Neuronetics, Inc.
STIM
$4.48
$0.245.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.54% | -51.06% | -10.66% | -20.02% | 66.48% |
| Total Receivables | 20.27% | -1.37% | -1.07% | 7.85% | 4.34% |
| Inventory | -14.35% | -19.24% | -8.25% | -17.29% | -16.88% |
| Prepaid Expenses | 103.72% | 117.15% | -39.32% | -21.22% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.61% | 6.64% | 4.14% | 4.61% | 6.93% |
| Total Current Assets | 8.72% | -29.20% | -7.77% | -12.72% | 32.08% |
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| Total Current Assets | 8.72% | -29.20% | -7.77% | -12.72% | 32.08% |
| Net Property, Plant & Equipment | 740.31% | -5.73% | -5.97% | -6.42% | -4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.26% | -2.39% | -2.13% | 33.82% | -23.18% |
| Total Assets | 90.11% | -23.44% | -6.74% | -10.38% | 24.57% |
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| Total Accounts Payable | 236.18% | -19.67% | 37.70% | -37.31% | 68.39% |
| Total Accrued Expenses | 12.46% | 24.62% | 1.99% | -28.88% | 25.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.80% | -94.04% | 1,600.12% | 0.71% | 0.60% |
| Total Finance Division Other Current Liabilities | 81.59% | -9.31% | -8.32% | 1.58% | -0.11% |
| Total Other Current Liabilities | 81.59% | -9.31% | -8.32% | 1.58% | -0.11% |
| Total Current Liabilities | 85.03% | -42.25% | 101.81% | -26.82% | 29.19% |
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| Total Current Liabilities | 85.03% | -42.25% | 101.81% | -26.82% | 29.19% |
| Long-Term Debt | 19.89% | -0.31% | -22.37% | 0.27% | 60.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,137.64% | -8.72% | -7.85% | -7.12% | -6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -73.33% | -57.14% | -82.50% | -43.50% |
| Total Liabilities | 68.54% | -16.39% | 1.67% | -6.72% | 48.31% |
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| Common Stock & APIC | 7.44% | 0.81% | 0.38% | 0.33% | 0.40% |
| Retained Earnings | -3.11% | -3.39% | -2.56% | -2.09% | -1.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 195.34% | -51.61% | -29.90% | -19.11% | -9.89% |
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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 | 195.34% | -51.61% | -29.90% | -19.11% | -9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.97% | -51.61% | -29.90% | -19.11% | -9.89% |
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