Neuronetics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $29.1M | $17.0M | $21.0M |
| Accounts Receivable | $4.3M | — | — |
| Inventory | $2.5M | — | — |
| Total Current Assets | $37.0M | — | — |
| Property, Plant & Equipment | $1.4M | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $38.9M | — | — |
| Liabilities | |||
| Accounts Payable | $2.5M | — | — |
| Total Current Liabilities | $12.0M | — | — |
| Long-Term Debt | $29.6M | — | — |
| Total Liabilities | $44.5M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $-196.9M | — | — |
| Total Stockholders' Equity | $-192.7M | $-177.1M | $-166.1M |