Neuronetics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $115.8M
Liabilities Breakdown FY2023
Total Liabilities: $81.6M
Asset Breakdown
Total Assets: $115.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.7M | 51.5% |
| Accounts Receivable | $15.8M | 13.6% |
| Inventory | $8.1M | 7.0% |
| Property, Plant & Equipment | $2.0M | 1.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $30.3M | 26.1% |
Liabilities Breakdown
Total Liabilities: $81.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 5.8% |
| Long-Term Debt | $59.3M | 72.6% |
| Other Liabilities | $17.6M | 21.6% |