Neuronetics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $116.9M
Liabilities Breakdown FY2022
Total Liabilities: $59.8M
Asset Breakdown
Total Assets: $116.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.3M | 60.2% |
| Accounts Receivable | $13.6M | 11.6% |
| Inventory | $8.9M | 7.6% |
| Property, Plant & Equipment | $2.0M | 1.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $22.1M | 18.9% |
Liabilities Breakdown
Total Liabilities: $59.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 4.1% |
| Long-Term Debt | $22.8M | 38.2% |
| Other Liabilities | $34.6M | 57.8% |