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Neuronetics Inc (STIM)
NASDAQ:STIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.89M | $ 71.35M | $ 65.21M | $ 55.31M | $ 49.24M |
| Gross Profit | $ 54.16M | $ 51.70M | $ 49.72M | $ 43.66M | $ 37.69M |
| Operating Income | $ -34.56M | $ -30.55M | $ -35.11M | $ -27.56M | $ -22.31M |
| EBITDA | $ -34.37M | $ -22.76M | $ -31.96M | $ -26.81M | $ -25.89M |
| Net Income | $ -43.71M | $ -30.19M | $ -37.16M | $ -31.19M | $ -27.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.66M | $ 60.58M | $ 71.88M | $ 96.34M | $ 50.84M |
| Total Assets | $ 140.90M | $ 115.83M | $ 116.88M | $ 141.22M | $ 78.66M |
| Total Debt | $ 82.63M | $ 62.47M | $ 39.74M | $ 39.54M | $ 38.34M |
| Net Debt | $ 64.17M | $ 2.80M | $ -30.59M | $ -54.60M | $ -10.62M |
| Total Liabilities | $ 109.10M | $ 81.64M | $ 59.82M | $ 56.05M | $ 53.16M |
| Stockholders' Equity | $ 27.71M | $ 34.19M | $ 57.06M | $ 85.17M | $ 25.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.46M | $ -34.41M | $ -34.01M | $ -30.34M | $ -29.12M |
| Operating Cash Flow | $ -31.00M | $ -32.04M | $ -30.74M | $ -27.98M | $ -28.39M |
| Investing Cash Flow | $ -2.41M | $ -1.32M | $ 6.73M | $ -9.84M | $ -730.00K |
| Financing Cash Flow | $ -6.81M | $ 22.70M | $ 207.00K | $ 83.01M | $ 2.37M |