Neuronetics, Inc. financial data

Symbol
STIM on Nasdaq
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % -21%
Quick Ratio 16% % -39%
Debt-to-equity 364% %
Return On Equity -133% % 7%
Return On Assets -32% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,485,922 shares 126%
Common Stock, Shares, Outstanding 68,445,000 shares 102%
Entity Public Float $48,900,000 USD -13%
Common Stock, Value, Issued $685,000 USD -99%
Weighted Average Number of Shares Outstanding, Basic 67,309,000 shares 122%
Weighted Average Number of Shares Outstanding, Diluted 67,309,000 shares 122%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $129,873,000 USD 77%
Cost of Revenue $20,575,340 USD 11%
Research and Development Expense $10,689,000 USD -4.8%
Selling and Marketing Expense $45,525,000 USD -4.2%
General and Administrative Expense $47,145,000 USD 80%
Operating Income (Loss) $37,862,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,879,341 USD 5%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $44,502,000 USD -38%
Earnings Per Share, Basic 0 USD/shares 32%
Earnings Per Share, Diluted 0 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,971,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $18,693,000 USD 48%
Inventory, Net $4,322,000 USD -13%
Assets, Current $64,888,000 USD 230%
Property, Plant and Equipment, Net $4,937,000 USD 4.5%
Operating Lease, Right-of-Use Asset $24,234,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $18,513,000 USD 3134%
Goodwill $22,664,000 USD
Other Assets, Noncurrent $1,893,000 USD -62%
Assets $145,465,000 USD 192%
Accounts Payable, Current $11,573,000 USD 9.6%
Accrued Liabilities, Current $9,653,000 USD 120%
Liabilities, Current $28,940,000 USD -23%
Operating Lease, Liability, Noncurrent $19,494,000 USD -7.8%
Liabilities $114,105,000 USD -40%
Retained Earnings (Accumulated Deficit) $451,629,000 USD -71%
Stockholders' Equity Attributable to Parent $27,356,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $31,360,000 USD 234%
Liabilities and Equity $145,465,000 USD 192%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,993,000 USD -41%
Net Cash Provided by (Used in) Financing Activities $18,977,000 USD
Net Cash Provided by (Used in) Investing Activities $219,000 USD -422%
Common Stock, Shares Authorized 250,000,000 shares 25%
Common Stock, Shares, Issued 68,445,000 shares 126%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,471,000 USD 65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,725,000 USD 3.5%
Deferred Tax Assets, Valuation Allowance $133,990,000 USD 42%
Deferred Tax Assets, Gross $138,220,000 USD 40%
Operating Lease, Liability $25,078,000 USD -0.42%
Lessee, Operating Lease, Liability, to be Paid $34,948,000 USD 1050%
Property, Plant and Equipment, Gross $8,873,000 USD 20%
Operating Lease, Liability, Current $5,584,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,409,000 USD 596%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,750,000 USD 763%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,870,000 USD 2778%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,778,000 USD 442%
Deferred Tax Assets, Operating Loss Carryforwards $106,645,000 USD 30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,076,000 USD 3414%
Operating Lease, Payments $2,074,000 USD 654%
Additional Paid in Capital $5,508,810 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,300,000 USD
Depreciation, Depletion and Amortization $911,000 USD 63%
Deferred Tax Assets, Net of Valuation Allowance $4,230,000 USD -3.5%
Share-based Payment Arrangement, Expense $5,949,000 USD -24%
Interest Expense $7,854,000 USD 44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%