Neuronetics, Inc. financial data

Symbol
STIM on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
3222 Phoenixville Pike, Malvern, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -57.8%
Quick Ratio 19.6 % -64.3%
Debt-to-equity -729 % -590%
Return On Equity 49.8 % -20%
Return On Assets -44.7 % -52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares +121%
Common Stock, Shares, Outstanding 55.7M shares +91.4%
Entity Public Float 48.9M USD -13.5%
Common Stock, Value, Issued 557K USD +91.4%
Weighted Average Number of Shares Outstanding, Basic 31.7M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 31.7M shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 74.9M USD +4.96%
Cost of Revenue 20.6M USD +11.3%
Research and Development Expense 12.8M USD +34.2%
Selling and Marketing Expense 45.6M USD -3.57%
General and Administrative Expense 30.3M USD +19.3%
Operating Income (Loss) -34.6M USD -13.1%
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 -43.7M USD -44.8%
Earnings Per Share, Basic -1.38 USD/shares -31.4%
Earnings Per Share, Diluted -1.38 USD/shares -31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.5M USD -69.1%
Accounts Receivable, after Allowance for Credit Loss, Current 23.4M USD +48%
Inventory, Net 4.25M USD -47.5%
Assets, Current 58.1M USD -38%
Property, Plant and Equipment, Net 6.24M USD +211%
Operating Lease, Right-of-Use Asset 27.1M USD +877%
Intangible Assets, Net (Excluding Goodwill) 19.6M USD +3052%
Goodwill 18.6M USD
Other Assets, Noncurrent 1.92M USD -56.6%
Assets 141M USD +21.6%
Accounts Payable, Current 11.1M USD +133%
Accrued Liabilities, Current 12.8M USD +1.77%
Liabilities, Current 31.3M USD +57.8%
Operating Lease, Liability, Noncurrent 22.7M USD +867%
Liabilities 109M USD +33.6%
Retained Earnings (Accumulated Deficit) -420M USD -11.6%
Stockholders' Equity Attributable to Parent 27.7M USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.8M USD -6.99%
Liabilities and Equity 141M USD +21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12M USD +21%
Net Cash Provided by (Used in) Financing Activities 499K USD
Net Cash Provided by (Used in) Investing Activities 68K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 55.7M shares +91.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.5M USD -67.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.67M USD +56.6%
Deferred Tax Assets, Valuation Allowance 134M USD +41.8%
Deferred Tax Assets, Gross 138M USD +39.8%
Operating Lease, Liability 27.5M USD -9.61%
Lessee, Operating Lease, Liability, to be Paid 39.2M USD +962%
Property, Plant and Equipment, Gross 9.49M USD +96.4%
Operating Lease, Liability, Current 4.79M USD +467%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.57M USD +743%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.66M USD +775%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +69.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD +2234%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.81M USD +639%
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 4.95M USD +461%
Operating Lease, Payments 275K USD +3%
Additional Paid in Capital 5.51M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.4K USD -0.74%
Depreciation, Depletion and Amortization 560K USD +8.53%
Deferred Tax Assets, Net of Valuation Allowance 4.23M USD -3.49%
Share-based Payment Arrangement, Expense 5.6M USD -23.5%
Interest Expense 7.29M USD +34.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%