Neuronetics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $-166.1M | $21.0M |
| Dec 2016 | — | $-177.1M | $17.0M |
| Jun 2017 | — | — | $26.2M |
| Sep 2017 | — | — | $24.1M |
| Dec 2017 | $29.6M | $-192.7M | $29.1M |
| Mar 2018 | — | $-198.0M | $20.4M |
| Jun 2018 | $27.5M | $-205.3M | $14.5M |
| Sep 2018 | $25.2M | $76.3M | $106.8M |
| Dec 2018 | $30.4M | $71.0M | $104.6M |
| Mar 2019 | $30.6M | $65.4M | $96.1M |
| Jun 2019 | $27.0M | $59.8M | $89.6M |
| Sep 2019 | $23.5M | $54.3M | $82.4M |
| Dec 2019 | $19.9M | $47.9M | $75.7M |
| Mar 2020 | $34.2M | $36.5M | $63.6M |
| Jun 2020 | $34.4M | $29.4M | $54.0M |
| Sep 2020 | $34.5M | $27.5M | $50.7M |
| Dec 2020 | $34.6M | $25.5M | $49.0M |
| Mar 2021 | $34.8M | $102.0M | $121.3M |
| Jun 2021 | $34.9M | $97.2M | $115.8M |
| Sep 2021 | $35.1M | $91.1M | $99.4M |
| Dec 2021 | $35.3M | $85.2M | $94.1M |
| Mar 2022 | $35.4M | $76.6M | $80.8M |
| Jun 2022 | $31.2M | $68.4M | $70.9M |
| Sep 2022 | $27.0M | $63.0M | $73.7M |
| Dec 2022 | $22.8M | $57.1M | $70.3M |
| Mar 2023 | $36.6M | $48.3M | $55.4M |
| Jun 2023 | $36.7M | $45.5M | $45.9M |
| Sep 2023 | $36.9M | $37.9M | $35.8M |
| Dec 2023 | $59.3M | $34.2M | $59.7M |
| Mar 2024 | $59.4M | $27.7M | $47.7M |
| Jun 2024 | $46.1M | $19.4M | $42.6M |
| Sep 2024 | $46.0M | $9.4M | $20.9M |
| Dec 2024 | $55.2M | $27.7M | $18.5M |
| Mar 2025 | $55.3M | $35.5M | $20.2M |
| Jun 2025 | $55.5M | $27.1M | $11.0M |
| Sep 2025 | $65.7M | $27.4M | $28.0M |
| Dec 2025 | $65.8M | $22.4M | $28.1M |
| Mar 2026 | $61.3M | $13.3M | $13.2M |
| Jun 2026 | $61.5M | $17.9M | $19.2M |