NEURONETICS INC (STIM)
US64131A1051 - Common Stock
| 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 | 20.87M | 59.68M | 70.30M | 94.10M | 49.00M | |||
| Receivables | 19.87M | 18.74M | 15.40M | 10.00M | 9.10M | |||
| Inventories | 4.96M | 8.09M | 8.90M | 6.60M | 3.70M | |||
| Other Current Assets | 7.76M | 7.28M | 4.20M | 4.60M | 3.30M | |||
| Total Current Assets | 53.46M | 93.79M | 98.80M | 115.30M | 65.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.97M | 4.78M | 5.30M | 5.10M | 5.30M | |||
| Other Non-Current Assets | 13.67M | 12.80M | 11.20M | 9.00M | 6.00M | |||
| Total Non-Current Assets | 20.66M | 22.04M | 18.10M | 25.90M | 13.70M | |||
| TOTAL ASSETS | 74.12M | 115.83M | 116.90M | 141.20M | 78.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 13.10M | 0.00 | 0.00 | |||
| Accrued Expenses | 11.24M | 12.39M | 14.90M | 7.90M | 7.30M | |||
| Accounts Payable | 3.29M | 4.75M | 2.40M | 4.30M | 3.70M | |||
| Other Current Liabilities | 2.37M | 2.67M | 2.80M | 3.50M | 2.60M | |||
| Total Current Liabilities | 16.90M | 19.81M | 33.20M | 15.70M | 13.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.00M | 59.28M | 22.80M | 35.30M | 34.60M | |||
| Other Non-Current Liabilities | 1.84M | 2.55M | 3.80M | 5.00M | 4.90M | |||
| Total Non-Current Liabilities | 47.84M | 61.83M | 26.60M | 40.30M | 39.50M | |||
| TOTAL LIABILITIES | 64.74M | 81.64M | 59.80M | 56.00M | 53.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -407.13M | -376.08M | -345.90M | -308.70M | -277.50M | |||
| Additional Paid In Capital | 416.20M | 409.98M | 402.70M | 393.60M | 302.80M | |||
| Common Shares | 303.00K | 291.00K | 300.00K | 300.00K | 200.00K | |||
| Shares Outstanding | 30.32M | 29.09M | 27.30M | 26.40M | 19.10M | |||
| Tangible Book Value per Share | 0.31 | 1.18 | 2.09 | 3.23 | 1.34 | |||
| Total Shareholders' Equity | 9.38M | 34.19M | 57.10M | 85.20M | 25.50M | |||
| TOTAL LIABILITIES AND EQUITY | 74.12M | 115.83M | 116.90M | 141.20M | 78.70M | |||
| Statistics | ||||||||
| Debt/Equity | 4.90 | 1.73 | 0.40 | 0.41 | 1.36 | |||
| Current Ratio | 3.16 | 4.73 | 2.98 | 7.34 | 4.74 | |||
| Return On Assets (ROA) | -49.14% | -26.06% | -31.79% | -22.09% | -34.88% | |||
| Return On Equity (ROE) | -388.26% | -88.30% | -65.08% | -36.61% | -107.65% | |||
All data in USD , ROIC based on taxRate of 0.21