STIM - Neuronetics Inc
IEX Last Trade
0.8849
0.035 3.955%
Share volume: 91,526
Last Updated: Fri 30 Aug 2024 09:59:16 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.85
0.04
4.12%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-08 | 2023-03-07 | 2023-05-15 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 122.953 M | 119.235 M | 116.884 M | 103.604 M | 100.392 M | 92.988 M | 115.831 M | 103.811 M | |
| Current Assets | 95.084 M | 101.096 M | 98.769 M | 81.107 M | 77.676 M | 71.011 M | 93.793 M | 81.865 M | |
| Inventories | 7.185 M | 8.573 M | 8.899 M | 9.142 M | 8.871 M | 9.737 M | 8.093 M | 6.694 M | |
| Other Current Assets | 5.577 M | 6.862 M | 5.939 M | 7.070 M | 9.755 M | 10.403 M | 10.241 M | 9.937 M | |
| Short Term Investments | 5.577 M | 6.862 M | 5.939 M | 7.070 M | 9.755 M | 10.403 M | 10.241 M | 9.937 M | |
| Total Receivables | 11.391 M | 11.963 M | 13.591 M | 9.452 M | 13.145 M | 15.024 M | 15.782 M | 17.504 M | |
| Current Cash | 70.931 M | 73.698 M | 70.340 M | 55.443 M | 45.905 M | 35.847 M | 59.677 M | 47.730 M | |
| Total Non-current Assets | 27.869 M | 18.139 M | 18.115 M | 22.497 M | 22.716 M | 21.977 M | 22.038 M | 21.946 M | |
| Property Plant Equipment | 2.067 M | 2.109 M | 1.991 M | 1.990 M | 2.108 M | 2.066 M | 2.009 M | 1.847 M | |
| Other Assets | 25.802 M | 16.030 M | 16.124 M | 20.507 M | 20.608 M | 19.911 M | 20.029 M | 20.099 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 122.953 M | 119.235 M | 116.884 M | 103.604 M | 100.392 M | 92.988 M | 115.831 M | 103.811 M | |
| Total liabilities | 54.531 M | 56.244 M | 59.824 M | 55.259 M | 54.915 M | 55.047 M | 81.641 M | 76.156 M | |
| Total current liabilities | 18.937 M | 25.143 M | 33.199 M | 15.130 M | 15.026 M | 15.336 M | 19.812 M | 14.498 M | |
| Accounts Payable | 2.350 M | 2.350 M | 2.433 M | 4.970 M | 4.143 M | 2.822 M | 4.752 M | 2.979 M | |
| Other liabilities | 1.129 M | 981.000 K | 829.000 K | 671.000 K | 513.000 K | 354.000 K | 200.000 K | 35.000 K | |
| Current long term debt | 5.155 M | 9.568 M | 13.949 M | 829.000 K | 834.000 K | 840.000 K | 845.000 K | 851.000 K | |
| Long term debt | 34.465 M | 30.120 M | 25.796 M | 39.458 M | 39.376 M | 39.357 M | 61.629 M | 61.623 M | |
| Other liabilities | 1.129 M | 981.000 K | 829.000 K | 671.000 K | 513.000 K | 354.000 K | 200.000 K | 35.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 68.422 M | 62.991 M | 57.060 M | 48.345 M | 45.477 M | 37.941 M | 34.190 M | 27.655 M | |
| Common stock | 26.787 M | 26.965 M | 27.251 M | 28.034 M | 28.590 M | 28.876 M | 29.132 M | 29.472 M | |
| Retained earnings | -329.993 M | -337.602 M | -345.892 M | -356.412 M | -361.313 M | -370.704 M | -376.081 M | -383.954 M |