US Stock MarketDetailed Quotes

STIM Neuronetics

Watchlist
  • 5.070
  • +0.110+2.22%
Close Mar 7 16:00 ET
  • 4.950
  • -0.120-2.37%
Post 19:51 ET
322.72MMarket Cap-3.70P/E (TTM)

Neuronetics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-69.19%18.67M
-69.19%18.67M
-41.77%21.44M
-7.77%43.33M
-14.38%48.55M
-15.72%60.58M
-15.72%60.58M
-51.28%36.82M
-35.67%46.98M
-31.66%56.7M
-Cash and cash equivalents
-69.07%18.46M
-69.07%18.46M
-41.79%20.87M
-7.11%42.64M
-13.91%47.73M
-15.16%59.68M
-15.16%59.68M
-51.36%35.85M
-35.28%45.91M
-31.41%55.44M
-Short-term investments
-77.24%206K
-77.24%206K
-40.91%572K
-36.10%685K
-35.08%816K
-41.16%905K
-41.16%905K
-48.35%968K
-48.85%1.07M
-41.15%1.26M
Receivables
36.14%24.29M
36.14%24.29M
14.39%19.3M
29.01%19.51M
79.22%19.63M
29.06%17.84M
29.06%17.84M
40.11%16.87M
31.64%15.12M
31.28%10.95M
-Accounts receivable
47.99%23.36M
47.99%23.36M
11.99%16.83M
30.41%17.14M
85.19%17.5M
16.12%15.78M
16.12%15.78M
25.59%15.02M
15.40%13.15M
14.56%9.45M
-Notes receivable
-54.77%930K
-54.77%930K
33.89%2.48M
19.65%2.36M
41.59%2.12M
793.91%2.06M
793.91%2.06M
2,212.50%1.85M
1,978.95%1.98M
1,564.44%1.5M
Inventory
-47.51%4.25M
-47.51%4.25M
-49.06%4.96M
-30.76%6.14M
-26.78%6.69M
-9.06%8.09M
-9.06%8.09M
13.58%9.74M
23.47%8.87M
21.07%9.14M
Prepaid assets
22.43%3.08M
22.43%3.08M
24.25%2.92M
24.27%2.74M
25.42%2.63M
25.89%2.51M
25.89%2.51M
25.65%2.35M
24.66%2.2M
26.33%2.1M
Restricted cash
--1M
--1M
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Other current assets
43.64%6.85M
43.64%6.85M
-7.59%4.84M
-15.81%3.79M
97.02%4.37M
119.23%4.77M
119.23%4.77M
72.34%5.23M
178.37%4.5M
-14.33%2.22M
Total current assets
-38.03%58.12M
-38.03%58.12M
-24.72%53.46M
-2.79%75.51M
0.93%81.87M
-5.04%93.79M
-5.04%93.79M
-29.76%71.01M
-18.31%77.68M
-21.34%81.11M
Non current assets
Net PPE
597.09%33.34M
597.09%33.34M
-20.37%3.97M
-18.51%4.21M
-13.66%4.48M
-10.08%4.78M
-10.08%4.78M
-10.52%4.98M
-9.10%5.16M
-6.98%5.18M
-Gross PPE
338.39%33.34M
338.39%33.34M
-14.12%7.32M
-13.48%7.38M
-10.81%7.48M
-9.21%7.6M
-9.21%7.6M
0.49%8.53M
0.89%8.53M
1.98%8.39M
-Accumulated depreciation
----
----
5.33%-3.36M
5.76%-3.18M
6.21%-3.01M
7.69%-2.82M
7.69%-2.82M
-21.53%-3.55M
-21.31%-3.37M
-20.80%-3.21M
Goodwill and other intangible assets
--30.79M
--30.79M
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----
----
----
----
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-Goodwill
--13.99M
--13.99M
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----
----
----
----
----
----
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-Other intangible assets
--16.8M
--16.8M
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----
----
----
