Neuronetics, Inc. Balance Sheet
STIM|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Neuronetics, Inc. had $142M in total assets and $22M in shareholders' equity as of FY2025. Total debt was $66M against $28M in cash, resulting in $38M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.1M | $59.7M | $70.3M | $70.3M | $94.1M | $49.0M | $75.7M | $104.6M |
| Accounts Receivable | $16.5M | $23.4M | $15.8M | $13.6M | $7.7M | $7.2M | $6.6M | $5.6M |
| Inventory | $4.3M | $4.2M | $8.1M | $8.9M | $6.6M | $3.7M | $2.8M | $2.4M |
| Current Assets | $61.6M | $58.1M | $93.8M | $98.8M | $115.3M | $65.0M | $88.5M | $114.5M |
| PP&E (Net) | $4.5M | $6.2M | $2.0M | $2.0M | $1.2M | $730.0K | $1.1M | $1.4M |
| Goodwill | $23.6M | $18.6M | - | - | - | - | - | - |
| Total Assets | $141.6M | $140.9M | $115.8M | $116.9M | $141.2M | $78.7M | $100.2M | $117.0M |
| Current Liabilities | $30.5M | $31.3M | $19.8M | $33.2M | $15.7M | $13.7M | $27.7M | $13.6M |
| Total Debt | $65.8M | $55.2M | $59.3M | $36.0M | $35.3M | $34.6M | $31.1M | $30.4M |
| Shareholders' Equity | $22.4M | $27.7M | $57.1M | $25.5M | $47.9M | $71.0M | -$192.7M | -$177.1M |