STIM NASDAQ
Neuronetics, Inc.
1W: -8.5%
1M: -25.2%
3M: -7.8%
YTD: -17.4%
1Y: -72.3%
3Y: -55.9%
5Y: -90.7%
$1.20
+0.01 (+0.84%)
Weekly Expected Move ±20.9%
$1
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$142M
+0.5% ▲
5Y CAGR: +12.5%
Total Liabilities
$115M
+5.7% ▲
5Y CAGR: +16.7%
Shareholders Equity
$22M
-19.2% ▼
5Y CAGR: -2.6%
Cash & Investments
$34M
+74.7% ▲
5Y CAGR: -7.5%
Total Debt
$90M
+9.3% ▲
5Y CAGR: +18.7%
Net Debt
$56M
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $70M | $60M | $19M | $34M |
| Short-Term Investments | $2M | $2M | $905K | $206K | $225K |
| Cash & ST Investments | $96M | $72M | $61M | $20M | $34M |
| Net Receivables | $8M | $14M | $18M | $24M | $17M |
| Inventory | $7M | $9M | $8M | $4M | $4M |
| Other Current Assets | $3M | $2M | $5M | $7M | $6M |
| Total Current Assets | $115M | $99M | $94M | $58M | $62M |
| Property, Plant & Equip. | $5M | $5M | $5M | $33M | $28M |
| Goodwill & Intangibles | $0 | $0 | $0 | $38M | $42M |
| Long-Term Investments | $2M | $1M | $661K | $86K | $249K |
| Other Non-Current Assets | $19M | $12M | $17M | $11M | $10M |
| Total Non-Current Assets | $26M | $18M | $22M | $83M | $80M |
| Total Assets | $141M | $117M | $116M | $141M | $142M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $5M | $11M | $11M |
| Short-Term Debt | $0 | $13M | $0 | $0 | $6M |
| Deferred Revenue | $3M | $2M | $2M | $974K | $753K |
| Other Current Liabilities | $5M | $11M | $8M | $9M | $13M |
| Total Current Liabilities | $16M | $33M | $20M | $31M | $31M |
| Long-Term Debt | $35M | $23M | $59M | $55M | $66M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40M | $27M | $62M | $78M | $85M |
| Total Liabilities | $56M | $60M | $82M | $109M | $115M |
| — Equity — | |||||
| Common Stock | $264K | $273K | $291K | $557K | $690K |
| Retained Earnings | -$309M | -$346M | -$376M | -$420M | -$459M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $85M | $57M | $34M | $28M | $22M |
| Total Liabilities & Equity | $141M | $117M | $116M | $141M | $142M |
| — Key Metrics — | |||||
| Total Debt | $40M | $40M | $62M | $83M | $90M |
| Net Debt | -$55M | -$31M | $3M | $63M | $56M |
| Total Investments | $4M | $3M | $2M | $292K | $474K |