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Investments and advances
-86.99%86K
-86.99%86K
-80.00%140K
-68.80%268K
-47.72%517K
-45.91%661K
-45.91%661K
-56.71%700K
-48.93%859K
-27.76%989K
Long-term notes receivables
-92.23%295K
-92.23%295K
-31.33%2.88M
-32.52%3.15M
-29.41%3.66M
948.34%3.8M
948.34%3.8M
4,358.51%4.19M
-53.70%4.67M
-48.59%5.19M
Non current prepaid assets
6.36%8.9M
6.36%8.9M
8.92%8.73M
8.10%8.63M
10.01%8.41M
10.60%8.37M
10.60%8.37M
9.76%8.02M
11.41%7.98M
9.88%7.64M
Other non current assets
-56.59%1.92M
-56.59%1.92M
20.90%4.94M
25.01%5.05M
39.79%4.88M
21.54%4.43M
21.54%4.43M
14.94%4.09M
24.22%4.04M
23.04%3.49M
Total non current assets
241.81%75.33M
241.81%75.33M
-6.00%20.66M
-6.20%21.31M
-2.45%21.95M
21.66%22.04M
21.66%22.04M
21.16%21.98M
-18.49%22.72M
-16.15%22.5M
Total assets
15.21%133.45M
15.21%133.45M
-20.29%74.12M
-3.57%96.81M
0.20%103.81M
-0.90%115.83M
-0.90%115.83M
-22.01%92.99M
-18.35%100.39M
-20.27%103.6M
Liabilities
Current liabilities
Payables
109.73%11.68M
109.73%11.68M
15.77%4.01M
0.04%4.85M
-34.07%3.72M
80.14%5.57M
80.14%5.57M
19.09%3.46M
68.02%4.84M
70.00%5.64M
-accounts payable
133.10%11.08M
133.10%11.08M
16.76%3.3M
-0.99%4.1M
-40.06%2.98M
95.31%4.75M
95.31%4.75M
20.09%2.82M
76.30%4.14M
80.27%4.97M
-Total tax payable
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----
11.39%714K
6.13%744K
10.09%742K
24.13%818K
24.13%818K
14.87%641K
31.52%701K
19.72%674K
-Other payable
--605K
--605K
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Current accrued expenses
245.63%13.04M
245.63%13.04M
29.21%3.95M
10.18%3.07M
51.78%4.27M
26.77%3.77M
26.77%3.77M
4.84%3.05M
2.69%2.79M
-9.52%2.81M
Current debt and capital lease obligation
466.98%4.79M
466.98%4.79M
2.62%862K
1,634.77%14.47M
2.65%851K
-93.94%845K
-93.94%845K
-91.22%840K
-83.82%834K
13.72%829K
-Current debt
----
----
----
--13.61M
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-Current capital lease obligation
466.98%4.79M
466.98%4.79M
2.62%862K
2.64%856K
2.65%851K
2.55%845K
2.55%845K
2.69%840K
6.92%834K
13.72%829K
Current deferred liabilities
21.85%1.97M
21.85%1.97M
-19.91%1.31M
-13.26%1.45M
-14.17%1.62M
-18.18%1.62M
-18.18%1.62M
-5.48%1.64M
-4.23%1.67M
-1.10%1.89M
Other current liabilities
--1K
--1K
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Current liabilities
58.95%31.49M
58.95%31.49M
10.18%16.9M
94.72%29.26M
-4.18%14.5M
-40.32%19.81M
-40.32%19.81M
-39.00%15.34M
-20.65%15.03M
14.77%15.13M
Non current liabilities
Long term debt and capital lease obligation
26.30%77.84M
26.30%77.84M
21.54%47.84M
22.29%48.15M
56.17%61.62M
138.91%61.63M
138.91%61.63M
30.67%39.36M
14.25%39.38M
1.60%39.46M
-Long term debt
-6.97%55.15M
-6.97%55.15M
24.83%46M
25.69%46.15M
