Neuronetics Inc (STIM)
NASDAQ:STIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.16M | $ 74.89M | $ 71.35M | $ 65.21M | $ 55.31M |
| Gross Profit | $ 72.31M | $ 54.16M | $ 51.70M | $ 49.72M | $ 43.66M |
| Operating Income | $ -31.44M | $ -34.56M | $ -30.55M | $ -35.11M | $ -27.56M |
| EBITDA | $ -27.97M | $ -34.37M | $ -22.76M | $ -31.96M | $ -26.81M |
| Net Income | $ -39.00M | $ -43.71M | $ -30.19M | $ -37.16M | $ -31.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.36M | $ 18.66M | $ 60.58M | $ 71.88M | $ 96.34M |
| Total Assets | $ 141.55M | $ 140.90M | $ 115.83M | $ 116.88M | $ 141.22M |
| Total Debt | $ 90.30M | $ 82.63M | $ 62.47M | $ 39.74M | $ 39.54M |
| Net Debt | $ 56.17M | $ 64.17M | $ 2.80M | $ -30.59M | $ -54.60M |
| Total Liabilities | $ 115.31M | $ 109.10M | $ 81.64M | $ 59.82M | $ 56.05M |
| Stockholders' Equity | $ 22.38M | $ 27.71M | $ 34.19M | $ 57.06M | $ 85.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.18M | $ -32.46M | $ -34.41M | $ -34.01M | $ -30.34M |
| Operating Cash Flow | $ -20.37M | $ -31.00M | $ -32.04M | $ -30.74M | $ -27.98M |
| Investing Cash Flow | $ -801.00K | $ -2.41M | $ -1.32M | $ 6.73M | $ -9.84M |
| Financing Cash Flow | $ 35.85M | $ -6.81M | $ 22.70M | $ 207.00K | $ 83.01M |