US Stock MarketDetailed Quotes

STIM Neuronetics

Watchlist
  • 0.963
  • +0.009+0.95%
Close Nov 27 16:00 ET
  • 0.970
  • +0.007+0.73%
Pre 08:00 ET
29.23MMarket Cap-789P/E (TTM)

Neuronetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.39%71.88M
-25.39%71.88M
-Cash and cash equivalents
-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
-25.28%70.34M
-25.28%70.34M
-Short-term investments
-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
-30.03%1.54M
-30.03%1.54M
Receivables
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
77.65%13.82M
77.65%13.82M
-Accounts receivable
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
76.37%13.59M
76.37%13.59M
-Notes receivable
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
210.81%230K
210.81%230K
Inventory
-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
35.59%8.9M
35.59%8.9M
Prepaid assets
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
28.09%2M
28.09%2M
Other current assets
-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
-29.64%2.17M
-29.64%2.17M
Total current assets
-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
-14.36%98.77M
-14.36%98.77M
Non current assets
Net PPE
-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
4.19%5.32M
4.19%5.32M
-Gross PPE
-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
9.61%8.38M
9.61%8.38M
-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
-20.50%-3.06M
-20.50%-3.06M
Investments and advances
-80.00%140K
-68.80%268K
-47.72%517K
-45.91%661K
-45.91%661K
-56.71%700K
-48.93%859K
-27.76%989K
-27.99%1.22M
-27.99%1.22M
Long-term notes receivables
-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
-96.42%362K
-96.42%362K
Non current prepaid assets
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
11.90%7.57M
11.90%7.57M
Other non current assets
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
64.34%3.65M
64.34%3.65M
Total non current assets
-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
-30.04%18.12M
-30.04%18.12M
Total assets
-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
-17.23%116.88M
-17.23%116.88M
Liabilities
Current liabilities
Payables
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
-37.70%3.09M
-37.70%3.09M
-accounts payable
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
-43.41%2.43M
-43.41%2.43M
-Total tax payable
11.39%714K
6.13%744K
10.09%742K
24.13%818K
24.13%818K
14.87%641K
31.52%701K
19.72%674K
-0.75%659K
-0.75%659K
Current accrued expenses
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
20.09%2.98M
20.09%2.98M
Current debt and capital lease obligation
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
1,981.94%13.95M
1,981.94%13.95M
-Current debt
----
--13.61M
----
----
----
----
----
----
--13.13M
--13.13M
-Current capital lease obligation
2.62%862K
2.64%856K
2.65%851K
2.55%845K
2.55%845K
2.69%840K
6.92%834K
13.72%829K
22.99%824K
22.99%824K
Current deferred liabilities
-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
-20.83%1.98M
-20.83%1.98M
Current liabilities
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
111.42%33.2M
111.42%33.2M
Non current liabilities
Long term debt and capital lease obligation
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
-33.64%25.8M
-33.64%25.8M
-Long term debt
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
-35.39%22.83M
-35.39%22.83M
-Long term capital lease obligation
-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
-16.16%2.97M
-16.16%2.97M
Non current deferred liabilities
-98.87%4K
-97.08%15K
-94.78%35K
-75.87%200K
-75.87%200K
-63.91%354K
-54.56%513K
-49.40%671K
-43.64%829K
-43.64%829K
Total non current liabilities
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
-34.01%26.63M
-34.01%26.63M
Total liabilities
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
6.74%59.82M
6.74%59.82M
Shareholders'equity
Share capital
4.84%303K
4.51%301K
5.26%300K
6.59%291K
6.59%291K
7.04%289K
7.46%288K
6.74%285K
3.41%273K
3.41%273K
-common stock
4.84%303K
4.51%301K
5.26%300K
6.59%291K
6.59%291K
7.04%289K
7.46%288K
6.74%285K
3.41%273K
3.41%273K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-12.04%-345.89M
-12.04%-345.89M
Paid-in capital
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
2.30%402.68M
2.30%402.68M
Total stockholders'equity
-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
-33.01%57.06M
-33.01%57.06M
Total equity
-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
-33.01%57.06M
-33.01%57.06M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.39%71.88M-25.39%71.88M
-Cash and cash equivalents -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-25.28%70.34M-25.28%70.34M
