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stim: the balance sheet
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Prepaid expenses and
other current assets
$3,616K
Current portion of notes
receivable
$493K
Current portion of
prepaid commission...
$3,118K
Current portion of net
investments in sales-type...
$175K
Inventory
$4,322K
Accounts receivable, net
of allowance of...
$18,693K
Restricted cash and cash
equivalents
$6,500K
Cash and cash
equivalents
$27,971K
Other assets
$1,893K
Long-term notes
receivable
$221K
Prepaid commission
expense
$8,021K
Net investments in
sales-type leases
$94K
Operating lease
right-of-use assets
$24,234K
Intangible assets, net
$18,513K
Goodwill
$22,664K
Property and equipment,
net
$4,937K
Total current assets
$64,888K
Total assets
$145,465K
Total liabilities and
equity
$145,465K
Total equity
$31,360K
Total liabilities
$114,105K
Non-controlling interest
$4,004K
Total stockholders'
equity
$27,356K
Operating lease
liabilities
$19,494K
Long-term debt, net
$65,671K
Total current
liabilities
$28,940K
Accumulated deficit
-$451,629K
Additional paid-in capital
$478,300K
Current portion of
operating lease...
$5,584K
Other payables
$376K
Deferred and contingent
consideration
$1,000K
Current portion of
deferred revenue
$754K
Accrued expenses
$9,653K
Accounts payable
$11,573K
Common stock, 0.01 par
value 250,000 shares...
$685K
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Balance Sheet
source: myfinsight.com
Neuronetics, Inc. (STIM)
Neuronetics, Inc. (STIM)