NeuroMetrix, Inc. (NURO) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,5725,2263,1266,7804,0443,94912,463
Cash and cash equivalents22,5725,2263,1266,7804,0443,94912,463
Receivables3113342991,0831,049739743
Inventory, net of allowances, customer advances and progress billings7071,0511,1642,8621,3701,2521,089
Inventory7071,0511,1642,8621,3701,2521,089
Deferred costs    2,107911 
Other undisclosed current assets598478842906534736853
Total current assets:24,1887,0905,43111,6319,1037,58715,147
Noncurrent Assets
Operating lease, right-of-use asset4756931,160
Property, plant and equipment199183273407441533684
Other noncurrent assets26      
Other undisclosed noncurrent assets 29307555164204
Total noncurrent assets:7009051,463482496697887
TOTAL ASSETS:24,8887,9956,89412,1139,5998,28416,034
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0981,1412,1692,9573,7622,6902,964
Accounts payable2841427261,2987337341,060
Accrued liabilities8149981,4441,6592,2421,6491,055
Employee-related liabilities    786307849
Debt  589    
Deferred revenue and credits  227
Other undisclosed current liabilities2681,1456893,058820628 
Total current liabilities:1,3662,2853,4476,0154,5823,3183,191
Noncurrent Liabilities
Long-term debt and lease obligation307461917    
Operating lease, liability307461917
Other undisclosed noncurrent liabilities(307)(461)   5280
Total noncurrent liabilities:307461917  5280
Total liabilities:1,6722,7474,3636,0154,5823,3233,472
Stockholders' equity
Stockholders' equity attributable to parent, including:23,2165,2482,5306,0985,0174,96112,563
Common stock1001010
Additional paid in capital222,378202,129197,320197,114196,355183,439176,128
Accumulated deficit(199,163)(196,882)(194,790)(191,017)(191,338)(178,479)(163,566)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:23,2165,2482,5306,0985,0174,96112,563
TOTAL LIABILITIES AND EQUITY:24,8887,9956,89412,1139,5998,28416,034

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,2537,3789,27316,09017,09212,0287,300
Other operating income   12,315   
Cost of revenue(2,332)(2,128)(7,027)(8,707)(10,236)(7,113)(3,951)
Cost of goods and services sold(99) (2,596)    
Gross profit:5,9225,2502,2467,3836,8574,9153,349
Operating expenses(8,206)(7,344)(13,780)(19,675)(19,939)(20,122)(16,625)
Operating loss:(2,285)(2,095)(11,535)(12,292)(13,083)(15,208)(13,276)
Nonoperating income
(Other Nonoperating income)
337,762    
Loss before gain (loss) on sale of properties:(2,281)(2,092)(3,773)(12,292)(13,083)(15,208)(13,276)
Other undisclosed net income   12,315   
Net income (loss):(2,281)(2,092)(3,773)24(13,083)(15,208)(13,276)
Other undisclosed net income attributable to parent    2232954,089
Net income (loss) attributable to parent:(2,281)(2,092)(3,773)24(12,859)(14,913)(9,187)
Preferred stock dividends and other adjustments    (6,875)(19,846) 
Other undisclosed net loss available to common stockholders, basic      (11,883)
Net income (loss) available to common stockholders, diluted:(2,281)(2,092)(3,773)24(19,734)(34,760)(21,070)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2,281)(2,092)(3,773)24(13,083)(15,208)(13,276)
Comprehensive income (loss), net of tax, attributable to parent:(2,281)(2,092)(3,773)24(13,083)(15,208)(13,276)

Statements sources

The financial statements are based on the company's filings with the 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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