US Stock MarketDetailed Quotes

STIM Neuronetics

Watchlist
  • 1.920
  • +0.020+1.05%
Close May 31 16:00 ET
57.60MMarket Cap-2042P/E (TTM)

Neuronetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.60%75.57M
-38.02%73.03M
-Cash and cash equivalents
-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
-25.88%73.7M
-38.74%70.93M
-Short-term investments
-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
-12.51%1.87M
3.05%2.1M
Receivables
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
55.41%12.04M
27.59%11.49M
-Accounts receivable
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
54.38%11.96M
26.54%11.39M
-Notes receivable
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
--80K
--95K
Inventory
-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
60.09%8.57M
33.23%7.19M
Prepaid assets
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
42.50%1.87M
45.04%1.77M
Other current assets
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
-12.07%3.04M
11.82%1.62M
Total current assets
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
-15.36%101.1M
-29.50%95.08M
Non current assets
Net PPE
-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
37.45%5.57M
44.33%5.68M
-Gross PPE
-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
29.29%8.49M
32.86%8.46M
-Accumulated depreciation
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
-16.12%-2.92M
-14.27%-2.78M
Investments and advances
-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
-6.80%1.62M
-9.28%1.68M
Long-term notes receivables
-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
-99.06%94K
--10.09M
Non current prepaid assets
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
28.50%7.31M
31.33%7.16M
Other non current assets
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
65.35%3.56M
64.68%3.25M
Total non current assets
-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
-23.21%18.14M
110.81%27.87M
Total assets
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
-16.66%119.24M
-16.98%122.95M
Liabilities
Current liabilities
Payables
-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
-25.85%2.91M
-7.15%2.88M
-accounts payable
-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
-28.92%2.35M
-3.09%2.35M
-Total tax payable
10.09%742K
24.13%818K
24.13%818K
14.87%641K
31.52%701K
19.72%674K
-0.75%659K
-0.75%659K
-9.42%558K
-21.62%533K
Current accrued expenses
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
28.78%2.91M
22.55%2.72M
Current debt and capital lease obligation
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
-73.21%9.57M
742.32%5.16M
-Current debt
----
----
----
----
----
----
--13.13M
--13.13M
-75.07%8.75M
--4.38M
-Current capital lease obligation
2.65%851K
2.55%845K
2.55%845K
2.69%840K
6.92%834K
13.72%829K
22.99%824K
22.99%824K
32.79%818K
27.45%780K
Current deferred liabilities
-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
-7.38%1.73M
-9.76%1.75M
Current liabilities
-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
-47.41%25.14M
63.56%18.94M
Non current liabilities
Long term debt and capital lease obligation
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
967.33%30.12M
-8.98%34.47M
-Long term debt
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
--27.01M
-10.69%31.21M
-Long term capital lease obligation
-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
10.24%3.11M
11.40%3.26M
Non current deferred liabilities
-94.78%35K
-75.87%200K
-75.87%200K
-63.91%354K
-54.56%513K
-49.40%671K
-43.64%829K
-43.64%829K
-27.92%981K
-24.13%1.13M
Total non current liabilities
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
643.51%31.1M
-9.55%35.59M
Total liabilities
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
8.18%56.24M
7.07%54.53M
Shareholders'equity
Share capital
5.26%300K
6.59%291K
6.59%291K
7.04%289K
7.46%288K
6.74%285K
3.41%273K
3.41%273K
2.66%270K
2.29%268K
-common stock
5.26%300K
6.59%291K
6.59%291K
7.04%289K
7.46%288K
6.74%285K
3.41%273K
3.41%273K
2.66%270K
2.29%268K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-12.12%-337.6M
-12.65%-329.99M
Paid-in capital
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
2.15%400.32M
2.13%398.15M
Total stockholders'equity
-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
-30.84%62.99M
-29.58%68.42M
Total equity
-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
-30.84%62.99M
-29.58%68.42M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.60%75.57M-38.02%73.03M
-Cash and cash equivalents -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-25.88%73.7M-38.74%70.93M