-Short-term investments -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-30.03%1.54M-30.03%1.54M
Receivables 14.39%19.3M29.01%19.51M79.22%19.63M29.06%17.84M29.06%17.84M40.11%16.87M31.64%15.12M31.28%10.95M77.65%13.82M77.65%13.82M
-Accounts receivable 11.99%16.83M30.41%17.14M85.19%17.5M16.12%15.78M16.12%15.78M25.59%15.02M15.40%13.15M14.56%9.45M76.37%13.59M76.37%13.59M
-Notes receivable 33.89%2.48M19.65%2.36M41.59%2.12M793.91%2.06M793.91%2.06M2,212.50%1.85M1,978.95%1.98M1,564.44%1.5M210.81%230K210.81%230K
Inventory -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%9.14M35.59%8.9M35.59%8.9M
Prepaid assets 24.25%2.92M24.27%2.74M25.42%2.63M25.89%2.51M25.89%2.51M25.65%2.35M24.66%2.2M26.33%2.1M28.09%2M28.09%2M
Other current assets -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-29.64%2.17M-29.64%2.17M
Total current assets -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-14.36%98.77M-14.36%98.77M
Non current assets
Net PPE -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%5.18M4.19%5.32M4.19%5.32M
-Gross PPE -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%8.39M9.61%8.38M9.61%8.38M
-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-20.50%-3.06M-20.50%-3.06M
Investments and advances -80.00%140K-68.80%268K-47.72%517K-45.91%661K-45.91%661K-56.71%700K-48.93%859K-27.76%989K-27.99%1.22M-27.99%1.22M
Long-term notes receivables -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-96.42%362K-96.42%362K
Non current prepaid assets 8.92%8.73M8.10%8.63M10.01%8.41M10.60%8.37M10.60%8.37M9.76%8.02M11.41%7.98M9.88%7.64M11.90%7.57M11.90%7.57M
Other non current assets 20.90%4.94M25.01%5.05M39.79%4.88M21.54%4.43M21.54%4.43M14.94%4.09M24.22%4.04M23.04%3.49M64.34%3.65M64.34%3.65M
Total non current assets -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-30.04%18.12M-30.04%18.12M
Total assets -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-17.23%116.88M-17.23%116.88M
Liabilities
Current liabilities
Payables 15.77%4.01M0.04%4.85M-34.07%3.72M80.14%5.57M80.14%5.57M19.09%3.46M68.02%4.84M70.00%5.64M-37.70%3.09M-37.70%3.09M
-accounts payable 16.76%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-43.41%2.43M-43.41%2.43M
-Total tax payable 11.39%714K6.13%744K10.09%742K24.13%818K24.13%818K14.87%641K31.52%701K19.72%674K-0.75%659K-0.75%659K
Current accrued expenses 29.21%3.95M10.18%3.07M51.78%4.27M26.77%3.77M26.77%3.77M4.84%3.05M2.69%2.79M-9.52%2.81M20.09%2.98M20.09%2.98M
Current debt and capital lease obligation 2.62%862K1,634.77%14.47M2.65%851K-93.94%845K-93.94%845K-91.22%840K-83.82%834K13.72%829K1,981.94%13.95M1,981.94%13.95M
-Current debt ------13.61M--------------------------13.13M--13.13M
-Current capital lease obligation 2.62%862K2.64%856K2.65%851K2.55%845K2.55%845K2.69%840K6.92%834K13.72%829K22.99%824K22.99%824K
Current deferred liabilities -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-20.83%1.98M-20.83%1.98M
Current liabilities 10.18%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%15.13M111.42%33.2M111.42%33.2M
Non current liabilities
Long term debt and capital lease obligation 21.54%47.84M22.29%48.15M56.17%61.62M138.91%61.63M138.91%61.63M30.67%39.36M14.25%39.38M1.60%39.46M-33.64%25.8M-33.64%25.8M
-Long term debt 24.83%46M25.69%46.15M62.23%59.44M159.68%59.28M159.68%59.28M36.44%36.85M17.63%36.71M3.38%36.64M-35.39%22.83M-35.39%22.83M
-Long term capital lease obligation -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-16.16%2.97M-16.16%2.97M
Non current deferred liabilities -98.87%4K-97.08%15K-94.78%35K-75.87%200K-75.87%200K-63.91%354K-54.56%513K-49.40%671K-43.64%829K-43.64%829K
Total non current liabilities 20.47%47.84M20.76%48.17M53.65%61.66M132.22%61.83M132.22%61.83M27.68%39.71M12.07%39.89M-0.08%40.13M-34.01%26.63M-34.01%26.63M
Total liabilities 17.60%64.74M40.99%77.43M37.82%76.16M36.47%81.64M36.47%81.64M-2.13%55.05M0.70%54.92M3.59%55.26M6.74%59.82M6.74%59.82M
Shareholders'equity
Share capital 4.84%303K4.51%301K5.26%300K6.59%291K6.59%291K7.04%289K7.46%288K6.74%285K3.41%273K3.41%273K
-common stock 4.84%303K4.51%301K5.26%300K6.59%291K6.59%291K7.04%289K7.46%288K6.74%285K3.41%273K3.41%273K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-12.04%-345.89M-12.04%-345.89M
Paid-in capital 1.92%416.21M1.57%412.87M1.69%411.31M1.81%409.98M1.81%409.98M2.01%408.36M2.10%406.5M2.16%404.47M2.30%402.68M2.30%402.68M
Total stockholders'equity -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-33.01%57.06M-33.01%57.06M
Total equity -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-33.01%57.06M-33.01%57.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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