Neuronetics, Inc. financial data

Symbol
STIM on Nasdaq
Location
3222 Phoenixville Pike, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -60.7%
Quick Ratio 15 % -61.4%
Debt-to-equity -1.08K % -545%
Return On Equity 518 % -69.5%
Return On Assets -41.8 % -31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.1M shares +118%
Common Stock, Shares, Outstanding 66.1M shares +119%
Entity Public Float 48.9M USD -13.5%
Common Stock, Value, Issued 661K USD +120%
Weighted Average Number of Shares Outstanding, Basic 66.2M shares +120%
Weighted Average Number of Shares Outstanding, Diluted 66.2M shares +120%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 111M USD +54.2%
Cost of Revenue 20.6M USD +11.3%
Research and Development Expense 11.6M USD +29.7%
Selling and Marketing Expense 45.6M USD -4.7%
General and Administrative Expense 43.5M USD +76%
Operating Income (Loss) -38.3M USD -33.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.9M USD +5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -48.8M USD -50.3%
Earnings Per Share, Basic -1 USD/shares -3.64%
Earnings Per Share, Diluted -1 USD/shares -3.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD -74.3%
Accounts Receivable, after Allowance for Credit Loss, Current 26.1M USD +52.3%
Inventory, Net 4.94M USD -19.5%
Assets, Current 56.1M USD -25.7%
Property, Plant and Equipment, Net 5.32M USD +208%
Operating Lease, Right-of-Use Asset 24.5M USD +887%
Intangible Assets, Net (Excluding Goodwill) 18.9M USD
Goodwill 19.1M USD
Other Assets, Noncurrent 2.09M USD -58.7%
Assets 135M USD +39.1%
Accounts Payable, Current 9.73M USD +137%
Accrued Liabilities, Current 10.6M USD +14.6%
Liabilities, Current 27.8M USD -4.97%
Operating Lease, Liability, Noncurrent 19.8M USD +886%
Liabilities 103M USD +33.2%
Retained Earnings (Accumulated Deficit) -443M USD -12.4%
Stockholders' Equity Attributable to Parent 27.1M USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.5M USD +62.5%
Liabilities and Equity 135M USD +39.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17M USD -41.4%
Net Cash Provided by (Used in) Financing Activities 19M USD
Net Cash Provided by (Used in) Investing Activities -219K USD -422%
Common Stock, Shares Authorized 250M shares +25%
Common Stock, Shares, Issued 66.1M shares +119%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5M USD -59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.73M USD +3.54%
Deferred Tax Assets, Valuation Allowance 134M USD +41.8%
Deferred Tax Assets, Gross 138M USD +39.8%
Operating Lease, Liability 25.1M USD +777%
Lessee, Operating Lease, Liability, to be Paid 35.3M USD +982%
Property, Plant and Equipment, Gross 9.07M USD +85%
Operating Lease, Liability, Current 5.32M USD +521%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.25M USD +578%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.63M USD +750%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +69.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD +2479%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.58M USD +420%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +29.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.9M USD +3260%
Operating Lease, Payments 2.07M USD +654%
Additional Paid in Capital 5.51M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 900K USD
Depreciation, Depletion and Amortization 911K USD +62.7%
Deferred Tax Assets, Net of Valuation Allowance 4.23M USD -3.49%
Share-based Payment Arrangement, Expense 5.96M USD -6.63%
Interest Expense 7.37M USD +7.93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%