Neuronetics, Inc. financial data

Symbol
STIM on Nasdaq
Location
3222 Phoenixville Pike, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -20.7%
Quick Ratio 15.6 % -39.2%
Debt-to-equity 364 %
Return On Equity -133 % +7.04%
Return On Assets -31.6 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.5M shares +126%
Common Stock, Shares, Outstanding 68.4M shares +102%
Entity Public Float 48.9M USD -13.5%
Common Stock, Value, Issued 685K USD -99.4%
Weighted Average Number of Shares Outstanding, Basic 67.3M shares +122%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares +122%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 130M USD +77.3%
Cost of Revenue 20.6M USD +11.3%
Research and Development Expense 10.7M USD -4.76%
Selling and Marketing Expense 45.5M USD -4.23%
General and Administrative Expense 47.1M USD +80.1%
Operating Income (Loss) -37.9M USD -37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.9M USD +5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -44.5M USD -37.7%
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 28M USD +34%
Accounts Receivable, after Allowance for Credit Loss, Current 18.7M USD +48%
Inventory, Net 4.32M USD -12.9%
Assets, Current 64.9M USD +230%
Property, Plant and Equipment, Net 4.94M USD +4.48%
Operating Lease, Right-of-Use Asset 24.2M USD +2.43%
Intangible Assets, Net (Excluding Goodwill) 18.5M USD +3134%
Goodwill 22.7M USD
Other Assets, Noncurrent 1.89M USD -61.7%
Assets 145M USD +192%
Accounts Payable, Current 11.6M USD +9.56%
Accrued Liabilities, Current 9.65M USD +120%
Liabilities, Current 28.9M USD -22.8%
Operating Lease, Liability, Noncurrent 19.5M USD -7.78%
Liabilities 114M USD -40.1%
Retained Earnings (Accumulated Deficit) -452M USD -71.3%
Stockholders' Equity Attributable to Parent 27.4M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.4M USD +234%
Liabilities and Equity 145M USD +192%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17M USD -41.4%
Net Cash Provided by (Used in) Financing Activities 19M USD
Net Cash Provided by (Used in) Investing Activities -219K USD -422%
Common Stock, Shares Authorized 250M shares +25%
Common Stock, Shares, Issued 68.4M shares +126%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.5M USD +65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.73M USD +3.54%
Deferred Tax Assets, Valuation Allowance 134M USD +41.8%
Deferred Tax Assets, Gross 138M USD +39.8%
Operating Lease, Liability 25.1M USD -0.42%
Lessee, Operating Lease, Liability, to be Paid 34.9M USD +1050%
Property, Plant and Equipment, Gross 8.87M USD +19.9%
Operating Lease, Liability, Current 5.58M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.41M USD +596%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.75M USD +763%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +69.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.87M USD +2778%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.78M USD +442%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +29.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.08M USD +3414%
Operating Lease, Payments 2.07M USD +654%
Additional Paid in Capital 5.51M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.3M USD
Depreciation, Depletion and Amortization 911K USD +62.7%
Deferred Tax Assets, Net of Valuation Allowance 4.23M USD -3.49%
Share-based Payment Arrangement, Expense 5.95M USD -23.6%
Interest Expense 7.85M USD +43.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%