Neuronetics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $38.9M
Liabilities Breakdown FY2017
Total Liabilities: $44.5M
Asset Breakdown
Total Assets: $38.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.1M | 74.9% |
| Accounts Receivable | $4.3M | 11.0% |
| Inventory | $2.5M | 6.3% |
| Property, Plant & Equipment | $1.4M | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.7M | 4.4% |
Liabilities Breakdown
Total Liabilities: $44.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 5.7% |
| Long-Term Debt | $29.6M | 66.5% |
| Other Liabilities | $12.4M | 27.9% |