62.23%59.44M
159.68%59.28M
159.68%59.28M
36.44%36.85M
17.63%36.71M
3.38%36.64M
-Long term capital lease obligation
867.01%22.69M
867.01%22.69M
-26.86%1.83M
-24.60%2.01M
-22.65%2.18M
-20.93%2.35M
-20.93%2.35M
-19.45%2.51M
-18.19%2.66M
-17.03%2.82M
Non current deferred liabilities
-99.00%2K
-99.00%2K
-98.87%4K
-97.08%15K
-94.78%35K
-75.87%200K
-75.87%200K
-63.91%354K
-54.56%513K
-49.40%671K
Other non current liabilities
---1K
---1K
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Total non current liabilities
25.89%77.84M
25.89%77.84M
20.47%47.84M
20.76%48.17M
53.65%61.66M
132.22%61.83M
132.22%61.83M
27.68%39.71M
12.07%39.89M
-0.08%40.13M
Total liabilities
33.92%109.33M
33.92%109.33M
17.60%64.74M
40.99%77.43M
37.82%76.16M
36.47%81.64M
36.47%81.64M
-2.13%55.05M
0.70%54.92M
3.59%55.26M
Shareholders'equity
Share capital
91.41%557K
91.41%557K
4.84%303K
4.51%301K
5.26%300K
6.59%291K
6.59%291K
7.04%289K
7.46%288K
6.74%285K
-common stock
91.41%557K
91.41%557K
4.84%303K
4.51%301K
5.26%300K
6.59%291K
6.59%291K
7.04%289K
7.46%288K
6.74%285K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.49%-419.29M
-11.49%-419.29M
-9.83%-407.13M
-8.99%-393.79M
-7.73%-383.95M
-8.73%-376.08M
-8.73%-376.08M
-9.81%-370.7M
-9.49%-361.31M
-11.53%-356.41M
Paid-in capital
9.01%446.94M
9.01%446.94M
1.92%416.21M
1.57%412.87M
1.69%411.31M
1.81%409.98M
1.81%409.98M
2.01%408.36M
2.10%406.5M
2.16%404.47M
Total stockholders'equity
-17.49%28.21M
-17.49%28.21M
-75.27%9.38M
-57.37%19.39M
-42.80%27.66M
-40.08%34.19M
-40.08%34.19M
-39.77%37.94M
-33.53%45.48M
-36.88%48.35M
Noncontrolling interests
---4.09M
---4.09M
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Total equity
-29.46%24.12M
-29.46%24.12M
-75.27%9.38M
-57.37%19.39M
-42.80%27.66M
-40.08%34.19M
-40.08%34.19M
-39.77%37.94M
-33.53%45.48M
-36.88%48.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -69.19%18.67M-69.19%18.67M-41.77%21.44M-7.77%43.33M-14.38%48.55M-15.72%60.58M-15.72%60.58M-51.28%36.82M-35.67%46.98M-31.66%56.7M
-Cash and cash equivalents -69.07%18.46M-69.07%18.46M-41.79%20.87M-7.11%42.64M-13.91%47.73M-15.16%59.68M-15.16%59.68M-51.36%35.85M-35.28%45.91M-31.41%55.44M
-Short-term investments -77.24%206K-77.24%206K-40.91%572K-36.10%685K-35.08%816K-41.16%905K-41.16%905K-48.35%968K-48.85%1.07M-41.15%1.26M
Receivables 36.14%24.29M36.14%24.29M14.39%19.3M29.01%19.51M79.22%19.63M29.06%17.84M29.06%17.84M40.11%16.87M31.64%15.12M31.28%10.95M
-Accounts receivable 47.99%23.36M47.99%23.36M11.99%16.83M30.41%17.14M85.19%17.5M16.12%15.78M16.12%15.78M25.59%15.02M15.40%13.15M14.56%9.45M
-Notes receivable -54.77%930K-54.77%930K33.89%2.48M19.65%2.36M41.59%2.12M793.91%2.06M793.91%2.06M2,212.50%1.85M1,978.95%1.98M1,564.44%1.5M
