Neuronetics, Inc.
STIM
$1.94
$0.2414.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.41% | 34.04% | -74.28% | -57.63% | -69.07% |
| Total Receivables | -37.51% | -14.99% | 16.14% | 18.65% | 26.56% |
| Inventory | 1.86% | -12.86% | -19.52% | -39.21% | -47.51% |
| Prepaid Expenses | -25.95% | 86.68% | 322.53% | 210.75% | 111.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.92% | 229.27% | 251.92% | 56.39% | 62.21% |
| Total Current Assets | 5.90% | 21.38% | -25.65% | -25.89% | -38.03% |
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| Total Current Assets | 5.90% | 21.38% | -25.65% | -25.89% | -38.03% |
| Net Property, Plant & Equipment | -15.93% | 635.34% | 608.27% | 627.37% | 597.09% |
| Long-term Investments | 26.77% | -- | -- | -- | -- |
| Goodwill | 26.77% | -- | -- | -- | -- |
| Total Other Intangibles | -5.28% | -- | -- | -- | 376.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.98% | -42.31% | -39.47% | -37.65% | -17.23% |
| Total Assets | 0.46% | 96.26% | 39.08% | 36.78% | 21.65% |
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| Total Accounts Payable | -3.05% | 251.23% | 137.08% | 184.73% | 133.10% |
| Total Accrued Expenses | -3.57% | -15.26% | 15.71% | 3.71% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.07% | 547.80% | -63.25% | 478.38% | 466.98% |
| Total Finance Division Other Current Liabilities | -25.86% | 48.51% | 38.78% | 23.74% | 53.36% |
| Total Other Current Liabilities | -25.86% | 48.51% | 38.78% | 23.74% | 53.36% |
| Total Current Liabilities | -2.38% | 71.27% | -4.97% | 71.34% | 57.81% |
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| Total Current Liabilities | -2.38% | 71.27% | -4.97% | 71.34% | 57.81% |
| Long-Term Debt | 19.32% | 42.76% | 20.35% | -6.90% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.53% | 963.50% | 886.11% | 922.26% | 867.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,300.00% | -- | -- | -- | -99.00% |
| Total Liabilities | 5.69% | 76.26% | 33.21% | 34.54% | 33.64% |
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| Common Stock & APIC | 7.52% | 15.00% | 13.69% | 13.68% | 9.07% |
| Retained Earnings | -9.29% | -10.93% | -12.39% | -12.63% | -11.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.23% | 191.61% | 40.03% | 28.19% | -18.96% |
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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 | -19.23% | 191.61% | 40.03% | 28.19% | -18.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.64% | -- | -- | -- | -- |
| Total Equity | -17.48% | 234.29% | 62.52% | 42.94% | -6.99% |
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