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 | -74.28% | -57.63% | -69.07% | -41.79% | -7.11% |
| Total Receivables | 16.14% | 18.65% | 26.56% | 9.80% | 20.95% |
| Inventory | -19.52% | -39.21% | -47.51% | -49.06% | -30.76% |
| Prepaid Expenses | 322.53% | 210.75% | 111.47% | -17.01% | -44.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.92% | 56.39% | 62.21% | 24.25% | 24.27% |
| Total Current Assets | -25.65% | -25.89% | -38.03% | -24.72% | -2.79% |
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| Total Current Assets | -25.65% | -25.89% | -38.03% | -24.72% | -2.79% |
| Net Property, Plant & Equipment | 608.27% | 627.37% | 597.09% | -20.37% | -18.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 376.33% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.47% | -37.65% | -17.23% | -1.79% | -2.58% |
| Total Assets | 39.08% | 36.78% | 21.65% | -20.29% | -3.57% |
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| Total Accounts Payable | 137.08% | 184.73% | 133.10% | 16.76% | -0.99% |
| Total Accrued Expenses | 15.71% | 3.71% | 1.65% | 13.75% | 10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.25% | 478.38% | 466.98% | 2.62% | 1,634.77% |
| Total Finance Division Other Current Liabilities | 38.78% | 23.74% | 53.36% | -15.64% | -10.06% |
| Total Other Current Liabilities | 38.78% | 23.74% | 53.36% | -15.64% | -10.06% |
| Total Current Liabilities | -4.97% | 71.34% | 57.81% | 10.18% | 94.72% |
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| Total Current Liabilities | -4.97% | 71.34% | 57.81% | 10.18% | 94.72% |
| Long-Term Debt | 20.35% | -6.90% | -6.97% | 24.83% | 25.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 886.11% | 922.26% | 867.01% | -26.86% | -24.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.00% | -98.87% | -97.08% |
| Total Liabilities | 33.21% | 34.54% | 33.64% | 17.60% | 40.99% |
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| Common Stock & APIC | 13.69% | 13.68% | 9.07% | 1.92% | 1.57% |
| Retained Earnings | -12.39% | -12.63% | -11.62% | -9.83% | -8.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.03% | 28.19% | -18.96% | -75.27% | -57.37% |
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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 | 40.03% | 28.19% | -18.96% | -75.27% | -57.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.52% | 42.94% | -6.99% | -75.27% | -57.37% |
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