-Short-term investments -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-12.51%1.87M3.05%2.1M
Receivables 79.22%19.63M29.06%17.84M29.06%17.84M40.11%16.87M31.64%15.12M31.28%10.95M77.65%13.82M77.65%13.82M55.41%12.04M27.59%11.49M
-Accounts receivable 85.19%17.5M16.12%15.78M16.12%15.78M25.59%15.02M15.40%13.15M14.56%9.45M76.37%13.59M76.37%13.59M54.38%11.96M26.54%11.39M
-Notes receivable 41.59%2.12M793.91%2.06M793.91%2.06M2,212.50%1.85M1,978.95%1.98M1,564.44%1.5M210.81%230K210.81%230K--80K--95K
Inventory -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%8.9M60.09%8.57M33.23%7.19M
Prepaid assets 25.42%2.63M25.89%2.51M25.89%2.51M25.65%2.35M24.66%2.2M26.33%2.1M28.09%2M28.09%2M42.50%1.87M45.04%1.77M
Other current assets 97.02%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-12.07%3.04M11.82%1.62M
Total current assets 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-15.36%101.1M-29.50%95.08M
Non current assets
Net PPE -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%5.32M37.45%5.57M44.33%5.68M
-Gross PPE -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%8.38M29.29%8.49M32.86%8.46M
-Accumulated depreciation 6.21%-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-16.12%-2.92M-14.27%-2.78M
Investments and advances -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-6.80%1.62M-9.28%1.68M
Long-term notes receivables -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-99.06%94K--10.09M
Non current prepaid assets 10.01%8.41M10.60%8.37M10.60%8.37M9.76%8.02M11.41%7.98M9.88%7.64M11.90%7.57M11.90%7.57M28.50%7.31M31.33%7.16M
Other non current assets 39.79%4.88M21.54%4.43M21.54%4.43M14.94%4.09M24.22%4.04M23.04%3.49M64.34%3.65M64.34%3.65M65.35%3.56M64.68%3.25M
Total non current assets -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-23.21%18.14M110.81%27.87M
Total assets 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-16.66%119.24M-16.98%122.95M
Liabilities
Current liabilities
Payables -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-25.85%2.91M-7.15%2.88M
-accounts payable -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-28.92%2.35M-3.09%2.35M
-Total tax payable 10.09%742K24.13%818K24.13%818K14.87%641K31.52%701K19.72%674K-0.75%659K-0.75%659K-9.42%558K-21.62%533K
Current accrued expenses 51.78%4.27M26.77%3.77M26.77%3.77M4.84%3.05M2.69%2.79M-9.52%2.81M20.09%2.98M20.09%2.98M28.78%2.91M22.55%2.72M
Current debt and capital lease obligation 2.65%851K-93.94%845K-93.94%845K-91.22%840K-83.82%834K13.72%829K1,981.94%13.95M1,981.94%13.95M-73.21%9.57M742.32%5.16M
-Current debt --------------------------13.13M--13.13M-75.07%8.75M--4.38M
-Current capital lease obligation 2.65%851K2.55%845K2.55%845K2.69%840K6.92%834K13.72%829K22.99%824K22.99%824K32.79%818K27.45%780K
Current deferred liabilities -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-7.38%1.73M-9.76%1.75M
Current liabilities -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-47.41%25.14M63.56%18.94M
Non current liabilities
Long term debt and capital lease obligation 56.17%61.62M138.91%61.63M138.91%61.63M30.67%39.36M14.25%39.38M1.60%39.46M-33.64%25.8M-33.64%25.8M967.33%30.12M-8.98%34.47M
-Long term debt 62.23%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--27.01M-10.69%31.21M
-Long term capital lease obligation -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%2.97M10.24%3.11M11.40%3.26M
Non current deferred liabilities -94.78%35K-75.87%200K-75.87%200K-63.91%354K-54.56%513K-49.40%671K-43.64%829K-43.64%829K-27.92%981K-24.13%1.13M
Total non current liabilities 53.65%61.66M132.22%61.83M132.22%61.83M27.68%39.71M12.07%39.89M-0.08%40.13M-34.01%26.63M-34.01%26.63M643.51%31.1M-9.55%35.59M
Total liabilities 37.82%76.16M36.47%81.64M36.47%81.64M-2.13%55.05M0.70%54.92M3.59%55.26M6.74%59.82M6.74%59.82M8.18%56.24M7.07%54.53M
Shareholders'equity
Share capital 5.26%300K6.59%291K6.59%291K7.04%289K7.46%288K6.74%285K3.41%273K3.41%273K2.66%270K2.29%268K
-common stock 5.26%300K6.59%291K6.59%291K7.04%289K7.46%288K6.74%285K3.41%273K3.41%273K2.66%270K2.29%268K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-12.12%-337.6M-12.65%-329.99M
Paid-in capital 1.69%411.31M1.81%409.98M1.81%409.98M2.01%408.36M2.10%406.5M2.16%404.47M2.30%402.68M2.30%402.68M2.15%400.32M2.13%398.15M
Total stockholders'equity -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-30.84%62.99M-29.58%68.42M
Total equity -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-30.84%62.99M-29.58%68.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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