M | 28.03M | 29.17M | 29.80M |
| Long-term Investments | 23.62M | 23.62M | 23.62M | 22.66M | 19.08M |
| Goodwill | 23.62M | 23.62M | 23.62M | 22.66M | 19.08M |
| Total Other Intangibles | 18.92M | 17.79M | 18.95M | 19.11M | 19.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.38M | 9.92M | 9.40M | 9.63M | 10.35M |
| Total Assets | 131.53M | 125.44M | 141.55M | 145.47M | 134.65M |
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| Total Accounts Payable | 12.42M | 11.43M | 10.74M | 11.57M | 9.73M |
| Total Accrued Expenses | 8.73M | 9.42M | 12.14M | 9.48M | 10.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 5.42M | 5.56M | 5.58M | 5.32M |
| Total Finance Division Other Current Liabilities | 2.02M | 2.01M | 2.08M | 2.30M | 2.37M |
| Total Other Current Liabilities | 2.02M | 2.01M | 2.08M | 2.30M | 2.37M |
| Total Current Liabilities | 28.31M | 28.29M | 30.52M | 28.94M | 27.80M |
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| Total Current Liabilities | 28.31M | 28.29M | 30.52M | 28.94M | 27.80M |
| Long-Term Debt | 61.52M | 61.30M | 65.81M | 65.67M | 55.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.86M | 18.67M | 18.94M | 19.49M | 19.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00K | 129.00K | 48.00K | -- | -- |
| Total Liabilities | 109.89M | 108.38M | 115.31M | 114.11M | 103.14M |
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| Common Stock & APIC | 491.00M | 482.84M | 481.17M | 478.99M | 469.73M |
| Retained Earnings | -473.15M | -469.58M | -458.79M | -451.63M | -442.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.85M | 13.27M | 22.38M | 27.36M | 27.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.85M | 13.27M | 22.38M | 27.36M | 27.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.79M | 3.80M | 3.86M | 4.00M | 4.36M |
| Total Equity | 21.64M | 17.06M | 26.24M | 31.36M | 31.51M |
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