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Neuronetics Inc (NRC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.8760-0.0580 (-3.00%)
At close: 08:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,677
70,340
94,141
48,957
-
Other short-term investments
905
1,538
2,198
1,887
-
Total cash
60,582
71,878
96,339
50,844
-
Net receivables
15,782
13,591
7,706
7,166
-
Inventory
8,093
8,899
6,563
3,720
-
Other current assets
4,766
2,174
3,090
2,186
-
Total current assets
93,793
98,769
115,331
65,012
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,604
8,375
7,641
6,552
-
Accumulated depreciation
-2,822
-3,057
-2,537
-2,404
-
Net property, plant and equipment
4,782
5,318
5,104
4,148
-
Equity and other investments
661
1,222
1,697
2,331
-
Other long-term assets
4,430
3,645
2,218
1,866
-
Total non-current assets
22,038
18,115
25,892
13,645
-
Total assets
115,831
116,884
141,223
78,657
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13,125
-
-
11,250
Accounts payable
4,752
2,433
4,299
3,749
-
Accrued liabilities
3,774
2,977
2,479
1,570
-
Deferred revenues
1,620
1,980
2,501
2,020
-
Total current liabilities
19,812
33,199
15,703
13,682
-
Non-current liabilities
Long-term debt
59,283
22,829
35,335
34,620
-
Deferred revenues
200
829
1,471
1,741
-
Total non-current liabilities
61,829
26,625
40,345
39,482
-
Total liabilities
81,641
59,824
56,048
53,164
-
Stockholders' equity
Common stock
291
273
264
191
-
Retained earnings
-376,081
-345,892
-308,733
-277,540
-
Total stockholders' equity
34,190
57,060
85,175
25,493
-
Total liabilities and stockholders' equity
115,831
116,884
141,223
78,657
-