Neuronetics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $141.2M
Liabilities Breakdown FY2021
Total Liabilities: $56.0M
Asset Breakdown
Total Assets: $141.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.1M | 66.7% |
| Accounts Receivable | $7.7M | 5.5% |
| Inventory | $6.6M | 4.6% |
| Property, Plant & Equipment | $1.2M | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $31.6M | 22.4% |
Liabilities Breakdown
Total Liabilities: $56.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 7.7% |
| Long-Term Debt | $35.3M | 63.0% |
| Other Liabilities | $16.4M | 29.3% |