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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
NeuroMetrix Balance Sheet 2011-2024 | NURO
Annual Balance Sheet NeuroMetrix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.49 M | -3.98 M | -22 M | -4.63 M | -1.62 M | -6.78 M | -4.04 M | -3.95 M | -12.5 M | -9.22 M | -9.2 M | -8.68 M | -10.3 M |
Long Term Debt |
92.5 K | 208 K | 307 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
148 K | 148 K | 229 K | 600 K | 589 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 917 K | - | - | 4.64 K | 280 K | 5.32 M | 1.95 M | 71.4 K | 119 K |
Total Current Liabilities |
1.24 M | 1.11 M | 1.37 M | 2.29 M | 3.45 M | 6.02 M | 4.58 M | 3.32 M | 3.19 M | 2.7 M | 1.65 M | 2.01 M | 3.01 M |
Total Liabilities |
1.33 M | 1.31 M | 1.67 M | 2.75 M | 4.36 M | 6.02 M | 4.58 M | 3.32 M | 3.47 M | 8.02 M | 3.6 M | 2.08 M | 3.13 M |
Deferred Revenue |
- | - | - | - | - | 1.96 M | 820 K | 628 K | 227 K | 25 K | 68.8 K | 134 K | 212 K |
Retained Earnings |
-210 M | -204 M | -199 M | - | -195 M | -191 M | -191 M | -178 M | -164 M | -154 M | -147 M | -139 M | -129 M |
Total Assets |
21.4 M | 24.7 M | 24.9 M | 7.99 M | 6.89 M | 12.1 M | 9.6 M | 8.28 M | 16 M | 11.4 M | 10.8 M | 10.9 M | 14.2 M |
Cash and Cash Equivalents |
1.73 M | 4.34 M | 22.6 M | 5.23 M | 3.13 M | 6.78 M | 4.04 M | 3.95 M | 12.5 M | 9.22 M | 9.2 M | 8.7 M | 10.3 M |
Book Value |
20.1 M | 23.4 M | 23.2 M | 5.25 M | 2.53 M | 6.1 M | 5.02 M | 4.96 M | 12.6 M | 3.39 M | 7.19 M | 8.8 M | 11.1 M |
Total Shareholders Equity |
20.1 M | 23.4 M | 23.2 M | 5.25 M | 2.53 M | 6.1 M | 5.02 M | 4.96 M | 12.6 M | 3.39 M | 7.19 M | 8.8 M | 11.1 M |
All numbers in USD currency
Quarterly Balance Sheet NeuroMetrix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 28.2 K | 60.9 K | 92.5 K | 123 K | 152 K | 180 K | 208 K | 234 K | 259 K | 283 K | 307 K | 329 K | 351 K | 307 K | 461 K | 461 K | 461 K | 461 K | 917 K | 917 K | 917 K | 917 K | 1.3 M | 1.3 M | 1.3 M | 1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.21 M | 1.62 M | 1.91 M | 1.33 M | 1.38 M | 1.36 M | 1.6 M | 1.31 M | 2.07 M | 1.85 M | 2.01 M | 1.67 M | 2.07 M | 1.93 M | 1.67 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 3.54 M | 3.54 M | 3.47 M | 3.47 M | 8.02 M | 8.02 M | 8.02 M | 8.02 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 820 K | 926 K | 820 K | 820 K | 628 K | 628 K | 628 K | 628 K | 227 K | 227 K | 227 K | 227 K | 25 K | 25 K | 25 K | 25 K | 68.8 K | 68.8 K | 68.8 K | 68.8 K | 134 K | 134 K | 134 K | 134 K | 212 K | 212 K | 212 K | 212 K |
Retained Earnings |
-216 M | -215 M | -213 M | -210 M | -208 M | -207 M | -205 M | -204 M | -203 M | -201 M | -200 M | -199 M | -198 M | -197 M | -199 M | -197 M | -197 M | -197 M | -197 M | -195 M | -195 M | -195 M | -195 M | -191 M | -191 M | -191 M | -191 M | -191 M | -191 M | -191 M | -191 M | -178 M | -178 M | -178 M | -178 M | -164 M | -164 M | -164 M | -164 M | -154 M | -154 M | -154 M | -154 M | -147 M | -147 M | -147 M | -147 M | -139 M | -139 M | -139 M | -139 M | -129 M | -129 M | -129 M | -129 M |
Total Assets |
17.2 M | 18.9 M | 20.7 M | 21.4 M | 21.3 M | 22.8 M | 23.6 M | 24.7 M | 24 M | 25.3 M | 26.2 M | 24.9 M | 26.3 M | 10.8 M | 24.9 M | 7.99 M | 7.99 M | 7.99 M | 7.99 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 14 M | 14 M | 14 M | 14 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 8.28 M | 8.28 M | 8.28 M | 8.28 M | 16.1 M | 16.1 M | 16 M | 16 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M |
Cash and Cash Equivalents |
922 K | 1.61 M | 1.26 M | 1.73 M | 1.46 M | 1.86 M | 2.38 M | 4.34 M | 1.77 M | 6 M | 23.8 M | 22.6 M | 23.2 M | 8.36 M | 22.6 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Book Value |
16 M | 17.3 M | 18.8 M | 20.1 M | 19.9 M | 21.4 M | 22 M | 23.4 M | 22 M | 23.4 M | 24.2 M | 23.2 M | 24.2 M | 8.84 M | 23.2 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M |
Total Shareholders Equity |
16 M | 17.3 M | 18.8 M | 20.1 M | 19.9 M | 21.4 M | 22 M | 23.4 M | 22 M | 23.4 M | 24.2 M | 23.2 M | 24.2 M | 8.84 M | 5.26 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M |
All numbers in USD currency