Neuronetics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2017 | — | — | $26.2M |
| Sep 2017 | — | — | $24.1M |
| Dec 2017 | $44.5M | $38.9M | $29.1M |
| Mar 2018 | — | — | $20.4M |
| Jun 2018 | $46.5M | $28.3M | $14.5M |
| Sep 2018 | $42.6M | $119.0M | $106.8M |
| Dec 2018 | $46.0M | $117.0M | $104.6M |
| Mar 2019 | $48.0M | $113.4M | $96.1M |
| Jun 2019 | $49.6M | $109.4M | $89.6M |
| Sep 2019 | $51.2M | $105.5M | $82.4M |
| Dec 2019 | $52.3M | $100.2M | $75.7M |
| Mar 2020 | $51.9M | $88.5M | $63.6M |
| Jun 2020 | $50.6M | $80.0M | $54.0M |
| Sep 2020 | $50.9M | $78.3M | $50.7M |
| Dec 2020 | $53.2M | $78.7M | $49.0M |
| Mar 2021 | $50.3M | $152.3M | $121.3M |
| Jun 2021 | $50.9M | $148.1M | $115.8M |
| Sep 2021 | $52.0M | $143.1M | $99.4M |
| Dec 2021 | $56.0M | $141.2M | $94.1M |
| Mar 2022 | $53.3M | $129.9M | $80.8M |
| Jun 2022 | $54.5M | $123.0M | $70.9M |
| Sep 2022 | $56.2M | $119.2M | $73.7M |
| Dec 2022 | $59.8M | $116.9M | $70.3M |
| Mar 2023 | $55.3M | $103.6M | $55.4M |
| Jun 2023 | $54.9M | $100.4M | $45.9M |
| Sep 2023 | $55.0M | $93.0M | $35.8M |
| Dec 2023 | $81.6M | $115.8M | $59.7M |
| Mar 2024 | $76.2M | $103.8M | $47.7M |
| Jun 2024 | $77.4M | $96.8M | $42.6M |
| Sep 2024 | $64.7M | $74.1M | $20.9M |
| Dec 2024 | $109.1M | $140.9M | $18.5M |
| Mar 2025 | $102.5M | $142.0M | $20.2M |
| Jun 2025 | $103.1M | $134.7M | $11.0M |
| Sep 2025 | $114.1M | $145.5M | $28.0M |
| Dec 2025 | $115.3M | $141.6M | $28.1M |
| Mar 2026 | $108.4M | $125.4M | $13.2M |
| Jun 2026 | $109.9M | $131.5M | $19.2M |