Neuronetics STIM

$ 0.83 4.0%

Quarterly report 2024-Q3
added 11-12-2024

Neuronetics Balance Sheet 2011-2024 | STIM

Annual Balance Sheet Neuronetics

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-46.7 M	-58.1 M	-13.7 M	-44.6 M	-74.2 M	409 K	3.1 M	-	-	-	-	-
Long Term Debt	22.8 M	35.3 M	34.6 M	19.9 M	30.4 M	29.6 M	15.6 M	-	-	-	-	-
Long Term Debt Current	824 K	670 K	594 K	559 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	24.6 M	32.4 M	220 M	189 M	-	-	-	-	-
Total Current Liabilities	33.2 M	15.7 M	13.7 M	27.7 M	13.6 M	-	-	-	-	-	-	-
Total Liabilities	59.8 M	56 M	53.2 M	52.3 M	46 M	232 M	202 M	-	-	-	-	-
Deferred Revenue	1.98 M	2.5 M	2.02 M	2.23 M	2.26 M	1.97 M	1.33 M	-	-	-	-	-
Retained Earnings	-346 M	-309 M	-278 M	-250 M	-221 M	-197 M	-181 M	-	-	-	-	-
Total Assets	117 M	141 M	78.7 M	100 M	117 M	38.9 M	24.8 M	-	-	-	-	-
Cash and Cash Equivalents	70.3 M	94.1 M	49 M	75.7 M	105 M	29.1 M	17 M	-	-	-	-	-
Book Value	57.1 M	85.2 M	25.5 M	47.9 M	71 M	-193 M	-177 M	-	-	-	-	-
Total Shareholders Equity	57.1 M	85.2 M	25.5 M	47.9 M	71 M	-193 M	-177 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Neuronetics

	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	46 M	46.1 M	59.4 M	59.3 M	36.9 M	36.7 M	36.6 M	22.8 M	27 M	-	35.4 M	35.3 M	35.1 M	34.9 M	34.8 M	34.6 M	34.6 M	34.6 M	34.6 M	19.9 M	19.9 M	19.9 M	19.9 M	30.4 M	30.4 M	30.4 M	30.4 M	29.6 M	29.6 M	29.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64.7 M	77.4 M	76.2 M	81.6 M	55 M	54.9 M	55.3 M	59.8 M	56.2 M	-	53.3 M	56 M	52 M	50.9 M	50.3 M	53.2 M	53.2 M	53.2 M	53.2 M	52.3 M	52.3 M	52.3 M	52.3 M	46 M	46 M	46 M	46 M	44.5 M	44.5 M	44.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.31 M	1.45 M	1.62 M	1.62 M	1.64 M	1.67 M	1.89 M	1.98 M	1.73 M	-	1.91 M	2.5 M	1.87 M	1.94 M	1.91 M	2.02 M	2.02 M	2.02 M	2.02 M	2.23 M	2.23 M	2.23 M	2.23 M	2.26 M	2.26 M	2.26 M	2.26 M	1.97 M	1.97 M	1.97 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-407 M	-394 M	-384 M	-376 M	-371 M	-361 M	-356 M	-346 M	-338 M	-	-320 M	-309 M	-301 M	-293 M	-285 M	-278 M	-278 M	-278 M	-278 M	-250 M	-250 M	-250 M	-250 M	-221 M	-221 M	-221 M	-221 M	-197 M	-197 M	-197 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	74.1 M	96.8 M	104 M	116 M	93 M	100 M	104 M	117 M	119 M	-	130 M	141 M	143 M	148 M	152 M	78.7 M	78.7 M	78.7 M	78.7 M	100 M	100 M	100 M	100 M	117 M	117 M	117 M	117 M	38.9 M	38.9 M	38.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	20.9 M	42.6 M	47.7 M	59.7 M	35.8 M	45.9 M	55.4 M	70.3 M	73.7 M	70.9 M	80.8 M	94.1 M	99.4 M	116 M	121 M	49 M	49 M	49 M	49 M	75.7 M	75.7 M	75.7 M	75.7 M	105 M	105 M	105 M	105 M	29.1 M	29.1 M	29.1 M	-	17 M	-	-	-	21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	9.38 M	19.4 M	27.7 M	34.2 M	37.9 M	45.5 M	48.3 M	57.1 M	63 M	-	76.6 M	85.2 M	91.1 M	97.2 M	102 M	25.5 M	25.5 M	25.5 M	25.5 M	47.9 M	47.9 M	47.9 M	47.9 M	71 M	71 M	71 M	71 M	-5.52 M	-5.52 M	-5.52 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	9.38 M	19.4 M	27.7 M	34.2 M	37.9 M	45.5 M	48.3 M	57.1 M	63 M	68.4 M	76.6 M	85.2 M	91.1 M	97.2 M	102 M	25.5 M	25.5 M	25.5 M	25.5 M	47.9 M	47.9 M	47.9 M	47.9 M	71 M	71 M	71 M	71 M	-193 M	-193 M	-193 M	-	-177 M	-	-	-	-166 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency