For the quarter ending 2025-09-30, STIM has $145,465K in assets. $114,105K in debts. $27,971K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 27,971 | 10,969 | ||
| Restricted cash and cash equivalents | 6,500 | 6,500 | ||
| Accounts receivable, net of allowance of credit losses for 1,065 and 1,930 as of september 30, 2025 and december 31, 2024, respectively | 18,693 | 26,116 | ||
| Inventory | 4,322 | 4,943 | ||
| Current portion of net investments in sales-type leases | 175 | 176 | ||
| Current portion of prepaid commission expense | 3,118 | 3,139 | ||
| Current portion of notes receivable | 493 | 527 | ||
| Prepaid expenses and other current assets | 3,616 | 3,769 | ||
| Total current assets | 64,888 | 56,139 | ||
| Property and equipment, net | 4,937 | 5,324 | ||
| Goodwill | 22,664 | 19,079 | ||
| Intangible assets, net | 18,513 | 18,878 | ||
| Operating lease right-of-use assets | 24,234 | 24,480 | ||
| Net investments in sales-type leases | 94 | 103 | ||
| Prepaid commission expense | 8,021 | 8,226 | ||
| Long-term notes receivable | 221 | 334 | ||
| Other assets | 1,893 | 2,087 | ||
| Total assets | 145,465 | 134,650 | ||
| Accounts payable | 11,573 | 9,725 | ||
| Accrued expenses | 9,653 | 10,582 | ||
| Current portion of deferred revenue | 754 | 894 | ||
| Deferred and contingent consideration | 1,000 | 1,000 | ||
| Other payables | 376 | 285 | ||
| Current portion of operating lease liabilities | 5,584 | 5,317 | ||
| Total current liabilities | 28,940 | 27,803 | ||
| Long-term debt, net | 65,671 | 55,539 | ||
| Operating lease liabilities | 19,494 | 19,801 | ||
| Total liabilities | 114,105 | 103,143 | ||
| Common stock, 0.01 par value 250,000 shares authorized 68,445 and 55,679 shares issued and outstanding on september 30, 2025 and december 31, 2024, respectively | 685 | 661 | ||
| Additional paid-in capital | 478,300 | 469,070 | ||
| Accumulated deficit | -451,629 | -442,584 | ||
| Total stockholders' equity | 27,356 | 27,147 | ||
| Non-controlling interest | 4,004 | 4,360 | ||
| Total equity | 31,360 | 31,507 | ||
| Total liabilities and equity | 145,465 | 134,650 | ||
Neuronetics, Inc. (STIM)
Neuronetics, Inc. (STIM)