Neuronetics, Inc. (STIM) financial statements (2021 and earlier)

Company profile

Business Address 3222 PHOENIXVILLE PIKE
MALVERN, PA 19355
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 millions)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76105
Cash and cash equivalents76105
Net investment in lease1
Receivables76
Inventory, net of allowances, customer advances and progress billings32
Inventory32
Prepaid expense1 
Other undisclosed current assets22
Total current assets:88114
Noncurrent Assets
Operating lease, right-of-use asset4
Net investment in lease2
Property, plant and equipment11
Prepaid expense4 
Other noncurrent assets11
Total noncurrent assets:123
TOTAL ASSETS:100117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1411
Accounts payable54
Accrued liabilities98
Deferred revenue2
Debt12 
Other undisclosed current liabilities 2
Total current liabilities:2814
Noncurrent Liabilities
Long-term debt and lease obligation2330
Long-term debt, excluding current maturities2030
Operating lease, liability3
Liabilities, other than long-term debt20
Deferred revenue2
Deferred rent credit 0
Other undisclosed noncurrent liabilities 2
Total noncurrent liabilities:2532
Total liabilities:5246
Stockholders' equity
Stockholders' equity attributable to parent4871
Common stock00
Additional paid in capital298292
Accumulated deficit(250)(221)
Total stockholders' equity:4871
TOTAL LIABILITIES AND EQUITY:100117

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

12/31/2019
12/31/2018
Revenues6353
Cost of revenue(15)(12)
Cost of goods and services sold(15) 
Gross profit:4740
Operating expenses(74)(60)
Operating loss:(27)(20)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(1)
Interest and debt expense(4)(4)
Loss from continuing operations before equity method investments, income taxes:(29)(24)
Other undisclosed income (loss) from continuing operations before income taxes0(0)
Loss before gain (loss) on sale of properties:(29)(24)
Other undisclosed net income (loss)(0)0
Net loss available to common stockholders, diluted:(29)(24)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(29)(24)
Comprehensive loss, net of tax, attributable to parent:(29)(24)

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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