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Neuronetics Inc (STIM)
NASDAQ:STIM
Holding STIM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.53M | $ 16.45M | $ 17.42M | $ 20.31M | $ 17.88M |
| Gross Profit | $ 14.00M | $ 12.18M | $ 13.09M | $ 15.77M | $ 11.76M |
| EBIT | $ -11.62M | $ -7.85M | $ -6.05M | $ -4.13M | $ -8.21M |
| EBITDA | $ -11.00M | $ -6.99M | $ -5.33M | $ -3.63M | $ -7.71M |
| Net Income Common Stockholders | $ -13.34M | $ -9.83M | $ -7.87M | $ -5.38M | $ -9.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.90M | $ 42.60M | $ 47.70M | $ 59.70M | $ 35.80M |
| Total Assets | $ 74.12M | $ 96.81M | $ 103.81M | $ 115.83M | $ 92.99M |
| Total Debt | $ 48.70M | $ 62.62M | $ 62.47M | $ 62.47M | $ 40.20M |
| Net Debt | $ 27.80M | $ 20.02M | $ 14.77M | $ 2.77M | $ 4.40M |
| Total Liabilities | $ 64.74M | $ 77.43M | $ 76.16M | $ 81.64M | $ 55.05M |
| Stockholders Equity | $ 9.38M | $ 19.39M | $ 27.66M | $ 34.19M | $ 37.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.79M | $ -5.62M | $ -12.38M | $ 1.25M | $ -10.68M |
| Operating Cash Flow | $ -5.40M | $ -5.00M | $ -12.00M | $ 2.13M | $ -10.12M |
| Investing Cash Flow | $ 14.00K | $ -119.00K | $ 68.00K | $ -563.00K | $ 66.00K |
| Financing Cash Flow | $ -16.37M | - | - | $ 22.26M | - |