Neuronetics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $78.7M
Liabilities Breakdown FY2020
Total Liabilities: $53.2M
Asset Breakdown
Total Assets: $78.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.0M | 62.2% |
| Accounts Receivable | $7.2M | 9.1% |
| Inventory | $3.7M | 4.7% |
| Property, Plant & Equipment | $730.0K | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $18.1M | 23.0% |
Liabilities Breakdown
Total Liabilities: $53.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 7.1% |
| Long-Term Debt | $34.6M | 65.1% |
| Other Liabilities | $14.8M | 27.8% |