NeuroMetrix, Inc. (NURO) Financial Statements (2026 and earlier)

Company Profile

Business Address 1000 WINTER STREET
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:18,00021,20022,5725,2263,1266,780
Cash and cash equivalent1,7324,25322,5725,2263,1266,780
Other undisclosed cash, cash equivalents, and short-term investments16,26816,947    
Receivables5196473113342991,083
Inventory, net of allowances, customer advances and progress billings1,5591,6157071,0511,1642,862
Inventory1,5591,6157071,0511,1642,862
Other undisclosed current assets776645598478842906
Total current assets:20,85424,10724,1887,0905,43111,631
Noncurrent Assets
Operating lease, right-of-use asset2503714756931,160✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization293166199183273407
Other noncurrent assets 262626   
Other undisclosed noncurrent assets    293075
Total noncurrent assets:5705637009051,463482
TOTAL ASSETS:21,42424,67024,8887,9956,89412,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0929581,0981,1412,1692,957
Accounts payable2163682841427261,298
Accrued liabilities8775908149981,4441,659
Debt     589 
Other undisclosed current liabilities1481482681,1456893,058
Total current liabilities:1,2411,1061,3662,2853,4476,015
Noncurrent Liabilities
Long-term debt and lease obligation:   307461917 
Liabilities, other than long-term debt 92208    
Operating lease, liability 92208307461917✕
Other undisclosed noncurrent liabilities   (307)(461)  
Total noncurrent liabilities: 92208307461917 
Total liabilities:1,3331,3141,6722,7474,3636,015
Equity
Equity, attributable to parent, including:20,09123,35623,2165,2482,5306,098
Common stock011001
Additional paid in capital229,960226,935222,378202,129197,320197,114
Accumulated other comprehensive income240     
Accumulated deficit(210,109)(203,580)(199,163)(196,882)(194,790)(191,017)
Other undisclosed equity, attributable to parent000000
Total equity:20,09123,35623,2165,2482,5306,098
TOTAL LIABILITIES AND EQUITY:21,42424,67024,8887,9956,89412,113

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,9018,2568,2537,3789,27316,090
Other operating income      12,315
Cost of revenue(1,954)(2,506)(2,332)(2,128)(7,027)(8,707)
Cost of product and service sold(63)(357)(99) (2,596) 
Gross profit:3,9475,7505,9225,2502,2467,383
Operating expenses(11,099)(10,492)(8,206)(7,344)(13,780)(19,675)
Operating loss:(7,152)(4,742)(2,285)(2,095)(11,535)(12,292)
Nonoperating income622325337,762 
Investment income, nonoperating 257     
Other nonoperating income365325337,762 
Loss from continuing operations:(6,529)(4,417)(2,281)(2,092)(3,773)(12,292)
Loss before gain (loss) on sale of properties:✕✕✕(2,281)(2,092)(3,773)(12,292)
Other undisclosed net income      12,315
Net income (loss) available to common stockholders, diluted:(6,529)(4,417)(2,281)(2,092)(3,773)24

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(6,529)(4,417)(2,281)(2,092)(3,773)24
Other comprehensive income (loss)240     
Comprehensive income (loss), net of tax, attributable to parent:(6,289)(4,417)(2,281)(2,092)(3,773)24

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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