Neuronetics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $117.0M
Liabilities Breakdown FY2018
Total Liabilities: $46.0M
Asset Breakdown
Total Assets: $117.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.6M | 89.4% |
| Accounts Receivable | $5.6M | 4.8% |
| Inventory | $2.4M | 2.1% |
| Property, Plant & Equipment | $1.4M | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.0M | 2.6% |
Liabilities Breakdown
Total Liabilities: $46.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 8.2% |
| Long-Term Debt | $30.4M | 66.1% |
| Other Liabilities | $11.8M | 25.7% |