Inventory -47.51%4.25M-47.51%4.25M-49.06%4.96M-30.76%6.14M-26.78%6.69M-9.06%8.09M-9.06%8.09M13.58%9.74M23.47%8.87M21.07%9.14M
Prepaid assets 22.43%3.08M22.43%3.08M24.25%2.92M24.27%2.74M25.42%2.63M25.89%2.51M25.89%2.51M25.65%2.35M24.66%2.2M26.33%2.1M
Restricted cash --1M--1M--------------------------------
Other current assets 43.64%6.85M43.64%6.85M-7.59%4.84M-15.81%3.79M97.02%4.37M119.23%4.77M119.23%4.77M72.34%5.23M178.37%4.5M-14.33%2.22M
Total current assets -38.03%58.12M-38.03%58.12M-24.72%53.46M-2.79%75.51M0.93%81.87M-5.04%93.79M-5.04%93.79M-29.76%71.01M-18.31%77.68M-21.34%81.11M
Non current assets
Net PPE 597.09%33.34M597.09%33.34M-20.37%3.97M-18.51%4.21M-13.66%4.48M-10.08%4.78M-10.08%4.78M-10.52%4.98M-9.10%5.16M-6.98%5.18M
-Gross PPE 338.39%33.34M338.39%33.34M-14.12%7.32M-13.48%7.38M-10.81%7.48M-9.21%7.6M-9.21%7.6M0.49%8.53M0.89%8.53M1.98%8.39M
-Accumulated depreciation --------5.33%-3.36M5.76%-3.18M6.21%-3.01M7.69%-2.82M7.69%-2.82M-21.53%-3.55M-21.31%-3.37M-20.80%-3.21M
Goodwill and other intangible assets --30.79M--30.79M--------------------------------
-Goodwill --13.99M--13.99M--------------------------------
-Other intangible assets --16.8M--16.8M--------------------------------
Investments and advances -86.99%86K-86.99%86K-80.00%140K-68.80%268K-47.72%517K-45.91%661K-45.91%661K-56.71%700K-48.93%859K-27.76%989K
Long-term notes receivables -92.23%295K-92.23%295K-31.33%2.88M-32.52%3.15M-29.41%3.66M948.34%3.8M948.34%3.8M4,358.51%4.19M-53.70%4.67M-48.59%5.19M
Non current prepaid assets 6.36%8.9M6.36%8.9M8.92%8.73M8.10%8.63M10.01%8.41M10.60%8.37M10.60%8.37M9.76%8.02M11.41%7.98M9.88%7.64M
Other non current assets -56.59%1.92M-56.59%1.92M20.90%4.94M25.01%5.05M39.79%4.88M21.54%4.43M21.54%4.43M14.94%4.09M24.22%4.04M23.04%3.49M
Total non current assets 241.81%75.33M241.81%75.33M-6.00%20.66M-6.20%21.31M-2.45%21.95M21.66%22.04M21.66%22.04M21.16%21.98M-18.49%22.72M-16.15%22.5M
Total assets 15.21%133.45M15.21%133.45M-20.29%74.12M-3.57%96.81M0.20%103.81M-0.90%115.83M-0.90%115.83M-22.01%92.99M-18.35%100.39M-20.27%103.6M
Liabilities
Current liabilities
Payables 109.73%11.68M109.73%11.68M15.77%4.01M0.04%4.85M-34.07%3.72M80.14%5.57M80.14%5.57M19.09%3.46M68.02%4.84M70.00%5.64M
-accounts payable 133.10%11.08M133.10%11.08M16.76%3.3M-0.99%4.1M-40.06%2.98M95.31%4.75M95.31%4.75M20.09%2.82M76.30%4.14M80.27%4.97M
-Total tax payable --------11.39%714K6.13%744K10.09%742K24.13%818K24.13%818K14.87%641K31.52%701K19.72%674K
-Other payable --605K--605K--------------------------------
Current accrued expenses 245.63%13.04M245.63%13.04M29.21%3.95M10.18%3.07M51.78%4.27M26.77%3.77M26.77%3.77M4.84%3.05M2.69%2.79M-9.52%2.81M
