Neuronetics, Inc.
STIM
$1.24
-$0.04-3.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.03% | 0.58% | 155.00% | -45.76% | 9.56% |
| Total Receivables | -3.80% | -11.59% | -27.81% | -3.16% | 1.11% |
| Inventory | 8.97% | 0.12% | -12.56% | 21.48% | -4.21% |
| Prepaid Expenses | 41.31% | -19.19% | -4.06% | -17.49% | 15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.42% | -5.91% | -0.22% | 134.35% | 0.86% |
| Total Current Assets | -23.36% | -5.14% | 15.58% | -7.47% | 4.38% |
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| Total Current Assets | -23.36% | -5.14% | 15.58% | -7.47% | 4.38% |
| Net Property, Plant & Equipment | -3.86% | -3.93% | -2.12% | -8.44% | -2.35% |
| Long-term Investments | 0.00% | 4.23% | 18.79% | 2.39% | 0.00% |
| Goodwill | 0.00% | 4.23% | 18.79% | 2.39% | 0.00% |
| Total Other Intangibles | -6.14% | -0.86% | -0.86% | 0.19% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45% | -2.35% | -6.97% | -4.99% | 0.81% |
| Total Assets | -11.38% | -2.69% | 8.03% | -5.17% | 0.77% |
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| Total Accounts Payable | 6.46% | -7.21% | 19.00% | 14.65% | -23.43% |
| Total Accrued Expenses | -22.37% | 27.97% | -8.74% | 13.79% | -27.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | -0.41% | 5.02% | 8.03% | 2.73% |
| Total Finance Division Other Current Liabilities | -3.65% | -9.35% | -2.95% | 2.82% | -18.04% |
| Total Other Current Liabilities | -3.65% | -9.35% | -2.95% | 2.82% | -18.04% |
| Total Current Liabilities | -7.33% | 5.46% | 4.09% | 11.92% | -20.55% |
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| Total Current Liabilities | -7.33% | 5.46% | 4.09% | 11.92% | -20.55% |
| Long-Term Debt | -6.85% | 0.21% | 18.24% | 0.36% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.40% | -2.87% | -1.55% | -11.11% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.75% | -- | -- | -- | -- |
| Total Liabilities | -6.01% | 1.06% | 10.63% | 0.67% | -6.09% |
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| Common Stock & APIC | 0.35% | 0.46% | 1.97% | 0.39% | 4.56% |
| Retained Earnings | -2.35% | -1.58% | -2.04% | -2.34% | -3.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.72% | -18.20% | 0.77% | -23.43% | 27.96% |
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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 | -40.72% | -18.20% | 0.77% | -23.43% | 27.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.73% | -3.55% | -8.17% | 6.89% | -0.34% |
| Total Equity | -34.98% | -16.33% | -0.47% | -20.30% | 24.32% |
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