NEUROMETRIX INC (NURO) Stock Balance Sheet
NASDAQ:NURO - Nasdaq - US6412558800 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 921.52K | 1.73M | 4.25M | 22.57M | 5.23M | |||
| Marketable Securities | 13.91M | 16.27M | 16.95M | N/A | N/A | |||
| Receivables | 149.09K | 518.82K | 650.00K | 310.00K | 330.00K | |||
| Inventories | 1.43M | 1.56M | 1.61M | 710.00K | 1.05M | |||
| Other Current Assets | 381.88K | 779.04K | 650.00K | 600.00K | 480.00K | |||
| Total Current Assets | 16.80M | 20.85M | 24.11M | 24.19M | 7.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 366.93K | 543.60K | 540.00K | 670.00K | 880.00K | |||
| Other Non-Current Assets | 26.40K | 26.40K | 30.00K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 393.33K | 570.00K | 560.00K | 700.00K | 900.00K | |||
| TOTAL ASSETS | 17.19M | 21.42M | 24.67M | 24.89M | 7.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 862.23K | 1.03M | 740.00K | 1.08M | 2.14M | |||
| Accounts Payable | 347.64K | 215.51K | 370.00K | 280.00K | 140.00K | |||
| Other Current Liabilities | N/A | N/A | 1.11M | N/A | N/A | |||
| Total Current Liabilities | 1.21M | 1.24M | 1.11M | 1.37M | 2.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 92.49K | 210.00K | 310.00K | 460.00K | |||
| Total Non-Current Liabilities | 0.00 | 92.48K | 200.00K | 300.00K | 460.00K | |||
| TOTAL LIABILITIES | 1.21M | 1.33M | 1.31M | 1.67M | 2.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.14M | -210.11M | -203.58M | -199.16M | -196.88M | |||
| Additional Paid In Capital | 232.03M | 229.96M | 226.93M | 222.38M | 202.13M | |||
| Common Shares | 200.00 | 150.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 83.85K | 240.17K | 23.36M | N/A | N/A | |||
| Shares Outstanding | 2.03M | 1.52M | 7.79M | 6.68M | 3.79M | |||
| Tangible Book Value per Share | 7.86 | 13.18 | 3.00 | 3.48 | 1.39 | |||
| Total Shareholders' Equity | 15.98M | 20.09M | 23.36M | 23.22M | 5.25M | |||
| TOTAL LIABILITIES AND EQUITY | 17.19M | 21.42M | 24.67M | 24.89M | 7.99M | |||
| Statistics | ||||||||
| Current Ratio | 13.88 | 16.81 | 21.72 | 17.66 | 3.10 | |||
| Return On Assets (ROA) | -44.65% | -30.48% | -17.92% | -9.16% | -26.16% | |||
| Return On Equity (ROE) | -48.03% | -32.50% | -18.92% | -9.82% | -39.81% | |||
All data in USD , ROIC based on taxRate of 0.21