Current debt and capital lease obligation 466.98%4.79M466.98%4.79M2.62%862K1,634.77%14.47M2.65%851K-93.94%845K-93.94%845K-91.22%840K-83.82%834K13.72%829K
-Current debt --------------13.61M------------------------
-Current capital lease obligation 466.98%4.79M466.98%4.79M2.62%862K2.64%856K2.65%851K2.55%845K2.55%845K2.69%840K6.92%834K13.72%829K
Current deferred liabilities 21.85%1.97M21.85%1.97M-19.91%1.31M-13.26%1.45M-14.17%1.62M-18.18%1.62M-18.18%1.62M-5.48%1.64M-4.23%1.67M-1.10%1.89M
Other current liabilities --1K--1K--------------------------------
Current liabilities 58.95%31.49M58.95%31.49M10.18%16.9M94.72%29.26M-4.18%14.5M-40.32%19.81M-40.32%19.81M-39.00%15.34M-20.65%15.03M14.77%15.13M
Non current liabilities
Long term debt and capital lease obligation 26.30%77.84M26.30%77.84M21.54%47.84M22.29%48.15M56.17%61.62M138.91%61.63M138.91%61.63M30.67%39.36M14.25%39.38M1.60%39.46M
-Long term debt -6.97%55.15M-6.97%55.15M24.83%46M25.69%46.15M62.23%59.44M159.68%59.28M159.68%59.28M36.44%36.85M17.63%36.71M3.38%36.64M
-Long term capital lease obligation 867.01%22.69M867.01%22.69M-26.86%1.83M-24.60%2.01M-22.65%2.18M-20.93%2.35M-20.93%2.35M-19.45%2.51M-18.19%2.66M-17.03%2.82M
Non current deferred liabilities -99.00%2K-99.00%2K-98.87%4K-97.08%15K-94.78%35K-75.87%200K-75.87%200K-63.91%354K-54.56%513K-49.40%671K
Other non current liabilities ---1K---1K--------------------------------
Total non current liabilities 25.89%77.84M25.89%77.84M20.47%47.84M20.76%48.17M53.65%61.66M132.22%61.83M132.22%61.83M27.68%39.71M12.07%39.89M-0.08%40.13M
Total liabilities 33.92%109.33M33.92%109.33M17.60%64.74M40.99%77.43M37.82%76.16M36.47%81.64M36.47%81.64M-2.13%55.05M0.70%54.92M3.59%55.26M
Shareholders'equity
Share capital 91.41%557K91.41%557K4.84%303K4.51%301K5.26%300K6.59%291K6.59%291K7.04%289K7.46%288K6.74%285K
-common stock 91.41%557K91.41%557K4.84%303K4.51%301K5.26%300K6.59%291K6.59%291K7.04%289K7.46%288K6.74%285K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.49%-419.29M-11.49%-419.29M-9.83%-407.13M-8.99%-393.79M-7.73%-383.95M-8.73%-376.08M-8.73%-376.08M-9.81%-370.7M-9.49%-361.31M-11.53%-356.41M
Paid-in capital 9.01%446.94M9.01%446.94M1.92%416.21M1.57%412.87M1.69%411.31M1.81%409.98M1.81%409.98M2.01%408.36M2.10%406.5M2.16%404.47M
Total stockholders'equity -17.49%28.21M-17.49%28.21M-75.27%9.38M-57.37%19.39M-42.80%27.66M-40.08%34.19M-40.08%34.19M-39.77%37.94M-33.53%45.48M-36.88%48.35M
Noncontrolling interests ---4.09M---4.09M--------------------------------
Total equity -29.46%24.12M-29.46%24.12M-75.27%9.38M-57.37%19.39M-42.80%27.66M-40.08%34.19M-40.08%34.19M-39.77%37.94M-33.53%45.48M-36.88%48.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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